| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:26pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2036-Apr | 3.000% | 95.810 | 3.499 | $20,000 | Investor bought |
| 2:26pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2029-Jan | 5.000% | 105.379 | 2.970 | $5,000 | Investor sold |
| 2:26pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 95.287 | 4.339 | $50,000 | Investor bought |
| 2:26pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2034-Jul | 5.000% | 107.565 | 3.099 | $100,000 | Inter-dealer |
| 2:26pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 95.137 | 4.350 | $50,000 | Inter-dealer |
| 2:26pm | North Tex Twy Auth Rev Cap Apprec-spl Projs Sys-ser B | 2043-Sep | N/R | 34.407 | 3.177 | $50,000 | Inter-dealer |
| 2:26pm | North Tex Twy Auth Rev Cap Apprec-spl Projs Sys-ser B | 2043-Sep | N/R | 34.407 | 3.177 | $50,000 | Investor sold |
| 2:26pm | Massachusetts Dev Fin Agy Sr Living Rev Care Cmntys Llc-ser A-1 | 2060-Jul | 6.500% | 98.250 | 6.629 | $3,000,000+ | Investor sold |
| 2:25pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A | 2036-Jan | 5.000% | 111.013 | 3.530 | $70,000 | Inter-dealer |
| 2:25pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A | 2036-Jan | 5.000% | 111.013 | 3.530 | $70,000 | Investor bought |
| 2:25pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2036-Jan | 5.000% | 116.855 | 2.914 | $125,000 | Investor sold |
| 2:25pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 114.707 | 3.222 | $50,000 | Investor sold |
| 2:25pm | Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A | 2026-Jun | 5.000% | 100.612 | 2.721 | $95,000 | Inter-dealer |
| 2:25pm | Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A | 2026-Jun | 5.000% | 100.612 | 2.721 | $95,000 | Investor sold |
| 2:25pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2031-Oct | 5.000% | 112.463 | 2.569 | $150,000 | Investor sold |
| 2:25pm | University Tex Univ Revs Fing Sys-ser B | 2035-Aug | 5.000% | 116.410 | 2.986 | $65,000 | Investor sold |
| 2:25pm | University Mich Univ Revs Gen-ser D | 2032-Apr | 5.000% | 113.660 | 2.543 | $150,000 | Investor sold |
| 2:25pm | Texas A & M Univ Revs Taxable-fing Sys-ser D | 2027-May | 3.027% | 99.060 | 3.864 | $300,000 | Investor sold |
| 2:25pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2051-Apr | 5.000% | 106.540 | 4.195 | $50,000 | Investor bought |
| 2:25pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2040-Oct | 4.000% | 91.100 | 4.861 | $10,000 | Inter-dealer |
| 2:25pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2040-Oct | 4.000% | 90.900 | 4.881 | $10,000 | Investor sold |
| 2:25pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2040-Oct | 4.000% | 92.694 | 4.699 | $10,000 | Investor bought |
| 2:25pm | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2027-Oct | 5.000% | 103.997 | 2.331 | $90,000 | Investor bought |
| 2:25pm | Twin Lakes Ind Regl Swr Dist Sew Wks Rev Ref-ser A | 2051-Jul | 2.375% | 60.170 | 5.234 | $30,000 | Inter-dealer |
| 2:25pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 102.774 | 2.781 | $15,000 | Inter-dealer |
| 2:25pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 102.774 | 2.781 | $15,000 | Investor bought |
| 2:25pm | Twin Lakes Ind Regl Swr Dist Sew Wks Rev Ref-ser A | 2051-Jul | 2.375% | 60.070 | 5.244 | $30,000 | Investor sold |
| 2:25pm | Twin Lakes Ind Regl Swr Dist Sew Wks Rev Ref-ser A | 2051-Jul | 2.375% | 60.170 | 5.234 | $30,000 | Investor bought |
| 2:25pm | Fayetteville N C Pub Wks Commn Rev | 2049-Mar | 4.500% | 102.110 | 4.147 | $25,000 | Inter-dealer |
| 2:25pm | Fayetteville N C Pub Wks Commn Rev | 2049-Mar | 4.500% | 101.960 | 4.172 | $25,000 | Investor sold |
| 2:25pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2027-Jan | 5.000% | 102.080 | 2.301 | $180,000 | Investor bought |
| 2:25pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 101.000 | 4.834 | $40,000 | Investor bought |
| 2:25pm | Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- | 2041-Mar | 4.000% | 96.674 | 4.304 | $45,000 | Inter-dealer |
| 2:25pm | Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- | 2041-Mar | 4.000% | 96.759 | 4.296 | $45,000 | Inter-dealer |
| 2:25pm | Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- | 2041-Mar | 4.000% | 96.959 | 4.277 | $45,000 | Investor bought |
| 2:25pm | Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A | 2046-Apr | 4.000% | 85.133 | 5.204 | $5,000 | Investor sold |
| 2:25pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E | 2031-Aug | 5.000% | 111.627 | 2.660 | $30,000 | Investor bought |
| 2:25pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2028-Dec | 5.000% | 106.781 | 2.390 | $45,000 | Investor bought |
| 2:25pm | Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj | 2041-Oct | 5.250% | 114.619 | 3.360 | $75,000 | Investor bought |
| 2:25pm | Austin Tex Arpt Sys Rev Amt | 2052-Nov | 5.000% | 103.143 | 4.448 | $50,000 | Investor bought |
| 2:25pm | Austin Tex Arpt Sys Rev Amt | 2052-Nov | 5.000% | 101.121 | 4.800 | $50,000 | Inter-dealer |
| 2:25pm | Austin Tex Arpt Sys Rev Amt | 2052-Nov | 5.000% | 100.996 | 4.822 | $50,000 | Investor sold |
| 2:25pm | Riverside Calif Elec Rev Ser A | 2049-Oct | 5.000% | 106.275 | 4.120 | $1,000,000+ | Investor bought |
| 2:25pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2046-Jun | 4.000% | 93.090 | 4.525 | $5,000 | Inter-dealer |
| 2:25pm | Massachusetts St Port Auth Rev Ref-amt-ser B | 2035-Jul | 5.000% | 108.227 | 3.290 | $15,000 | Inter-dealer |
| 2:25pm | Massachusetts St Port Auth Rev Ref-amt-ser B | 2035-Jul | 5.000% | 108.227 | 3.290 | $15,000 | Investor bought |
| 2:25pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2046-Jun | 4.000% | 93.090 | 4.525 | $5,000 | Investor bought |
| 2:25pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2036-May | 5.000% | 112.613 | 2.757 | $35,000 | Inter-dealer |
| 2:25pm | Milwaukee Wis Sew Rev Sys-ser S7 | 2031-Jun | 3.000% | 97.401 | 3.551 | $20,000 | Investor sold |
| 2:25pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2036-May | 5.000% | 112.613 | 2.757 | $35,000 | Investor bought |
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