| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:13am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2030-Jan | 5.500% | 107.436 | 3.114 | $15,000 | Inter-dealer |
| 10:13am | Illinois Fin Auth Rev Var-ref-northwestern Mem | 2055-Jul | 3.050% | 100.000 | N/R | $1,250,000+ | Investor bought |
| 10:13am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 | 2053-Nov | 5.500% | 105.284 | N/R | $70,000 | Inter-dealer |
| 10:13am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 | 2053-Nov | 5.500% | 106.600 | N/R | $70,000 | Investor bought |
| 10:13am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified | 2059-Mar | 5.000% | 98.661 | 5.085 | $25,000 | Inter-dealer |
| 10:13am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified | 2059-Mar | 5.000% | 99.661 | 5.021 | $25,000 | Investor bought |
| 10:13am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2051-Sep | 5.000% | 100.937 | 4.880 | $50,000 | Inter-dealer |
| 10:13am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2051-Sep | 5.000% | 100.937 | 4.880 | $50,000 | Inter-dealer |
| 10:13am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2051-Sep | 5.000% | 102.955 | 4.627 | $50,000 | Investor bought |
| 10:13am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2035-Jul | 5.000% | 109.518 | 3.660 | $90,000 | Inter-dealer |
| 10:13am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2035-Jul | 5.000% | 109.518 | 3.660 | $90,000 | Investor bought |
| 10:13am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2052-May | 5.500% | 103.505 | 4.970 | $320,000 | Inter-dealer |
| 10:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 107.130 | 3.340 | $20,000 | Inter-dealer |
| 10:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 107.130 | 3.340 | $20,000 | Investor bought |
| 10:13am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2055-Jul | 5.000% | 100.000 | 4.999 | $150,000 | Investor bought |
| 10:13am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2035-Jul | 5.000% | 100.472 | 4.389 | $5,000 | Investor sold |
| 10:13am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 100.023 | 4.751 | $5,000 | Investor sold |
| 10:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2029-Jul | 5.000% | 100.090 | 4.656 | $5,000 | Investor sold |
| 10:13am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2030-Jul | 5.000% | 103.802 | 3.562 | $5,000 | Investor sold |
| 10:13am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C | 2045-May | 3.259% | 72.008 | 5.720 | $5,000 | Investor sold |
| 10:13am | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2048-Nov | 4.000% | 86.105 | 5.049 | $10,000 | Investor bought |
| 10:13am | Springdale Ark Wtr & Swr Rev Ser A | 2027-Sep | 5.000% | 102.017 | 2.880 | $50,000 | Inter-dealer |
| 10:13am | Springdale Ark Wtr & Swr Rev Ser A | 2027-Sep | 5.000% | 102.017 | 2.880 | $50,000 | Investor bought |
| 10:12am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Feb | 5.000% | 103.014 | 2.771 | $195,000 | Investor bought |
| 10:12am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Feb | 5.000% | 103.010 | 2.774 | $195,000 | Inter-dealer |
| 10:12am | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2043-Feb | 5.250% | 103.288 | 4.605 | $15,000 | Investor sold |
| 10:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 101.190 | 5.061 | $20,000 | Inter-dealer |
| 10:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 101.190 | 5.061 | $20,000 | Inter-dealer |
| 10:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 101.290 | 5.046 | $20,000 | Investor bought |
| 10:12am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 105.363 | 4.582 | $30,000 | Inter-dealer |
| 10:12am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 105.363 | 4.582 | $50,000 | Inter-dealer |
| 10:12am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 105.363 | 4.582 | $20,000 | Inter-dealer |
| 10:12am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 105.363 | 4.582 | $20,000 | Investor bought |
| 10:12am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 105.363 | 4.582 | $50,000 | Investor bought |
| 10:12am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 105.363 | 4.582 | $30,000 | Investor bought |
| 10:12am | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2028-Dec | 5.000% | 100.234 | 3.884 | $5,000 | Inter-dealer |
| 10:12am | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2028-Dec | 5.000% | 100.234 | 3.884 | $5,000 | Inter-dealer |
| 10:12am | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2028-Dec | 5.000% | 100.334 | 3.438 | $5,000 | Investor bought |
| 10:12am | Monterey Cnty Calif Fing Auth Rev Ref | 2029-Sep | 5.000% | 104.112 | 2.841 | $10,000 | Inter-dealer |
| 10:12am | Monterey Cnty Calif Fing Auth Rev Ref | 2029-Sep | 5.000% | 104.112 | 2.841 | $10,000 | Inter-dealer |
| 10:12am | Monterey Cnty Calif Fing Auth Rev Ref | 2029-Sep | 5.000% | 104.212 | 2.790 | $10,000 | Investor bought |
| 10:12am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 | 2053-Nov | 5.500% | 105.184 | N/R | $70,000 | Inter-dealer |
| 10:12am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Sep | 5.000% | 107.699 | 3.868 | $20,000 | Investor bought |
| 10:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 108.741 | 3.910 | $50,000 | Investor bought |
| 10:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 108.676 | 3.918 | $50,000 | Investor sold |
| 10:12am | California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 | 2032-Sep | 5.000% | 108.451 | 3.424 | $110,000 | Investor bought |
| 10:12am | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- | 2042-Jul | 5.000% | 100.996 | 4.825 | $95,000 | Investor bought |
| 10:12am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2041-Dec | 5.000% | 104.471 | 4.404 | $105,000 | Investor bought |
| 10:12am | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2039-Aug | 5.000% | 104.634 | 4.300 | $105,000 | Investor bought |
| 10:12am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2030-Feb | 5.000% | 107.036 | 2.831 | $25,000 | Investor bought |
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