| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:11am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2032-Jun | 3.250% | 100.002 | 3.246 | $50,000 | Inter-dealer |
| 11:11am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2032-Jun | 3.250% | 99.601 | 3.320 | $50,000 | Investor sold |
| 11:11am | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2033-May | 5.000% | 103.078 | 2.507 | $25,000 | Investor bought |
| 11:11am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2044-Oct | 5.000% | 107.496 | 4.055 | $10,000 | Investor bought |
| 11:11am | New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A | 2050-Sep | 3.000% | 74.375 | 4.783 | $45,000 | Investor bought |
| 11:11am | St Johns Cnty Fla Wtr & Swr Rev | 2043-Jun | 5.000% | 107.511 | 3.745 | $25,000 | Inter-dealer |
| 11:11am | St Johns Cnty Fla Wtr & Swr Rev | 2043-Jun | 5.000% | 107.511 | 3.745 | $25,000 | Inter-dealer |
| 11:11am | St Johns Cnty Fla Wtr & Swr Rev | 2043-Jun | 5.000% | 106.436 | 3.918 | $25,000 | Investor sold |
| 11:11am | Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health | 2050-Jul | 5.000% | 102.360 | 4.687 | $100,000 | Investor bought |
| 11:11am | Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching | 2036-Jan | 5.250% | 101.779 | 5.000 | $15,000 | Inter-dealer |
| 11:11am | Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching | 2036-Jan | 5.250% | 102.824 | 4.856 | $15,000 | Investor bought |
| 11:11am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2035-Nov | 3.625% | 98.020 | 3.869 | $15,000 | Inter-dealer |
| 11:11am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2035-Nov | 3.625% | 98.020 | 3.869 | $15,000 | Investor sold |
| 11:11am | South Dakota Conservancy Dist Rev St Revolving Fd Prog | 2033-Aug | 5.000% | 106.202 | 2.441 | $40,000 | Inter-dealer |
| 11:11am | New York St Mtg Agy Homeowner Mtg Rev Amt-ser 218 | 2038-Apr | 3.850% | 97.996 | 4.060 | $10,000 | Inter-dealer |
| 11:11am | New York St Mtg Agy Homeowner Mtg Rev Amt-ser 218 | 2038-Apr | 3.850% | 97.926 | 4.067 | $10,000 | Investor sold |
| 11:11am | New York St Mtg Agy Homeowner Mtg Rev Amt-ser 218 | 2038-Apr | 3.850% | 98.096 | 4.049 | $10,000 | Investor bought |
| 11:11am | South Dakota Conservancy Dist Rev St Revolving Fd Prog | 2033-Aug | 5.000% | 106.302 | 2.402 | $40,000 | Investor bought |
| 11:11am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2034-Sep | 5.000% | 110.050 | 2.662 | $100,000 | Inter-dealer |
| 11:11am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2034-Sep | 5.000% | 110.050 | 2.662 | $100,000 | Investor bought |
| 11:11am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 101.081 | 2.454 | $275,000 | Investor sold |
| 11:10am | Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc | 2051-Dec | 4.000% | 88.294 | 4.794 | $280,000 | Inter-dealer |
| 11:10am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2040-Dec | 3.000% | 88.965 | 3.992 | $30,000 | Inter-dealer |
| 11:10am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2040-Dec | 3.000% | 88.965 | 3.992 | $30,000 | Inter-dealer |
| 11:10am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2040-Dec | 3.000% | 89.299 | 3.960 | $30,000 | Inter-dealer |
| 11:10am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2040-Dec | 3.000% | 90.109 | 3.883 | $30,000 | Investor bought |
| 11:10am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2044-Nov | 5.000% | 107.681 | 3.850 | $195,000 | Investor bought |
| 11:10am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 99.244 | 4.059 | $25,000 | Inter-dealer |
| 11:10am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 99.244 | 4.059 | $25,000 | Investor bought |
| 11:10am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 97.654 | 4.150 | $75,000 | Inter-dealer |
| 11:10am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 98.252 | 4.137 | $25,000 | Investor sold |
| 11:10am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 98.354 | 4.105 | $75,000 | Investor bought |
| 11:10am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2044-Nov | 5.000% | 107.681 | 3.850 | $195,000 | Inter-dealer |
| 11:10am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2034-Nov | 4.000% | 100.541 | 3.307 | $50,000 | Investor bought |
| 11:10am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 97.529 | 4.158 | $75,000 | Inter-dealer |
| 11:10am | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 97.654 | 4.150 | $75,000 | Inter-dealer |
| 11:10am | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 106.075 | 3.735 | $25,000 | Investor bought |
| 11:10am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2034-Nov | 4.000% | 100.541 | 3.307 | $50,000 | Inter-dealer |
| 11:10am | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2034-Mar | 5.000% | 108.330 | 2.832 | $15,000 | Inter-dealer |
| 11:10am | New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C | 2027-Mar | 1.538% | 97.610 | 3.704 | $410,000 | Investor bought |
| 11:10am | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2034-Mar | 5.000% | 108.330 | 2.832 | $15,000 | Investor sold |
| 11:10am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2042-Feb | 5.000% | 105.634 | N/R | $30,000 | Inter-dealer |
| 11:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2052-May | 5.000% | 102.619 | 4.614 | $10,000 | Inter-dealer |
| 11:10am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2042-Feb | 5.000% | 105.719 | N/R | $30,000 | Investor bought |
| 11:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2052-May | 5.000% | 102.619 | 4.614 | $10,000 | Inter-dealer |
| 11:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2052-May | 5.000% | 102.719 | 4.600 | $10,000 | Investor bought |
| 11:10am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2033-Apr | 4.000% | 104.258 | 2.910 | $215,000 | Investor bought |
| 11:10am | Cleveland Ohio Wtr Rev Ser Hh | 2054-Jan | 5.000% | 106.516 | 4.120 | $50,000 | Investor bought |
| 11:10am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2035-Nov | 3.625% | 98.020 | 3.869 | $15,000 | Inter-dealer |
| 11:10am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2035-Nov | 3.625% | 98.085 | 3.861 | $15,000 | Investor bought |
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