| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:24pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.000% | 100.256 | 4.681 | $4,140,000+ | Inter-dealer |
| 12:24pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.000% | 100.256 | 4.681 | $4,140,000+ | Investor sold |
| 12:24pm | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2037-Jan | 5.000% | 110.624 | 3.363 | $500,000 | Investor sold |
| 12:24pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 101.582 | 2.758 | $255,000 | Investor bought |
| 12:24pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 106.836 | 2.684 | $5,000 | Investor sold |
| 12:24pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 107.041 | 2.618 | $5,000 | Inter-dealer |
| 12:24pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2040-Jul | 5.000% | 107.088 | 4.042 | $2,000,000+ | Investor sold |
| 12:24pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 107.241 | 2.553 | $5,000 | Investor bought |
| 12:24pm | Winston-salem N C Wtr & Swr Sys Rev Ref | 2030-Jun | 5.000% | 108.192 | 2.695 | $20,000 | Investor bought |
| 12:24pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 92.790 | 4.642 | $15,000 | Inter-dealer |
| 12:24pm | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2031-Jul | 5.000% | 108.468 | 3.104 | $35,000 | Inter-dealer |
| 12:24pm | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2031-Jul | 5.000% | 108.468 | 3.104 | $35,000 | Investor bought |
| 12:24pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 101.672 | 4.752 | $10,000 | Inter-dealer |
| 12:24pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 98.445 | 4.162 | $20,000 | Inter-dealer |
| 12:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 100.535 | 2.513 | $5,000 | Inter-dealer |
| 12:24pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2034-Sep | 5.000% | 112.785 | 3.180 | $25,000 | Investor bought |
| 12:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 100.735 | 1.616 | $5,000 | Investor bought |
| 12:24pm | Winston-salem N C Wtr & Swr Sys Rev Ref | 2030-Jun | 5.000% | 108.192 | 2.695 | $20,000 | Inter-dealer |
| 12:24pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2036-Dec | 4.000% | 98.905 | 4.131 | $5,000 | Inter-dealer |
| 12:24pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 103.650 | 3.783 | $5,000 | Inter-dealer |
| 12:24pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2049-Feb | 4.125% | 87.410 | 5.070 | $50,000 | Investor sold |
| 12:24pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2049-Feb | 4.125% | 87.410 | 5.070 | $50,000 | Inter-dealer |
| 12:24pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2049-Feb | 4.125% | 87.410 | 5.070 | $50,000 | Inter-dealer |
| 12:24pm | Fort Worth Tex Ref & Impt-gen Purp | 2042-Mar | 4.125% | 96.209 | 4.466 | $50,000 | Inter-dealer |
| 12:24pm | Fort Worth Tex Ref & Impt-gen Purp | 2042-Mar | 4.125% | 96.294 | 4.458 | $50,000 | Inter-dealer |
| 12:24pm | Fort Worth Tex Ref & Impt-gen Purp | 2042-Mar | 4.125% | 96.669 | 4.424 | $50,000 | Investor bought |
| 12:24pm | Fort Worth Tex Ref & Impt-gen Purp | 2042-Mar | 4.125% | 96.669 | 4.424 | $50,000 | Inter-dealer |
| 12:24pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2055-Nov | 4.000% | 85.249 | 4.962 | $25,000 | Investor sold |
| 12:24pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2030-Nov | 5.000% | 108.275 | 2.884 | $10,000 | Inter-dealer |
| 12:24pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 109.407 | 3.513 | $15,000 | Inter-dealer |
| 12:24pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 109.407 | 3.513 | $15,000 | Investor sold |
| 12:24pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2030-Nov | 5.000% | 108.275 | 2.884 | $10,000 | Investor sold |
| 12:24pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2055-Nov | 4.000% | 85.249 | 4.962 | $25,000 | Inter-dealer |
| 12:24pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2055-Nov | 4.000% | 85.249 | 4.962 | $25,000 | Inter-dealer |
| 12:24pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2055-Nov | 4.000% | 85.249 | 4.962 | $25,000 | Inter-dealer |
| 12:24pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 | 2038-Jul | 5.000% | 113.388 | 3.389 | $110,000 | Investor sold |
| 12:24pm | West Clermont Ohio Loc Sch Dist Ref-sch Impt | 2034-Dec | 4.000% | 98.380 | 4.234 | $40,000 | Investor sold |
| 12:23pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non | 2030-Jul | 5.250% | 99.330 | 5.443 | $25,000 | Inter-dealer |
| 12:23pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non | 2030-Jul | 5.250% | 99.330 | 5.443 | $25,000 | Investor sold |
| 12:23pm | Commonwealth Fing Auth Pa Rev Ref-ser A-bam-tcrs | 2031-Jun | 5.000% | 106.276 | 3.215 | $10,000 | Investor bought |
| 12:23pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Aug | 5.000% | 106.893 | N/R | $10,000 | Investor bought |
| 12:23pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2035-Jul | 5.000% | 101.589 | 3.081 | $20,000 | Inter-dealer |
| 12:23pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2035-Jul | 5.000% | 101.689 | 2.962 | $20,000 | Investor bought |
| 12:23pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 100.140 | 3.954 | $10,000 | Inter-dealer |
| 12:23pm | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2046-Jun | 4.250% | 90.958 | 4.973 | $25,000 | Inter-dealer |
| 12:23pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 107.460 | 2.482 | $125,000 | Investor bought |
| 12:23pm | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2046-Jun | 4.250% | 91.058 | 4.965 | $25,000 | Investor bought |
| 12:23pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 107.360 | 2.514 | $125,000 | Inter-dealer |
| 12:23pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 107.360 | 2.514 | $125,000 | Inter-dealer |
| 12:23pm | South Carroll Cnty Tenn Spl Sch Dist Ref | 2044-Jun | 3.125% | 76.744 | 5.136 | $250,000 | Inter-dealer |
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