| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:53pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2028-Apr | 3.046% | 96.247 | 5.801 | $10,000 | Investor bought |
| 12:53pm | Van Dyke Mich Pub Schs Ref-ser C | 2027-May | 5.000% | 100.536 | 3.951 | $10,000 | Investor bought |
| 12:53pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 100.731 | 5.142 | $20,000 | Inter-dealer |
| 12:53pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 101.731 | 4.996 | $20,000 | Investor bought |
| 12:53pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 100.731 | 5.142 | $20,000 | Inter-dealer |
| 12:53pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 100.581 | 5.164 | $20,000 | Investor sold |
| 12:53pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 110.116 | 3.804 | $250,000 | Investor sold |
| 12:53pm | West Hartford Conn Ref-ser C | 2028-Jan | 5.000% | 102.842 | 2.629 | $25,000 | Investor bought |
| 12:53pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 5.000% | 100.417 | 4.940 | $680,000 | Inter-dealer |
| 12:53pm | West Hartford Conn Ref-ser C | 2028-Jan | 5.000% | 102.742 | 2.711 | $25,000 | Inter-dealer |
| 12:53pm | West Hartford Conn Ref-ser C | 2028-Jan | 5.000% | 102.742 | 2.711 | $25,000 | Inter-dealer |
| 12:53pm | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2027-Apr | 3.000% | 99.137 | 5.000 | $100,000 | Inter-dealer |
| 12:53pm | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2027-Apr | 3.000% | 99.018 | 5.280 | $100,000 | Investor sold |
| 12:53pm | Alachua Fla Rev Ref-cap Impt | 2040-Oct | 3.250% | 78.971 | 5.419 | $5,000 | Inter-dealer |
| 12:53pm | Alachua Fla Rev Ref-cap Impt | 2040-Oct | 3.250% | 79.111 | 5.402 | $5,000 | Investor bought |
| 12:53pm | Alachua Fla Rev Ref-cap Impt | 2040-Oct | 3.250% | 78.771 | 5.442 | $5,000 | Investor sold |
| 12:53pm | Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig | 2029-Jul | 5.000% | 103.740 | 3.547 | $10,000 | Inter-dealer |
| 12:53pm | Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig | 2029-Jul | 5.000% | 103.740 | 3.547 | $10,000 | Inter-dealer |
| 12:53pm | Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig | 2029-Jul | 5.000% | 103.490 | 3.642 | $10,000 | Investor sold |
| 12:53pm | Denton Cnty Tex Ref-perm Impt | 2035-Jul | 5.000% | 105.711 | 3.877 | $25,000 | Inter-dealer |
| 12:53pm | Denton Cnty Tex Ref-perm Impt | 2035-Jul | 5.000% | 105.796 | 3.861 | $25,000 | Inter-dealer |
| 12:53pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 102.806 | 4.400 | $100,000 | Investor bought |
| 12:53pm | Vidalia Ga Sch Dist Ref | 2036-Aug | 5.000% | 110.263 | 3.736 | $40,000 | Investor bought |
| 12:53pm | Mcleansboro Ill Elec Rev Ref-taxable | 2026-Nov | 1.400% | 100.000 | 1.391 | $10,000 | Investor sold |
| 12:53pm | Vidalia Ga Sch Dist Ref | 2036-Aug | 5.000% | 110.177 | 3.746 | $40,000 | Investor sold |
| 12:53pm | Carolina Beach N C Enterprise Sys Rev Ref | 2039-Jun | 5.000% | 106.105 | 4.220 | $125,000 | Investor sold |
| 12:53pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 102.331 | 4.500 | $100,000 | Inter-dealer |
| 12:53pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 102.261 | 4.515 | $100,000 | Inter-dealer |
| 12:53pm | Henderson Nev Ref-swr-ser A | 2029-Jun | 3.125% | 97.230 | 4.258 | $10,000 | Inter-dealer |
| 12:53pm | Henderson Nev Ref-swr-ser A | 2029-Jun | 3.125% | 97.230 | 4.258 | $10,000 | Inter-dealer |
| 12:53pm | San Luis Calif Coastal Uni Sch Dist Ref | 2035-Aug | 5.000% | 112.180 | 3.383 | $60,000 | Investor bought |
| 12:53pm | San Luis Calif Coastal Uni Sch Dist Ref | 2035-Aug | 5.000% | 112.026 | 3.402 | $60,000 | Investor sold |
| 12:53pm | Henderson Nev Ref-swr-ser A | 2029-Jun | 3.125% | 96.647 | 4.502 | $10,000 | Investor sold |
| 12:53pm | Denton Cnty Tex Ref-perm Impt | 2035-Jul | 5.000% | 105.722 | 3.875 | $80,000 | Inter-dealer |
| 12:53pm | South San Francisco Calif Uni Sch Dist Ref | 2037-Sep | 5.000% | 109.738 | N/R | $30,000 | Investor sold |
| 12:53pm | Wilmington N C Storm Wtr Fee Rev Ref | 2040-Jun | 5.000% | 105.265 | 4.324 | $100,000 | Investor sold |
| 12:53pm | South San Francisco Calif Uni Sch Dist Ref | 2037-Sep | 5.000% | 109.809 | N/R | $30,000 | Investor bought |
| 12:53pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2038-Nov | 5.000% | 107.807 | 3.914 | $15,000 | Inter-dealer |
| 12:53pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2038-Nov | 5.000% | 107.892 | 3.902 | $15,000 | Investor bought |
| 12:53pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 101.170 | 3.518 | $35,000 | Inter-dealer |
| 12:53pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 101.170 | 3.518 | $35,000 | Investor sold |
| 12:53pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 101.170 | 3.518 | $35,000 | Inter-dealer |
| 12:53pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2034-Aug | 5.000% | 110.312 | 3.474 | $340,000 | Investor sold |
| 12:53pm | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 110.652 | 3.563 | $320,000 | Investor sold |
| 12:53pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 109.462 | 3.593 | $340,000 | Investor sold |
| 12:53pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 108.742 | 3.764 | $75,000 | Investor bought |
| 12:53pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 108.641 | 3.778 | $75,000 | Investor sold |
| 12:53pm | Texas St Univ Sys Fing Rev Ref | 2043-Mar | 5.000% | 101.788 | 4.710 | $225,000 | Investor bought |
| 12:53pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 107.651 | 3.684 | $150,000 | Investor bought |
| 12:53pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 107.590 | 3.694 | $150,000 | Investor sold |
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