| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:37pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 100.033 | 2.472 | $100,000 | Inter-dealer |
| 1:37pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-May | 5.000% | 107.672 | 2.435 | $30,000 | Investor bought |
| 1:37pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 114.473 | 2.499 | $365,000 | Inter-dealer |
| 1:37pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 114.473 | 2.499 | $365,000 | Investor bought |
| 1:37pm | District Energy Corp Neb Fac Rev Ref-ser A | 2030-Jul | 5.000% | 110.152 | 2.490 | $475,000 | Investor bought |
| 1:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 104.648 | 2.334 | $15,000 | Investor sold |
| 1:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 104.713 | 2.298 | $15,000 | Investor bought |
| 1:37pm | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 103.694 | 2.327 | $25,000 | Investor sold |
| 1:37pm | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 103.759 | 2.282 | $25,000 | Investor bought |
| 1:37pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.078 | 2.331 | $35,000 | Investor bought |
| 1:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2026-Oct | 5.000% | 101.569 | 2.261 | $15,000 | Investor bought |
| 1:37pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F | 2034-Jul | 5.000% | 115.437 | 2.892 | $10,000 | Inter-dealer |
| 1:37pm | Jacksonville Fla Spl Rev | 2028-Oct | 5.000% | 106.192 | 2.471 | $50,000 | Inter-dealer |
| 1:37pm | Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A | 2026-Jul | 5.000% | 100.811 | 2.505 | $100,000 | Inter-dealer |
| 1:37pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F | 2034-Jul | 5.000% | 115.522 | 2.881 | $10,000 | Investor bought |
| 1:37pm | Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A | 2026-Jul | 5.000% | 100.836 | 2.430 | $100,000 | Investor bought |
| 1:37pm | Jacksonville Fla Spl Rev | 2028-Oct | 5.000% | 106.192 | 2.471 | $50,000 | Investor bought |
| 1:37pm | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 101.129 | 2.237 | $40,000 | Investor bought |
| 1:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 104.745 | 2.280 | $100,000 | Investor bought |
| 1:37pm | Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health | 2034-Jul | 5.000% | 115.244 | 2.916 | $10,000 | Investor bought |
| 1:37pm | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2035-Jul | 5.000% | 118.260 | 2.758 | $30,000 | Investor bought |
| 1:37pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 107.030 | 2.381 | $105,000 | Investor bought |
| 1:37pm | Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation | 2028-Sep | 2.544% | 95.185 | 4.639 | $10,000 | Investor sold |
| 1:37pm | Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation | 2028-Sep | 2.544% | 95.185 | 4.639 | $10,000 | Inter-dealer |
| 1:37pm | Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation | 2028-Sep | 2.544% | 95.385 | 4.549 | $10,000 | Investor bought |
| 1:37pm | Eastern Mich Univ Revs Unrefunded Balance-gen-ser A | 2047-Mar | 4.000% | 89.219 | 4.823 | $20,000 | Inter-dealer |
| 1:37pm | Eastern Mich Univ Revs Unrefunded Balance-gen-ser A | 2047-Mar | 4.000% | 89.154 | 4.828 | $20,000 | Investor sold |
| 1:37pm | Eastern Mich Univ Revs Unrefunded Balance-gen-ser A | 2047-Mar | 4.000% | 89.219 | 4.823 | $20,000 | Inter-dealer |
| 1:37pm | Eastern Mich Univ Revs Unrefunded Balance-gen-ser A | 2047-Mar | 4.000% | 89.319 | 4.815 | $20,000 | Investor bought |
| 1:37pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2044-Jul | 5.000% | 105.088 | 3.705 | $50,000 | Inter-dealer |
| 1:37pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2044-Jul | 5.000% | 105.088 | 3.705 | $50,000 | Investor sold |
| 1:37pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-May | 5.000% | 100.030 | 4.671 | $25,000 | Inter-dealer |
| 1:37pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-May | 5.000% | 99.530 | 5.089 | $25,000 | Investor sold |
| 1:37pm | Oregon Health Sciences Univ Rev Ser A | 2026-Jul | 5.000% | 100.570 | 2.997 | $5,000 | Inter-dealer |
| 1:37pm | Oregon Health Sciences Univ Rev Ser A | 2026-Jul | 5.000% | 100.570 | 2.997 | $5,000 | Inter-dealer |
| 1:37pm | Oregon Health Sciences Univ Rev Ser A | 2026-Jul | 5.000% | 100.670 | 2.657 | $5,000 | Investor bought |
| 1:37pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2028-Jul | 5.000% | 99.812 | 5.083 | $5,000 | Inter-dealer |
| 1:37pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2028-Jul | 5.000% | 99.812 | 5.083 | $5,000 | Investor bought |
| 1:37pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2027-Jun | 5.000% | 102.964 | 2.491 | $5,000 | Investor bought |
| 1:37pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 100.996 | 3.462 | $25,000 | Investor bought |
| 1:37pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 100.726 | 3.874 | $25,000 | Inter-dealer |
| 1:37pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 100.976 | 3.493 | $25,000 | Inter-dealer |
| 1:37pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 100.726 | 3.874 | $25,000 | Inter-dealer |
| 1:37pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 100.626 | 4.026 | $25,000 | Investor sold |
| 1:37pm | University Calif Revs Gen-ser Cf | 2034-Nov | 5.000% | 117.321 | 2.740 | $200,000 | Investor bought |
| 1:37pm | Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A | 2044-Jul | 4.000% | 98.289 | 4.134 | $50,000 | Inter-dealer |
| 1:37pm | California Mun Fin Auth Rev Cmnty Health Sys-ser A | 2051-Feb | 4.000% | 84.751 | 5.087 | $390,000 | Inter-dealer |
| 1:37pm | California Mun Fin Auth Rev Cmnty Health Sys-ser A | 2051-Feb | 4.000% | 84.751 | 5.087 | $130,000 | Investor sold |
| 1:37pm | California Mun Fin Auth Rev Cmnty Health Sys-ser A | 2051-Feb | 4.000% | 84.751 | 5.087 | $130,000 | Investor sold |
| 1:37pm | California Mun Fin Auth Rev Cmnty Health Sys-ser A | 2051-Feb | 4.000% | 84.751 | 5.087 | $130,000 | Investor sold |
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