| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:18pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.418 | 2.990 | $105,000 | Investor bought |
| 12:18pm | New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc | 2034-Nov | 3.750% | 100.000 | N/R | $10,000 | Inter-dealer |
| 12:18pm | New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc | 2034-Nov | 3.750% | 100.100 | N/R | $10,000 | Investor bought |
| 12:18pm | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref | 2049-Dec | 3.000% | 73.236 | 4.904 | $15,000 | Inter-dealer |
| 12:18pm | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref | 2049-Dec | 3.000% | 73.236 | 4.904 | $15,000 | Inter-dealer |
| 12:18pm | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref | 2049-Dec | 3.000% | 73.236 | 4.904 | $15,000 | Investor sold |
| 12:18pm | La Joya Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 93.157 | 3.807 | $25,000 | Investor sold |
| 12:18pm | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref | 2049-Dec | 3.000% | 73.236 | 4.904 | $15,000 | Inter-dealer |
| 12:18pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2040-Dec | 5.000% | 106.911 | 3.880 | $500,000 | Investor bought |
| 12:18pm | La Joya Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 93.600 | 3.752 | $25,000 | Inter-dealer |
| 12:18pm | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 100.060 | 3.822 | $5,000 | Inter-dealer |
| 12:18pm | Horace N D Pk Dist Ref & Impt | 2026-May | 5.000% | 101.186 | 2.623 | $100,000 | Investor bought |
| 12:18pm | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2026-Jun | 5.000% | 101.614 | 2.401 | $210,000 | Investor bought |
| 12:18pm | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2029-Mar | 5.500% | 103.697 | 2.750 | $50,000 | Investor sold |
| 12:18pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj | 2026-Oct | 5.000% | 101.923 | 2.960 | $30,000 | Investor sold |
| 12:18pm | Ramsey Cnty Minn Ref-cap Impt Plan-ser A | 2028-Feb | 5.000% | 105.658 | 2.450 | $50,000 | Investor sold |
| 12:18pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2028-Dec | 5.000% | 104.542 | 2.788 | $30,000 | Investor sold |
| 12:18pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2029-Sep | 5.000% | 104.100 | 2.746 | $20,000 | Investor sold |
| 12:18pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2028-Dec | 5.000% | 104.463 | 2.825 | $50,000 | Investor sold |
| 12:18pm | Citrus Cnty Fla Cap Impt Rev Ref | 2027-Oct | 5.000% | 104.120 | 2.828 | $25,000 | Investor sold |
| 12:18pm | Alabama St Ref-ser C | 2027-Aug | 5.000% | 101.660 | 2.873 | $20,000 | Investor sold |
| 12:18pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2031-Jul | 5.000% | 105.758 | 2.810 | $25,000 | Inter-dealer |
| 12:18pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 102.014 | 3.030 | $25,000 | Investor sold |
| 12:18pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2030-Oct | 5.000% | 106.950 | 2.550 | $25,000 | Investor sold |
| 12:18pm | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2027-Jun | 5.000% | 101.258 | 3.080 | $25,000 | Investor sold |
| 12:18pm | Washington St Ref-various Purp-ser R-c | 2031-Aug | 5.000% | 104.058 | 2.670 | $100,000 | Investor sold |
| 12:18pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2031-Jul | 5.000% | 105.598 | 2.869 | $25,000 | Investor sold |
| 12:18pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2028-Nov | 5.000% | 102.150 | 2.899 | $130,000 | Investor sold |
| 12:18pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2028-Apr | 5.000% | 100.788 | 3.270 | $75,000 | Investor sold |
| 12:18pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2029-Jul | 5.000% | 103.625 | 2.816 | $35,000 | Investor sold |
| 12:18pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2027-Feb | 4.000% | 101.275 | 2.988 | $125,000 | Investor sold |
| 12:18pm | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2026-Jun | 5.000% | 101.613 | 2.403 | $210,000 | Investor sold |
| 12:18pm | California St Ref-various Purp | 2028-Sep | 5.000% | 102.100 | 2.569 | $30,000 | Investor sold |
| 12:18pm | Rutgers St Univ N J Ref-ser M | 2037-May | 3.125% | 89.455 | 4.293 | $10,000 | Inter-dealer |
| 12:18pm | Rutgers St Univ N J Ref-ser M | 2037-May | 3.125% | 89.705 | 4.263 | $10,000 | Investor bought |
| 12:18pm | Rutgers St Univ N J Ref-ser M | 2037-May | 3.125% | 89.454 | 4.293 | $10,000 | Investor sold |
| 12:18pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2032-Nov | 5.000% | 102.462 | 2.600 | $390,000 | Investor bought |
| 12:18pm | Central Wash Univ Sys Rev Ref | 2038-May | 3.000% | 85.390 | 4.540 | $20,000 | Inter-dealer |
| 12:18pm | Central Wash Univ Sys Rev Ref | 2038-May | 3.000% | 85.390 | 4.540 | $20,000 | Inter-dealer |
| 12:18pm | Central Wash Univ Sys Rev Ref | 2038-May | 3.000% | 85.390 | 4.540 | $20,000 | Investor sold |
| 12:18pm | Central Wash Univ Sys Rev Ref | 2038-May | 3.000% | 85.390 | 4.540 | $20,000 | Inter-dealer |
| 12:17pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2040-Dec | 5.000% | 106.811 | 3.896 | $500,000 | Investor sold |
| 12:17pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2044-Jan | 4.000% | 96.528 | 4.276 | $25,000 | Inter-dealer |
| 12:17pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2044-Jan | 4.000% | 96.528 | 4.276 | $25,000 | Investor bought |
| 12:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 106.353 | 2.753 | $5,000 | Inter-dealer |
| 12:17pm | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 108.690 | 3.564 | $5,000 | Inter-dealer |
| 12:17pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 110.757 | 2.562 | $215,000 | Investor sold |
| 12:17pm | Maryland St Ref-st & Loc Facs Ln-second | 2028-Aug | 5.000% | 106.961 | 2.410 | $330,000 | Investor bought |
| 12:17pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Feb | 4.000% | 99.526 | 4.085 | $10,000 | Investor sold |
| 12:17pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2044-Jan | 4.000% | 96.490 | 4.279 | $160,000 | Inter-dealer |
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