| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:51am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2049-Feb | 5.000% | 103.483 | 4.464 | $10,000 | Investor sold |
| 9:51am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2049-Feb | 5.000% | 103.548 | 4.454 | $10,000 | Inter-dealer |
| 9:51am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2037-Mar | 5.000% | 110.430 | 3.184 | $15,000 | Inter-dealer |
| 9:51am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2037-Mar | 5.000% | 110.375 | 3.193 | $15,000 | Investor sold |
| 9:51am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2035-Oct | 5.000% | 114.026 | 3.105 | $150,000 | Investor bought |
| 9:51am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2035-Oct | 5.000% | 113.996 | 3.109 | $150,000 | Investor sold |
| 9:51am | Iowa St Brd Regents Hosp Rev Ser S U I-ser A | 2038-Sep | 4.000% | 101.415 | 3.747 | $10,000 | Inter-dealer |
| 9:51am | Durham N C Util Sys Rev | 2039-Aug | 5.000% | 111.916 | 3.339 | $10,000 | Inter-dealer |
| 9:51am | Durham N C Util Sys Rev | 2039-Aug | 5.000% | 111.986 | 3.330 | $10,000 | Investor bought |
| 9:51am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2048-Dec | 5.000% | 104.750 | 4.299 | $5,000 | Inter-dealer |
| 9:51am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2048-Dec | 5.000% | 104.750 | 4.299 | $5,000 | Inter-dealer |
| 9:51am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds | 2037-Jul | 5.000% | 112.720 | 3.125 | $15,000 | Inter-dealer |
| 9:51am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds | 2037-Jul | 5.000% | 112.665 | 3.133 | $15,000 | Investor sold |
| 9:51am | Iowa St Brd Regents Hosp Rev Ser S U I-ser A | 2038-Sep | 4.000% | 101.360 | 3.757 | $10,000 | Investor sold |
| 9:51am | Durham N C Util Sys Rev | 2039-Aug | 5.000% | 111.861 | 3.346 | $10,000 | Investor sold |
| 9:51am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2048-Dec | 5.000% | 104.850 | 4.285 | $5,000 | Investor bought |
| 9:51am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2033-Oct | 5.750% | 119.125 | 2.888 | $180,000 | Investor sold |
| 9:51am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2034-Oct | 5.750% | 121.213 | 2.908 | $335,000 | Investor sold |
| 9:51am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2028-Oct | 5.750% | 107.577 | 2.574 | $350,000 | Investor sold |
| 9:51am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2038-Oct | 5.750% | 120.331 | 3.241 | $300,000 | Investor sold |
| 9:51am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2032-Oct | 5.750% | 117.270 | 2.815 | $200,000 | Investor sold |
| 9:51am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2037-Oct | 5.750% | 120.417 | 3.232 | $300,000 | Investor sold |
| 9:51am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2031-Oct | 5.750% | 115.301 | 2.724 | $200,000 | Investor sold |
| 9:51am | Maryland St Transn Auth Transn Facs Projs Rev | 2036-Jul | 5.000% | 107.047 | 3.188 | $10,000 | Inter-dealer |
| 9:51am | Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj | 2045-Jul | 5.000% | 103.456 | 4.092 | $10,000 | Inter-dealer |
| 9:51am | Maryland St Transn Auth Transn Facs Projs Rev | 2036-Jul | 5.000% | 106.992 | 3.202 | $10,000 | Investor sold |
| 9:51am | Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj | 2045-Jul | 5.000% | 103.401 | 4.106 | $10,000 | Investor sold |
| 9:51am | Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj | 2045-Jul | 5.000% | 103.531 | 4.073 | $10,000 | Investor bought |
| 9:51am | Massachusetts St Hsg Fin Agy Hsg Rev Ser C | 2032-Dec | 3.400% | 99.890 | 3.418 | $25,000 | Inter-dealer |
| 9:51am | Massachusetts St Hsg Fin Agy Hsg Rev Ser C | 2032-Dec | 3.400% | 99.890 | 3.418 | $25,000 | Inter-dealer |
| 9:51am | Massachusetts St Hsg Fin Agy Hsg Rev Ser C | 2032-Dec | 3.400% | 99.890 | 3.418 | $25,000 | Investor bought |
| 9:51am | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser B | 2056-Oct | 5.500% | 105.372 | 4.281 | $15,000 | Investor bought |
| 9:51am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 4.000% | 101.310 | 2.940 | $15,000 | Investor bought |
| 9:51am | Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 | 2056-Apr | 4.500% | 99.376 | 4.538 | $25,000 | Investor bought |
| 9:51am | Michigan Fin Auth Rev Ref-second Lien-distributable | 2045-Nov | 4.000% | 97.722 | 4.172 | $270,000 | Inter-dealer |
| 9:51am | Michigan Fin Auth Rev Ref-second Lien-distributable | 2045-Nov | 4.000% | 97.772 | 4.168 | $270,000 | Investor bought |
| 9:51am | Evansville-vanderburgh Cnty Ind Bldg Auth Lease Rent Rev Ref | 2028-Jan | 4.000% | 101.701 | 2.980 | $15,000 | Investor bought |
| 9:51am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2030-Jul | 5.000% | 105.950 | 3.049 | $25,000 | Inter-dealer |
| 9:51am | York Cnty S C Wtr & Swr Rev Sys | 2037-Jun | 5.000% | 110.492 | 3.100 | $70,000 | Inter-dealer |
| 9:51am | York Cnty S C Wtr & Swr Rev Sys | 2037-Jun | 5.000% | 110.367 | 3.121 | $70,000 | Inter-dealer |
| 9:51am | York Cnty S C Wtr & Swr Rev Sys | 2037-Jun | 5.000% | 112.425 | 2.773 | $70,000 | Investor bought |
| 9:51am | Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 | 2056-Apr | 4.500% | 99.996 | 4.500 | $50,000 | Investor bought |
| 9:51am | Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref | 2033-Apr | 4.000% | 99.600 | 4.066 | $50,000 | Investor sold |
| 9:51am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2038-Aug | 3.125% | 100.375 | 2.821 | $20,000 | Inter-dealer |
| 9:51am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2038-Aug | 3.125% | 100.375 | 2.821 | $20,000 | Inter-dealer |
| 9:51am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2038-Aug | 3.125% | 100.375 | 2.821 | $20,000 | Investor bought |
| 9:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2050-Jun | 4.000% | 91.302 | 4.600 | $125,000 | Investor sold |
| 9:51am | Loudon Tenn Wtr & Swr Rev | 2033-Mar | 5.000% | 112.108 | 3.030 | $20,000 | Investor bought |
| 9:51am | New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg | 2029-Sep | 3.000% | 99.479 | 3.164 | $5,000 | Investor bought |
| 9:51am | New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg | 2029-Sep | 3.000% | 99.279 | 3.228 | $5,000 | Inter-dealer |
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