| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:24am | Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A | 2044-Oct | 5.000% | 107.674 | 3.918 | $30,000 | Investor bought |
| 11:24am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2045-Aug | 4.000% | 94.459 | 4.430 | $100,000 | Inter-dealer |
| 11:24am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2051-Jul | 4.000% | 95.364 | 4.303 | $40,000 | Inter-dealer |
| 11:24am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2051-Jul | 4.000% | 95.364 | 4.303 | $40,000 | Inter-dealer |
| 11:24am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2051-Jul | 4.000% | 97.509 | 4.160 | $40,000 | Investor bought |
| 11:24am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2026-Sep | 5.000% | 100.714 | 2.701 | $400,000 | Inter-dealer |
| 11:24am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2045-Aug | 4.000% | 94.359 | 4.438 | $100,000 | Investor sold |
| 11:24am | Gainesville & Hall Cnty Ga Dev Auth Rev Sch Dist Gainesville Proj | 2034-Nov | 5.000% | 110.466 | 2.920 | $25,000 | Inter-dealer |
| 11:24am | Gainesville & Hall Cnty Ga Dev Auth Rev Sch Dist Gainesville Proj | 2034-Nov | 5.000% | 110.716 | 2.874 | $25,000 | Inter-dealer |
| 11:24am | Gainesville & Hall Cnty Ga Dev Auth Rev Sch Dist Gainesville Proj | 2034-Nov | 5.000% | 110.716 | 2.874 | $25,000 | Investor bought |
| 11:24am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 98.935 | 4.566 | $75,000 | Inter-dealer |
| 11:24am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 99.235 | 4.547 | $75,000 | Investor bought |
| 11:24am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2032-Jul | 5.000% | 100.267 | 3.156 | $45,000 | Inter-dealer |
| 11:24am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2032-Jul | 5.000% | 100.240 | 3.334 | $45,000 | Investor sold |
| 11:24am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2033-Dec | 5.000% | 109.710 | 3.088 | $35,000 | Inter-dealer |
| 11:24am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2030-Dec | 5.000% | 107.857 | 2.675 | $10,000 | Inter-dealer |
| 11:24am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2030-Dec | 5.000% | 108.057 | 2.619 | $10,000 | Inter-dealer |
| 11:24am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2030-Dec | 5.000% | 108.057 | 2.619 | $10,000 | Investor bought |
| 11:24am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2033-Dec | 5.000% | 109.675 | 3.094 | $35,000 | Investor sold |
| 11:24am | University Calif Revs Gen-ser Bk | 2052-May | 5.000% | 104.243 | 4.195 | $740,000 | Investor sold |
| 11:24am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2033-Dec | 5.000% | 109.177 | 3.032 | $25,000 | Inter-dealer |
| 11:24am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2033-Dec | 5.000% | 109.129 | 3.042 | $25,000 | Investor sold |
| 11:24am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2033-Jul | 5.000% | 104.844 | 3.365 | $5,000 | Investor sold |
| 11:24am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2039-Nov | 5.000% | 114.340 | 3.363 | $250,000 | Inter-dealer |
| 11:24am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2039-Nov | 5.000% | 114.400 | 3.357 | $250,000 | Investor bought |
| 11:24am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Dec | 5.000% | 107.966 | 2.644 | $75,000 | Inter-dealer |
| 11:24am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2039-Nov | 5.000% | 114.215 | 3.376 | $250,000 | Investor sold |
| 11:23am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev | 2033-Jul | 5.000% | 101.942 | 3.262 | $20,000 | Inter-dealer |
| 11:23am | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2053-Feb | 4.500% | 99.685 | 4.520 | $25,000 | Investor bought |
| 11:23am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2033-Feb | 5.000% | 112.943 | 2.872 | $20,000 | Inter-dealer |
| 11:23am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2033-Feb | 5.000% | 112.883 | 2.881 | $20,000 | Investor sold |
| 11:23am | Chicago Ill Wtr Rev Ref-2nd Lien-rmkt 05/23/16-agm | 2027-Nov | 5.000% | 100.779 | 3.359 | $75,000 | Inter-dealer |
| 11:23am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 105.172 | 3.013 | $15,000 | Inter-dealer |
| 11:23am | Chicago Ill Wtr Rev Ref-2nd Lien-rmkt 05/23/16-agm | 2027-Nov | 5.000% | 100.779 | 3.359 | $75,000 | Investor sold |
| 11:23am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 105.092 | 3.043 | $15,000 | Investor sold |
| 11:23am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 108.349 | 3.444 | $125,000 | Inter-dealer |
| 11:23am | Richmond Va Pub Util Rev Ref-ser A | 2040-Jan | 4.000% | 99.998 | 3.959 | $90,000 | Investor bought |
| 11:23am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 108.349 | 3.444 | $125,000 | Investor sold |
| 11:23am | Georgia St Ports Auth Rev | 2034-Jul | 5.000% | 111.759 | 2.898 | $85,000 | Inter-dealer |
| 11:23am | Georgia St Ports Auth Rev | 2034-Jul | 5.000% | 111.759 | 2.898 | $85,000 | Investor bought |
| 11:23am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2035-Dec | 5.000% | 114.566 | 3.054 | $25,000 | Investor bought |
| 11:23am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 113.260 | 2.777 | $160,000 | Investor bought |
| 11:23am | Gainesville Ga Wtr & Sew Rev | 2033-Nov | 5.000% | 114.100 | 2.900 | $15,000 | Investor bought |
| 11:23am | New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a | 2027-Jul | 5.000% | 102.572 | 2.782 | $10,000 | Investor bought |
| 11:23am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2040-Oct | 5.000% | 112.060 | 3.417 | $15,000 | Investor bought |
| 11:23am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 103.880 | 2.792 | $100,000 | Inter-dealer |
| 11:23am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 103.880 | 2.792 | $100,000 | Investor sold |
| 11:23am | Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp | 2042-Nov | 4.000% | 94.090 | 4.511 | $5,000 | Investor sold |
| 11:23am | Northern Ariz Univ Revs Ref-sys | 2033-Jun | 5.000% | 112.298 | 3.052 | $30,000 | Investor bought |
| 11:23am | Northern Ariz Univ Revs Ref-sys | 2033-Jun | 5.000% | 112.108 | 3.080 | $30,000 | Investor sold |
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