| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:43am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2028-Feb | 5.000% | 101.903 | 3.520 | $15,000 | Inter-dealer |
| 8:43am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2028-Feb | 5.000% | 102.003 | 3.443 | $15,000 | Investor bought |
| 8:43am | University Utah Univ Revs Ref-gen-ser A | 2040-Aug | 5.000% | 101.880 | 4.747 | $130,000 | Inter-dealer |
| 8:43am | University Utah Univ Revs Ref-gen-ser A | 2040-Aug | 5.000% | 101.865 | 4.749 | $130,000 | Investor sold |
| 8:43am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2028-Feb | 5.000% | 101.903 | 3.520 | $15,000 | Inter-dealer |
| 8:43am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2028-Feb | 5.000% | 101.903 | 3.520 | $15,000 | Inter-dealer |
| 8:43am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 99.451 | 5.300 | $10,000 | Inter-dealer |
| 8:43am | University Calif Revs Gen-ser Bs | 2034-May | 5.000% | 108.245 | 3.745 | $0 | Investor bought |
| 8:43am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 99.995 | 5.000 | $450,000 | Investor bought |
| 8:43am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds | 2056-Apr | 5.000% | 100.053 | N/R | $1,190,000+ | Inter-dealer |
| 8:43am | Wilmington N C Ltd Oblig Rev Ser A | 2037-Jun | 5.000% | 103.019 | 4.470 | $45,000 | Investor bought |
| 8:43am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2037-Jan | 5.000% | 100.314 | 4.947 | $2,715,000+ | Investor sold |
| 8:43am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2037-Jul | 5.000% | 103.542 | 4.453 | $185,000 | Investor bought |
| 8:43am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2039-Jul | 5.000% | 102.412 | 4.660 | $200,000 | Investor bought |
| 8:43am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds | 2056-Apr | 5.000% | 99.993 | N/R | $1,190,000+ | Inter-dealer |
| 8:43am | Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B | 2055-Oct | 2.500% | 100.000 | N/R | $3,700,000+ | Investor bought |
| 8:43am | Illinois Fin Auth Rev Var-univ Chicago Med-e-1 | 2043-Aug | 3.650% | 100.000 | N/R | $1,900,000+ | Investor bought |
| 8:43am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick | 2033-May | 5.000% | 103.990 | 4.300 | $25,000 | Investor bought |
| 8:43am | California St Univ Rev Statewide-ser A | 2034-Nov | 5.000% | 108.350 | 3.790 | $30,000 | Investor bought |
| 8:43am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-1-green Bds | 2036-Sep | 5.000% | 100.373 | 4.950 | $750,000 | Investor bought |
| 8:43am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified | 2060-Mar | 5.000% | 97.081 | 5.184 | $200,000 | Inter-dealer |
| 8:43am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified | 2060-Mar | 5.000% | 97.081 | 5.184 | $200,000 | Inter-dealer |
| 8:43am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified | 2060-Mar | 5.000% | 97.181 | 5.178 | $200,000 | Investor bought |
| 8:43am | Missouri Dev Fin Brd Cultural Facs Rev Var-the Nelson Gallery Fndtn-a | 2037-Dec | 3.550% | 100.000 | N/R | $0 | Investor sold |
| 8:43am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 100.250 | 4.285 | $15,000 | Inter-dealer |
| 8:43am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 100.250 | 4.285 | $15,000 | Inter-dealer |
| 8:43am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 100.350 | 4.012 | $15,000 | Investor bought |
| 8:42am | Broward Cnty Fla Port Facs Rev Amt | 2052-Sep | 5.500% | 100.635 | 5.372 | $110,000 | Investor bought |
| 8:42am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2035-Dec | 5.000% | 101.896 | 4.350 | $770,000 | Investor bought |
| 8:42am | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2035-Nov | 5.000% | 100.425 | 4.781 | $10,000 | Inter-dealer |
| 8:42am | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2035-Nov | 5.000% | 100.425 | 4.781 | $10,000 | Investor bought |
| 8:42am | Broward Cnty Fla Port Facs Rev Amt | 2052-Sep | 5.500% | 100.635 | 5.372 | $100,000 | Investor bought |
| 8:42am | Delaware Transn Auth Transn Sys Rev Sr | 2038-Jul | 5.000% | 103.411 | 4.473 | $210,000 | Investor bought |
| 8:42am | Broward Cnty Fla Port Facs Rev Amt | 2052-Sep | 5.500% | 100.635 | 5.372 | $150,000 | Investor bought |
| 8:42am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 | 2045-Oct | 4.000% | 100.000 | N/R | $100,000 | Investor bought |
| 8:42am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A | 2034-Jan | 5.000% | 107.262 | 3.840 | $750,000 | Investor sold |
| 8:42am | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2037-Oct | 5.250% | 102.581 | 4.920 | $500,000 | Investor bought |
| 8:42am | Broward Cnty Fla Port Facs Rev Amt | 2052-Sep | 5.500% | 100.635 | 5.372 | $115,000 | Investor bought |
| 8:42am | Grand Valley Mich St Univ Rev Var-ref-gen-ser B | 2031-Dec | 4.000% | 100.000 | N/R | $100,000 | Investor bought |
| 8:42am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2038-Jan | 5.000% | 99.736 | 5.030 | $2,945,000+ | Investor bought |
| 8:42am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2037-Jan | 5.000% | 100.414 | 4.930 | $2,715,000+ | Investor bought |
| 8:42am | California St Univ Rev Systemwide-ser A | 2038-Nov | 5.000% | 106.685 | 4.180 | $575,000 | Investor bought |
| 8:42am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2033-Feb | 5.000% | 105.258 | 4.049 | $25,000 | Inter-dealer |
| 8:42am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2033-Feb | 5.000% | 105.358 | 4.032 | $25,000 | Investor bought |
| 8:42am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2033-Feb | 5.000% | 105.143 | 4.069 | $25,000 | Investor sold |
| 8:42am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2033-Feb | 5.000% | 105.258 | 4.049 | $25,000 | Inter-dealer |
| 8:42am | Lee Cnty Fla Transn Facs Rev Ref | 2033-Oct | 5.000% | 104.190 | 4.300 | $15,000 | Inter-dealer |
| 8:42am | University Calif Revs Gen-ser Bv | 2039-May | 5.000% | 102.865 | 4.550 | $125,000 | Inter-dealer |
| 8:42am | Lee Cnty Fla Transn Facs Rev Ref | 2033-Oct | 5.000% | 104.190 | 4.300 | $15,000 | Investor bought |
| 8:42am | New York St Mtg Agy Homeowner Mtg Rev Amt-ser 218 | 2029-Oct | 3.150% | 94.720 | 5.071 | $15,000 | Inter-dealer |
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