| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | Delaware Cnty Pa | 2034-Aug | 5.000% | 113.102 | 3.040 | $5,000 | Investor bought |
| 10:34am | Delaware Cnty Pa | 2034-Aug | 5.000% | 113.002 | 3.054 | $5,000 | Investor sold |
| 10:34am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 115.279 | 3.240 | $5,000 | Investor bought |
| 10:34am | Hoboken N J | 2033-Feb | 3.000% | 99.033 | 3.165 | $50,000 | Investor bought |
| 10:34am | Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser A | 2037-Jul | 6.000% | 114.420 | 3.639 | $15,000 | Inter-dealer |
| 10:34am | Catoosa Cnty Ga Sch Dist Sales Tax | 2027-Aug | 5.000% | 102.330 | 2.691 | $75,000 | Investor sold |
| 10:34am | New York St Hsg Fin Agy Rev Affordable Hsg-ser I | 2041-Nov | 4.100% | 97.320 | 4.341 | $25,000 | Investor sold |
| 10:34am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2036-Jul | 4.000% | 102.623 | 3.507 | $110,000 | Investor sold |
| 10:34am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-c | 2035-Nov | 2.350% | 84.411 | 4.415 | $10,000 | Investor bought |
| 10:34am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-c | 2035-Nov | 2.350% | 84.211 | 4.444 | $10,000 | Investor sold |
| 10:34am | New Paltz N Y Cent Sch Dist | 2033-Feb | 3.000% | 96.502 | 3.602 | $40,000 | Investor sold |
| 10:34am | Islip N Y Pub Impt | 2037-May | 4.000% | 104.284 | 3.187 | $35,000 | Investor sold |
| 10:34am | Hoboken N J | 2033-Feb | 3.000% | 98.943 | 3.180 | $50,000 | Investor sold |
| 10:34am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- | 2041-Nov | 3.300% | 86.677 | 4.516 | $20,000 | Investor sold |
| 10:34am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj | 2032-Aug | 3.375% | 98.090 | 3.729 | $50,000 | Investor sold |
| 10:34am | Eastern Ky Univ Gen Rcpts Ser A-bam-tcrs | 2036-Oct | 3.125% | 94.494 | 3.780 | $10,000 | Investor bought |
| 10:34am | Eastern Ky Univ Gen Rcpts Ser A-bam-tcrs | 2036-Oct | 3.125% | 94.434 | 3.788 | $10,000 | Investor sold |
| 10:34am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj | 2032-Aug | 3.375% | 98.150 | 3.718 | $50,000 | Inter-dealer |
| 10:34am | Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser D | 2032-Aug | 4.000% | 107.147 | 2.707 | $10,000 | Inter-dealer |
| 10:34am | New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 | 2036-Nov | 2.250% | 81.935 | 4.459 | $55,000 | Investor sold |
| 10:34am | New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 231 | 2036-Oct | 2.200% | 81.869 | 4.429 | $10,000 | Investor sold |
| 10:34am | New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd | 2035-Nov | 2.250% | 83.705 | 4.408 | $60,000 | Investor sold |
| 10:34am | New York St Hsg Fin Agy Rev Affordable Hsg-ser G | 2036-Nov | 2.125% | 81.144 | 4.428 | $15,000 | Investor sold |
| 10:34am | Castro Valley Calif Uni Sch Dist Election 2016-ser C | 2030-Aug | 4.000% | 105.109 | 2.655 | $20,000 | Investor sold |
| 10:34am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- | 2039-Nov | 3.000% | 85.347 | 4.475 | $25,000 | Investor sold |
| 10:34am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2029-Jun | 5.000% | 106.420 | 2.656 | $100,000 | Investor sold |
| 10:34am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2034-Apr | 5.000% | 111.790 | 3.255 | $30,000 | Investor sold |
| 10:34am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H | 2033-Dec | 5.000% | 115.140 | 2.717 | $10,000 | Investor sold |
| 10:34am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- | 2036-Nov | 3.150% | 92.050 | 4.105 | $5,000 | Investor sold |
| 10:34am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs | 2039-Dec | 3.500% | 88.720 | 4.642 | $5,000 | Investor sold |
| 10:34am | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2036-Dec | 3.000% | 90.341 | 4.156 | $10,000 | Investor sold |
| 10:34am | Lancaster Pa Area Swr Auth Rev Swr-ser A | 2029-Apr | 3.000% | 99.490 | 3.198 | $25,000 | Investor sold |
| 10:34am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A | 2032-Aug | 5.000% | 109.520 | 3.258 | $5,000 | Investor sold |
| 10:34am | Fairfax Cnty Va Pub Impt-ser A | 2043-Oct | 4.000% | 100.340 | 3.941 | $10,000 | Investor sold |
| 10:34am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 97.380 | 4.442 | $5,000 | Investor sold |
| 10:34am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2042-Jul | 5.000% | 108.145 | 3.661 | $20,000 | Investor sold |
| 10:34am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2030-Nov | 5.000% | 107.690 | 3.084 | $5,000 | Inter-dealer |
| 10:34am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2030-Nov | 5.000% | 107.690 | 3.084 | $5,000 | Investor sold |
| 10:34am | Center Grove Ind Multi-fac Sch Bldg Corp First Mtg-ser A | 2037-Jul | 6.000% | 114.420 | 3.639 | $15,000 | Investor sold |
| 10:34am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2042-Jul | 5.000% | 108.145 | 3.661 | $20,000 | Inter-dealer |
| 10:34am | Midlothian Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 112.032 | 3.197 | $10,000 | Inter-dealer |
| 10:34am | Cincinnati Ohio Various Purp Impt-ser A | 2028-Dec | 5.000% | 105.186 | 2.719 | $50,000 | Inter-dealer |
| 10:34am | Monroe Cnty N Y Pub Impt | 2033-Jun | 3.000% | 96.150 | 3.638 | $30,000 | Inter-dealer |
| 10:34am | New Brunswick N J Wtr Util | 2043-Apr | 4.000% | 101.047 | 3.821 | $50,000 | Inter-dealer |
| 10:34am | New Brunswick N J Wtr Util | 2043-Apr | 4.000% | 101.047 | 3.821 | $50,000 | Investor sold |
| 10:34am | Midlothian Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 112.032 | 3.197 | $10,000 | Investor sold |
| 10:34am | Cincinnati Ohio Various Purp Impt-ser A | 2028-Dec | 5.000% | 105.186 | 2.719 | $50,000 | Investor sold |
| 10:34am | Monroe Cnty N Y Pub Impt | 2033-Jun | 3.000% | 96.150 | 3.638 | $30,000 | Investor sold |
| 10:34am | Festus Mo R-vi Sch Dist Lease Ctfs Partn | 2034-Apr | 3.000% | 94.513 | 3.829 | $15,000 | Investor bought |
| 10:34am | Mountain View Los Altos Calif Un High Sch Dist Election 2018-ser D | 2032-Aug | 4.000% | 107.087 | 2.718 | $10,000 | Investor sold |
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