| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:57pm | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2028-Oct | 5.000% | 104.420 | 2.983 | $135,000 | Investor bought |
| 12:57pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 110.611 | 3.512 | $40,000 | Investor bought |
| 12:57pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.024 | 4.236 | $500,000 | Inter-dealer |
| 12:57pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.024 | 4.236 | $500,000 | Investor sold |
| 12:57pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.024 | 4.236 | $500,000 | Inter-dealer |
| 12:57pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.028 | 4.128 | $500,000 | Investor bought |
| 12:57pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2032-Sep | 5.000% | 111.506 | 2.950 | $1,310,000+ | Investor bought |
| 12:57pm | California St Ref-various Purp | 2029-Sep | 4.000% | 104.690 | 2.467 | $205,000 | Investor bought |
| 12:57pm | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 111.939 | 2.834 | $1,050,000+ | Investor sold |
| 12:57pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 112.208 | 2.747 | $1,760,000+ | Investor sold |
| 12:57pm | Fresno Calif Arpt Rev Ref-ser B | 2030-Jul | 5.000% | 109.863 | 2.420 | $75,000 | Investor sold |
| 12:57pm | Fresno Calif Arpt Rev Ref-ser B | 2030-Jul | 5.000% | 109.953 | 2.398 | $75,000 | Investor bought |
| 12:57pm | East Allen Multi Sch Bldg Corp Ind Ref-first Mtg | 2031-Jul | 5.000% | 109.891 | 2.890 | $100,000 | Investor bought |
| 12:57pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 113.336 | 2.980 | $1,495,000+ | Investor sold |
| 12:56pm | Massachusetts St Transn Fd Rev Ref-ser A | 2030-Jun | 5.000% | 109.549 | 2.450 | $140,000 | Inter-dealer |
| 12:56pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2032-Aug | 5.000% | 110.680 | 3.082 | $105,000 | Investor bought |
| 12:56pm | Massachusetts St Transn Fd Rev Ref-ser A | 2030-Jun | 5.000% | 109.549 | 2.450 | $140,000 | Investor bought |
| 12:56pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2037-Feb | 5.000% | 108.947 | 3.245 | $25,000 | Inter-dealer |
| 12:56pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2037-Feb | 5.000% | 108.947 | 3.245 | $25,000 | Investor bought |
| 12:56pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2037-Nov | 5.000% | 116.639 | 3.110 | $35,000 | Investor bought |
| 12:56pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2030-Nov | 5.000% | 108.942 | 2.810 | $10,000 | Investor bought |
| 12:56pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2033-Dec | 5.000% | 110.670 | 3.369 | $10,000 | Investor bought |
| 12:56pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 96.849 | 4.214 | $15,000 | Investor bought |
| 12:56pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2033-Oct | 5.000% | 115.510 | 2.655 | $50,000 | Investor bought |
| 12:56pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2033-May | 5.000% | 111.440 | 3.135 | $25,000 | Investor bought |
| 12:56pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2031-Oct | 5.000% | 112.350 | 2.507 | $75,000 | Investor bought |
| 12:56pm | University Iowa Facs Corp Rev Ref | 2030-Jun | 5.000% | 107.971 | 2.853 | $5,000 | Investor sold |
| 12:56pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2034-Oct | 5.000% | 116.570 | 2.750 | $30,000 | Investor bought |
| 12:56pm | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement | 2031-Apr | 5.000% | 109.460 | 2.885 | $70,000 | Investor bought |
| 12:56pm | Houston Tex Ref-pub Impt-ser B | 2032-Mar | 5.000% | 110.890 | 2.913 | $215,000 | Inter-dealer |
| 12:56pm | Houston Tex Ref-pub Impt-ser B | 2032-Mar | 5.000% | 110.890 | 2.913 | $215,000 | Investor bought |
| 12:56pm | Connecticut St Ref-ser B | 2034-Sep | 5.000% | 114.778 | 2.965 | $10,000 | Investor bought |
| 12:56pm | Watertown Conn Ref-ser B | 2034-Sep | 5.000% | 116.688 | 2.725 | $15,000 | Investor bought |
| 12:56pm | Connecticut St Ref-ser F | 2028-Sep | 5.000% | 105.256 | 2.570 | $10,000 | Investor bought |
| 12:56pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2031-Jul | 5.000% | 110.587 | 2.750 | $10,000 | Investor bought |
| 12:56pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 111.220 | 3.458 | $200,000 | Investor bought |
| 12:56pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2030-Aug | 5.250% | 110.630 | 2.517 | $125,000 | Investor bought |
| 12:56pm | Massachusetts St Ref-ser A | 2031-Jul | 5.000% | 111.090 | 2.634 | $35,000 | Investor bought |
| 12:56pm | Oceanside Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 111.267 | 2.632 | $50,000 | Inter-dealer |
| 12:56pm | Oceanside Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 111.267 | 2.632 | $50,000 | Investor bought |
| 12:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2031-Jun | 5.000% | 112.070 | 2.400 | $70,000 | Investor bought |
| 12:56pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2033-Dec | 5.000% | 110.362 | 3.413 | $10,000 | Inter-dealer |
| 12:56pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2033-Dec | 5.000% | 110.362 | 3.413 | $10,000 | Investor bought |
| 12:56pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 94.188 | 3.813 | $50,000 | Inter-dealer |
| 12:56pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 94.063 | 3.828 | $50,000 | Investor sold |
| 12:56pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 94.423 | 3.784 | $50,000 | Inter-dealer |
| 12:56pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 115.080 | 2.638 | $25,000 | Investor bought |
| 12:56pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2033-Jun | 5.000% | 115.760 | 2.515 | $100,000 | Investor bought |
| 12:56pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 95.423 | 3.663 | $50,000 | Investor bought |
| 12:56pm | San Antonio Tex Ref-gen Impt | 2041-Feb | 5.000% | 111.170 | 3.555 | $25,000 | Inter-dealer |
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