| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:26am | Pinal Cnty Ariz Rev Obligs Pledged | 2039-Aug | 5.000% | 104.808 | 4.335 | $295,000 | Inter-dealer |
| 11:26am | Pinal Cnty Ariz Rev Obligs Pledged | 2039-Aug | 5.000% | 104.808 | 4.335 | $295,000 | Investor sold |
| 11:26am | Georgetown Tex Util Sys Rev | 2030-Aug | 5.000% | 104.433 | 3.742 | $10,000 | Investor sold |
| 11:26am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2036-Oct | 5.000% | 104.834 | 4.076 | $15,000 | Investor bought |
| 11:26am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 98.668 | 5.340 | $2,740,000+ | Inter-dealer |
| 11:26am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 98.668 | 5.340 | $2,740,000+ | Investor sold |
| 11:26am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B | 2027-Sep | 3.600% | 98.126 | 5.850 | $5,000 | Investor bought |
| 11:26am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B | 2027-Sep | 3.600% | 97.626 | 6.463 | $5,000 | Inter-dealer |
| 11:26am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2035-Jul | 5.000% | 101.453 | 4.120 | $750,000 | Inter-dealer |
| 11:26am | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B | 2053-Dec | 5.250% | 102.069 | N/R | $10,000 | Investor sold |
| 11:26am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2035-Jul | 5.000% | 101.450 | 4.122 | $750,000 | Investor sold |
| 11:26am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2056-Mar | 5.250% | 98.813 | 5.330 | $1,515,000+ | Investor sold |
| 11:26am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2056-Mar | 5.250% | 98.813 | 5.330 | $1,515,000+ | Inter-dealer |
| 11:26am | South Salt Lake Utah Sales Tax Rev | 2054-Jul | 5.000% | 97.648 | 5.160 | $25,000 | Investor bought |
| 11:26am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2030-Nov | 5.000% | 107.060 | 3.122 | $5,000 | Investor bought |
| 11:26am | Lawrence Kans Wtr & Sew Sys Rev Impt | 2044-Nov | 4.000% | 84.197 | 5.380 | $150,000 | Inter-dealer |
| 11:26am | Lawrence Kans Wtr & Sew Sys Rev Impt | 2044-Nov | 4.000% | 84.122 | 5.387 | $150,000 | Investor sold |
| 11:26am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2036-Mar | 5.000% | 104.184 | 4.127 | $5,000 | Investor bought |
| 11:26am | Maryland St Stad Auth Built Learn Rev | 2054-Jun | 5.000% | 95.948 | 5.280 | $120,000 | Investor sold |
| 11:26am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 99.734 | 5.022 | $15,000 | Investor bought |
| 11:26am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2036-Jul | 5.000% | 106.881 | 4.006 | $40,000 | Investor bought |
| 11:26am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2029-Oct | 5.000% | 103.801 | 3.628 | $10,000 | Investor sold |
| 11:26am | Lincoln Neb Elec Sys Rev Ref | 2029-Sep | 5.000% | 104.034 | 3.506 | $50,000 | Inter-dealer |
| 11:26am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2038-Oct | 5.000% | 105.039 | 4.246 | $5,000 | Investor bought |
| 11:26am | Ann Arbor Mich Wtr Supply Sys Rev | 2041-Apr | 4.000% | 87.014 | 5.297 | $160,000 | Inter-dealer |
| 11:26am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2030-Dec | 5.000% | 104.870 | 3.712 | $10,000 | Inter-dealer |
| 11:26am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2030-Dec | 5.000% | 104.870 | 3.712 | $10,000 | Investor sold |
| 11:26am | Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen | 2039-Oct | 5.000% | 101.719 | 4.780 | $20,000 | Inter-dealer |
| 11:26am | Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen | 2039-Oct | 5.000% | 101.719 | 4.780 | $20,000 | Investor sold |
| 11:26am | Ann Arbor Mich Wtr Supply Sys Rev | 2041-Apr | 4.000% | 87.014 | 5.297 | $160,000 | Investor sold |
| 11:26am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A | 2032-Aug | 5.000% | 104.970 | 4.032 | $20,000 | Investor sold |
| 11:26am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A | 2033-Sep | 5.000% | 105.600 | 3.921 | $25,000 | Investor sold |
| 11:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 86.060 | 5.323 | $10,000 | Investor sold |
| 11:26am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 106.180 | 3.868 | $5,000 | Investor sold |
| 11:26am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas | 2030-Oct | 5.000% | 103.820 | 3.945 | $40,000 | Investor sold |
| 11:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2033-Jun | 5.000% | 107.980 | 3.638 | $75,000 | Investor sold |
| 11:26am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Oct | 5.000% | 107.840 | N/R | $15,000 | Investor sold |
| 11:26am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2044-Jan | 5.000% | 100.480 | 4.936 | $10,000 | Investor sold |
| 11:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2031-Oct | 5.000% | 105.620 | 3.753 | $10,000 | Investor sold |
| 11:26am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2029-Jul | 5.000% | 102.890 | 3.859 | $5,000 | Investor sold |
| 11:26am | North Penn Pa Wtr Auth Wtr Rev Ref | 2029-Nov | 5.000% | 102.860 | 3.988 | $5,000 | Investor sold |
| 11:26am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2030-Dec | 5.000% | 104.880 | 3.709 | $10,000 | Investor sold |
| 11:26am | University Mich Univ Revs Gen-ser A | 2032-Apr | 5.000% | 104.415 | 3.625 | $10,000 | Investor bought |
| 11:26am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2036-Jul | 5.000% | 106.821 | 4.014 | $40,000 | Investor sold |
| 11:26am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2030-Dec | 5.000% | 104.880 | 3.709 | $10,000 | Investor sold |
| 11:26am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2042-Feb | 5.000% | 98.550 | 5.137 | $10,000 | Investor sold |
| 11:26am | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2031-Jul | 5.000% | 105.046 | 3.815 | $10,000 | Investor sold |
| 11:26am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Oct | 5.000% | 103.867 | 3.604 | $10,000 | Investor sold |
| 11:26am | Lincoln Neb Elec Sys Rev Ref | 2029-Sep | 5.000% | 103.994 | 3.520 | $50,000 | Investor sold |
| 11:26am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2033-Jul | 5.000% | 107.160 | 3.779 | $10,000 | Investor sold |
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