| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:59pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2029-Feb | 5.000% | 107.180 | 2.342 | $15,000 | Investor bought |
| 12:59pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 107.908 | 2.992 | $100,000 | Inter-dealer |
| 12:59pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 107.968 | 2.978 | $100,000 | Inter-dealer |
| 12:59pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2034-Jul | 5.250% | 118.580 | 2.714 | $10,000 | Investor bought |
| 12:59pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2029-Dec | 5.000% | 108.489 | 2.569 | $85,000 | Investor sold |
| 12:59pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2033-Jul | 5.250% | 117.290 | 2.608 | $10,000 | Investor bought |
| 12:59pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2034-Feb | 5.000% | 113.180 | 3.087 | $25,000 | Investor bought |
| 12:59pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2033-Jul | 5.000% | 113.190 | 2.958 | $5,000 | Investor bought |
| 12:59pm | Beacon Pt Met Dist Colo Ref | 2044-Dec | 4.125% | 98.650 | 4.230 | $15,000 | Investor bought |
| 12:59pm | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 111.570 | 2.852 | $180,000 | Investor bought |
| 12:59pm | California St Ref-various Purp | 2033-Aug | 5.000% | 114.806 | 2.750 | $130,000 | Investor sold |
| 12:59pm | California St Ref-various Purp | 2035-Sep | 5.000% | 114.660 | 2.907 | $115,000 | Investor bought |
| 12:59pm | Rangeview Libr Dist Colo Ctfs Partn Ref-taxable-ser B | 2026-Dec | 4.300% | 99.772 | 4.636 | $10,000 | Inter-dealer |
| 12:59pm | Rangeview Libr Dist Colo Ctfs Partn Ref-taxable-ser B | 2026-Dec | 4.300% | 99.772 | 4.636 | $10,000 | Inter-dealer |
| 12:59pm | Rangeview Libr Dist Colo Ctfs Partn Ref-taxable-ser B | 2026-Dec | 4.300% | 99.872 | 4.485 | $10,000 | Investor bought |
| 12:59pm | California St Ref-various Purp-bid | 2032-Sep | 5.000% | 113.780 | 2.642 | $230,000 | Investor bought |
| 12:59pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2032-Aug | 5.000% | 109.833 | 2.290 | $115,000 | Investor sold |
| 12:59pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.250% | 110.158 | 3.940 | $20,000 | Inter-dealer |
| 12:59pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.250% | 110.748 | 3.868 | $20,000 | Investor bought |
| 12:59pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.320 | 2.174 | $120,000 | Investor sold |
| 12:59pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 99.675 | 4.083 | $25,000 | Investor sold |
| 12:59pm | Durham N C Util Sys Rev Ref | 2029-Aug | 5.000% | 107.415 | 2.645 | $10,000 | Investor sold |
| 12:59pm | Minnesota St Ref-st Various Purp-ser D | 2032-Aug | 5.000% | 113.074 | 2.730 | $25,000 | Investor bought |
| 12:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 114.550 | 3.040 | $25,000 | Investor bought |
| 12:59pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2038-Feb | 5.000% | 110.378 | 3.286 | $215,000 | Investor sold |
| 12:59pm | Manatee Cnty Fla Rev Ref & Impt | 2041-Oct | 5.250% | 110.082 | 3.496 | $45,000 | Investor bought |
| 12:59pm | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2038-Jul | 2.125% | 78.489 | 4.421 | $335,000 | Investor sold |
| 12:59pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.619 | 2.490 | $100,000 | Investor sold |
| 12:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 114.550 | 3.040 | $25,000 | Investor sold |
| 12:59pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2027-Oct | 4.000% | 101.918 | 2.667 | $50,000 | Investor sold |
| 12:59pm | Wake Cnty N C Ref-ser B | 2031-May | 5.000% | 111.218 | 2.619 | $25,000 | Investor sold |
| 12:59pm | Pennsylvania St Ref-first | 2032-Sep | 5.000% | 112.702 | 2.815 | $50,000 | Investor sold |
| 12:59pm | Pennsylvania St Ref-first | 2032-Sep | 5.000% | 112.702 | 2.815 | $50,000 | Inter-dealer |
| 12:59pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2035-May | 5.000% | 112.706 | 3.199 | $25,000 | Investor sold |
| 12:59pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2035-May | 5.000% | 112.706 | 3.199 | $25,000 | Inter-dealer |
| 12:59pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 115.552 | 2.435 | $5,000 | Inter-dealer |
| 12:59pm | Washington St Ref-various Purp-ser R-a-bid | 2030-Aug | 5.000% | 109.536 | 2.644 | $25,000 | Investor sold |
| 12:59pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.653 | 2.450 | $15,000 | Investor bought |
| 12:59pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 115.552 | 2.435 | $5,000 | Investor sold |
| 12:59pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.453 | 2.639 | $15,000 | Investor sold |
| 12:59pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2026-Dec | 5.000% | 100.040 | 4.409 | $15,000 | Investor sold |
| 12:59pm | Minnesota St Ref-st Various Purp-ser D | 2032-Aug | 5.000% | 113.074 | 2.730 | $25,000 | Investor sold |
| 12:59pm | Palomar Calif Cmnty College Dist Ref-taxable | 2035-Aug | 2.393% | 82.581 | 4.727 | $75,000 | Investor sold |
| 12:59pm | Virginia Beach Va Ref-pub Impt-ser A | 2028-Apr | 5.000% | 104.680 | 2.558 | $10,000 | Investor bought |
| 12:59pm | Virginia Beach Va Ref-pub Impt-ser A | 2028-Apr | 5.000% | 104.621 | 2.588 | $10,000 | Investor sold |
| 12:59pm | Forsyth Cnty N C Ref | 2030-Apr | 5.000% | 109.067 | 2.586 | $15,000 | Investor sold |
| 12:59pm | Tempe Ariz Ref | 2031-Jul | 5.000% | 111.237 | 2.681 | $90,000 | Investor sold |
| 12:59pm | Wake Cnty N C Ref-ser B | 2030-Feb | 5.000% | 108.694 | 2.589 | $20,000 | Investor sold |
| 12:59pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2030-Jul | 5.000% | 109.465 | 2.619 | $30,000 | Investor sold |
| 12:59pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jan | 5.000% | 113.450 | 2.793 | $25,000 | Investor sold |
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