| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:04am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds | 2054-Feb | 5.000% | 102.114 | N/R | $3,000,000+ | Investor bought |
| 9:04am | Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 | 2039-Jul | 4.000% | 93.063 | 4.733 | $15,000 | Inter-dealer |
| 9:04am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2044-Jul | 5.000% | 100.930 | 4.853 | $15,000 | Investor bought |
| 9:04am | Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 | 2039-Jul | 4.000% | 93.063 | 4.733 | $15,000 | Investor bought |
| 9:04am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2028-Jul | 5.000% | 103.074 | 3.121 | $5,000 | Investor bought |
| 9:04am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2028-Jul | 5.000% | 103.074 | 3.121 | $5,000 | Inter-dealer |
| 9:04am | Maryland St Transn Auth Transn Facs Projs Rev | 2039-Jul | 4.000% | 92.815 | 4.760 | $100,000 | Investor bought |
| 9:04am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2041-Jul | 4.000% | 89.784 | 4.989 | $70,000 | Inter-dealer |
| 9:04am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2041-Jul | 4.000% | 89.784 | 4.989 | $70,000 | Investor bought |
| 9:04am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2040-Jul | 4.000% | 90.413 | 4.973 | $15,000 | Investor bought |
| 9:04am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 103.810 | 4.410 | $130,000 | Investor bought |
| 9:04am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2063-May | 4.500% | 84.500 | 5.487 | $60,000 | Inter-dealer |
| 9:04am | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 109.879 | 3.761 | $5,000 | Inter-dealer |
| 9:04am | Maryland St Stad Auth Rev Baltimore City Pub Schs Constr | 2029-May | 5.000% | 102.158 | 3.536 | $55,000 | Inter-dealer |
| 9:04am | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 109.879 | 3.761 | $5,000 | Inter-dealer |
| 9:04am | Maryland St Stad Auth Rev Baltimore City Pub Schs Constr | 2029-May | 5.000% | 102.258 | 3.469 | $55,000 | Investor bought |
| 9:04am | Maryland St Stad Auth Built Learn Rev Ser A | 2041-Jun | 4.000% | 88.802 | 5.096 | $25,000 | Inter-dealer |
| 9:04am | Maryland St Stad Auth Built Learn Rev Ser A | 2041-Jun | 4.000% | 88.802 | 5.096 | $25,000 | Investor bought |
| 9:04am | Maryland St Stad Auth Built Learn Rev | 2042-Jun | 5.000% | 100.917 | 4.854 | $60,000 | Inter-dealer |
| 9:04am | Maryland St Stad Auth Built Learn Rev | 2042-Jun | 5.000% | 101.042 | 4.834 | $60,000 | Investor bought |
| 9:04am | Maryland St Stad Auth Built Learn Rev Ser A | 2040-Jun | 4.000% | 89.722 | 5.053 | $25,000 | Investor bought |
| 9:04am | Maryland St Stad Auth Built Learn Rev Ser A | 2039-Jun | 4.000% | 92.667 | 4.781 | $25,000 | Investor bought |
| 9:04am | Maryland St Stad Auth Built Learn Rev Ser A | 2039-Jun | 4.000% | 92.667 | 4.781 | $25,000 | Inter-dealer |
| 9:04am | New Hampshire St Hsg Fin Auth Single Family Mtg Rev Var-acquisition-ser I-social | 2050-Jan | N/R | 100.000 | N/R | $0 | Investor bought |
| 9:04am | Maryland St Stad Auth Built Learn Rev | 2028-Jun | 5.000% | 102.118 | 3.632 | $5,000 | Investor bought |
| 9:04am | Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B | 2035-Dec | 4.750% | 99.977 | 4.752 | $220,000 | Investor bought |
| 9:04am | Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B | 2035-Dec | 4.750% | 99.977 | 4.752 | $220,000 | Inter-dealer |
| 9:04am | Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj | 2042-Jun | 5.000% | 101.360 | 4.805 | $45,000 | Investor bought |
| 9:04am | New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- | 2032-Sep | 3.786% | 86.731 | 6.547 | $25,000 | Inter-dealer |
| 9:04am | New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- | 2032-Sep | 3.786% | 86.651 | 6.565 | $25,000 | Inter-dealer |
| 9:04am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health | 2045-Aug | 4.000% | 79.786 | 5.775 | $50,000 | Investor bought |
| 9:04am | Santa Rosa Calif Wastewater Rev Cap Apprec-ser B | 2031-Sep | N/R | 84.068 | 3.600 | $1,305,000+ | Investor bought |
| 9:04am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 4.000% | 101.062 | 3.348 | $20,000 | Investor sold |
| 9:04am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 4.000% | 101.217 | 3.254 | $20,000 | Inter-dealer |
| 9:04am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 4.000% | 101.217 | 3.254 | $20,000 | Investor bought |
| 9:04am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 101.270 | 3.897 | $75,000 | Investor bought |
| 9:04am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 101.410 | 3.777 | $20,000 | Investor bought |
| 9:04am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 103.296 | 3.160 | $45,000 | Inter-dealer |
| 9:04am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 103.296 | 3.160 | $45,000 | Investor bought |
| 9:04am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 101.436 | 3.290 | $5,000 | Investor bought |
| 9:04am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 101.436 | 3.290 | $5,000 | Inter-dealer |
| 9:04am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Nov | 5.000% | 98.500 | 5.120 | $200,000 | Inter-dealer |
| 9:04am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Nov | 5.000% | 98.500 | 5.120 | $200,000 | Investor sold |
| 9:03am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2031-Jul | 1.450% | 84.813 | 5.131 | $20,000 | Investor sold |
| 9:03am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2031-Jul | 1.450% | 84.963 | 5.091 | $20,000 | Inter-dealer |
| 9:03am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2031-Jul | 1.450% | 85.063 | 5.064 | $20,000 | Investor bought |
| 9:03am | Alvin Tex Wtrwks & Swr Rev | 2028-Feb | 5.000% | 101.890 | 3.400 | $145,000 | Investor bought |
| 9:03am | West Pt City Utah Sales & Franchise Tax Rev | 2038-Dec | 5.000% | 101.872 | 4.719 | $25,000 | Inter-dealer |
| 9:03am | West Pt City Utah Sales & Franchise Tax Rev | 2038-Dec | 5.000% | 101.957 | 4.706 | $25,000 | Investor bought |
| 9:03am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2031-Oct | 5.000% | 100.859 | 4.061 | $20,000 | Investor bought |
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