| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital | 2054-Oct | 5.500% | 101.646 | 5.245 | $125,000 | Investor bought |
| 10:34am | New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital | 2054-Oct | 5.500% | 99.653 | 5.524 | $125,000 | Investor sold |
| 10:34am | New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital | 2054-Oct | 5.500% | 99.653 | 5.524 | $125,000 | Inter-dealer |
| 10:34am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C | 2038-Aug | 5.000% | 99.087 | 5.103 | $45,000 | Inter-dealer |
| 10:34am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C | 2038-Aug | 5.000% | 99.087 | 5.103 | $15,000 | Investor sold |
| 10:34am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C | 2038-Aug | 5.000% | 99.087 | 5.103 | $15,000 | Investor sold |
| 10:34am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C | 2038-Aug | 5.000% | 99.087 | 5.103 | $15,000 | Investor sold |
| 10:34am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 99.852 | 5.012 | $40,000 | Inter-dealer |
| 10:34am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 99.852 | 5.012 | $40,000 | Inter-dealer |
| 10:34am | West Virginia Univ Revs Ref-west Va Univ Projs-ser B | 2041-Oct | 5.000% | 99.929 | N/R | $20,000 | Investor sold |
| 10:34am | West Virginia Univ Revs Ref-west Va Univ Projs-ser B | 2041-Oct | 5.000% | 99.929 | N/R | $20,000 | Investor sold |
| 10:34am | West Virginia Univ Revs Ref-west Va Univ Projs-ser B | 2041-Oct | 5.000% | 99.929 | N/R | $20,000 | Investor sold |
| 10:34am | Las Vegas Nev Rev Various Purp-ser A | 2040-Jun | 5.000% | 101.415 | 4.814 | $20,000 | Investor sold |
| 10:34am | Las Vegas Nev Rev Various Purp-ser A | 2040-Jun | 5.000% | 101.415 | 4.814 | $20,000 | Investor sold |
| 10:34am | Las Vegas Nev Rev Various Purp-ser A | 2040-Jun | 5.000% | 101.415 | 4.814 | $20,000 | Investor sold |
| 10:34am | Las Vegas Nev Rev Various Purp-ser A | 2040-Jun | 5.000% | 101.415 | 4.814 | $60,000 | Inter-dealer |
| 10:34am | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-2 | 2048-Mar | 4.375% | 98.682 | N/R | $60,000 | Inter-dealer |
| 10:34am | Georgia St Ports Auth Rev | 2036-Jul | 5.000% | 102.787 | 4.442 | $60,000 | Inter-dealer |
| 10:34am | Massachusetts St Port Auth Rev Ser A | 2038-Jul | 5.000% | 103.305 | 4.574 | $45,000 | Inter-dealer |
| 10:34am | Georgia St Ports Auth Rev | 2036-Jul | 5.000% | 102.787 | 4.442 | $20,000 | Investor sold |
| 10:34am | Georgia St Ports Auth Rev | 2036-Jul | 5.000% | 102.787 | 4.442 | $20,000 | Investor sold |
| 10:34am | Georgia St Ports Auth Rev | 2036-Jul | 5.000% | 102.787 | 4.442 | $20,000 | Investor sold |
| 10:34am | Massachusetts St Port Auth Rev Ser A | 2038-Jul | 5.000% | 103.305 | 4.574 | $15,000 | Investor sold |
| 10:34am | Massachusetts St Port Auth Rev Ser A | 2038-Jul | 5.000% | 103.305 | 4.574 | $15,000 | Investor sold |
| 10:34am | Massachusetts St Port Auth Rev Ser A | 2038-Jul | 5.000% | 103.305 | 4.574 | $15,000 | Investor sold |
| 10:34am | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-2 | 2048-Mar | 4.375% | 98.682 | N/R | $20,000 | Investor sold |
| 10:34am | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-2 | 2048-Mar | 4.375% | 98.682 | N/R | $20,000 | Investor sold |
| 10:34am | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-2 | 2048-Mar | 4.375% | 98.682 | N/R | $20,000 | Investor sold |
| 10:34am | Norfolk Va Arpt Auth Rev Amt-ser B | 2051-Jul | 5.750% | 101.838 | 5.502 | $15,000 | Inter-dealer |
| 10:34am | Norfolk Va Arpt Auth Rev Amt-ser B | 2051-Jul | 5.750% | 101.768 | 5.512 | $15,000 | Investor sold |
| 10:34am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2035-Feb | 5.000% | 101.452 | 4.526 | $30,000 | Inter-dealer |
| 10:34am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2035-Feb | 5.000% | 101.452 | 4.526 | $10,000 | Investor sold |
| 10:34am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2035-Feb | 5.000% | 101.452 | 4.526 | $10,000 | Investor sold |
| 10:34am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2035-Feb | 5.000% | 101.452 | 4.526 | $10,000 | Investor sold |
| 10:34am | Norfolk Va Arpt Auth Rev Amt-ser B | 2051-Jul | 5.750% | 101.838 | 5.502 | $15,000 | Investor bought |
| 10:34am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2048-Dec | 5.000% | 95.587 | 5.342 | $60,000 | Inter-dealer |
| 10:34am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2048-Dec | 5.000% | 95.587 | 5.342 | $20,000 | Investor sold |
| 10:34am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2048-Dec | 5.000% | 95.587 | 5.342 | $20,000 | Investor sold |
| 10:34am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2048-Dec | 5.000% | 95.587 | 5.342 | $20,000 | Investor sold |
| 10:34am | Univ Calif Regts Med Ctr Pooled Rev Var-ser K | 2047-May | 1.550% | 100.000 | N/R | $2,225,000+ | Investor sold |
| 10:34am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 1.550% | 100.000 | N/R | $2,400,000+ | Investor sold |
| 10:34am | University Calif Revs Var-gen-ser Al-1 | 2048-May | 1.400% | 100.000 | N/R | $4,800,000+ | Investor sold |
| 10:34am | University Calif Revs Var-gen-ser Al-3 | 2048-May | 1.350% | 100.000 | N/R | $0 | Investor sold |
| 10:34am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2059-Apr | 1.350% | 100.000 | N/R | $1,100,000+ | Investor sold |
| 10:34am | Charlotte N C Wtr & Swr Sys Rev | 2051-Jul | 5.000% | 99.505 | 5.035 | $10,000 | Investor sold |
| 10:34am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C | 2038-Aug | 5.000% | 99.237 | 5.086 | $45,000 | Investor bought |
| 10:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.500% | 106.502 | 4.583 | $75,000 | Inter-dealer |
| 10:34am | Charlotte N C Wtr & Swr Sys Rev | 2051-Jul | 5.000% | 99.680 | 5.022 | $10,000 | Inter-dealer |
| 10:34am | Charlotte N C Wtr & Swr Sys Rev | 2051-Jul | 5.000% | 99.680 | 5.022 | $10,000 | Inter-dealer |
| 10:34am | Charlotte N C Wtr & Swr Sys Rev | 2051-Jul | 5.000% | 99.780 | 5.015 | $10,000 | Investor bought |
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