| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:26pm | Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty | 2041-Dec | 5.500% | 102.248 | 5.121 | $5,000 | Investor bought |
| 2:26pm | Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A | 2027-Jun | 5.000% | 101.173 | 3.243 | $160,000 | Inter-dealer |
| 2:26pm | Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A | 2027-Jun | 5.000% | 101.173 | 3.243 | $160,000 | Investor bought |
| 2:26pm | Modesto Calif Wastewater Rev | 2045-Nov | 5.000% | 100.732 | 4.899 | $10,000 | Investor sold |
| 2:26pm | Modesto Calif Wastewater Rev | 2045-Nov | 5.000% | 100.792 | 4.890 | $10,000 | Investor bought |
| 2:26pm | Minnesota Agric & Economic Dev Brd Rev Health Care Facs | 2038-Jan | 5.000% | 98.603 | 5.164 | $5,000 | Inter-dealer |
| 2:26pm | Minnesota Agric & Economic Dev Brd Rev Health Care Facs | 2038-Jan | 5.000% | 98.603 | 5.164 | $5,000 | Investor sold |
| 2:26pm | Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs | 2027-May | 5.000% | 100.642 | 3.900 | $50,000 | Inter-dealer |
| 2:26pm | Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs | 2027-May | 5.000% | 100.642 | 3.900 | $50,000 | Investor sold |
| 2:26pm | New York N Y City Health & Hosp Corp Rev Health Sys-ser A | 2030-Feb | 5.000% | 103.863 | 3.774 | $10,000 | Investor bought |
| 2:26pm | New York N Y City Health & Hosp Corp Rev Health Sys-ser A | 2030-Feb | 5.000% | 103.863 | 3.774 | $10,000 | Inter-dealer |
| 2:26pm | Minnesota Agric & Economic Dev Brd Rev Health Care Facs | 2040-Jan | 5.000% | 97.764 | 5.235 | $30,000 | Inter-dealer |
| 2:26pm | Minnesota Agric & Economic Dev Brd Rev Health Care Facs | 2040-Jan | 5.000% | 97.704 | 5.241 | $30,000 | Investor sold |
| 2:26pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2041-Jan | 5.500% | 106.654 | 4.277 | $45,000 | Inter-dealer |
| 2:26pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2041-Jan | 5.500% | 106.554 | 4.295 | $45,000 | Investor sold |
| 2:26pm | Minnesota Agric & Economic Dev Brd Rev Health Care Facs | 2035-Jan | 5.000% | 100.821 | 4.863 | $15,000 | Inter-dealer |
| 2:26pm | Minnesota Agric & Economic Dev Brd Rev Health Care Facs | 2035-Jan | 5.000% | 100.821 | 4.863 | $15,000 | Investor sold |
| 2:26pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2041-Jan | 5.500% | 106.754 | 4.259 | $45,000 | Investor bought |
| 2:26pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-Nov | 5.000% | 99.995 | 5.000 | $3,500,000+ | Investor bought |
| 2:26pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2049-Mar | 5.000% | 99.895 | 5.008 | $50,000 | Investor bought |
| 2:26pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser | 2066-Jun | N/R | 7.176 | 6.750 | $400,000 | Inter-dealer |
| 2:26pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser | 2066-Jun | N/R | 7.176 | 6.750 | $400,000 | Investor sold |
| 2:26pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2028-Mar | 5.000% | 100.209 | 4.493 | $10,000 | Investor bought |
| 2:26pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2028-Mar | 5.000% | 100.009 | 4.962 | $10,000 | Investor sold |
| 2:26pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2028-Mar | 5.000% | 101.795 | 3.701 | $5,000 | Investor bought |
| 2:26pm | Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B | 2031-May | 3.250% | 91.703 | 5.304 | $10,000 | Inter-dealer |
| 2:26pm | Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B | 2031-May | 3.250% | 91.132 | 5.454 | $10,000 | Investor sold |
| 2:26pm | Battery Pk City Auth N Y Rev Sr-ser A | 2053-Nov | 5.000% | 99.847 | 5.010 | $10,000 | Inter-dealer |
| 2:26pm | Battery Pk City Auth N Y Rev Sr-ser A | 2053-Nov | 5.000% | 99.847 | 5.010 | $10,000 | Investor bought |
| 2:26pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 101.220 | 3.890 | $10,000 | Investor bought |
| 2:26pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2028-Mar | 5.000% | 101.752 | 3.731 | $5,000 | Investor sold |
| 2:26pm | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 93.833 | 5.495 | $50,000 | Inter-dealer |
| 2:26pm | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 94.030 | 5.478 | $50,000 | Investor bought |
| 2:26pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2045-Jul | 5.000% | 100.233 | 4.969 | $10,000 | Inter-dealer |
| 2:26pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2045-Jul | 5.000% | 100.233 | 4.969 | $10,000 | Inter-dealer |
| 2:26pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2045-Jul | 5.000% | 100.333 | 4.956 | $10,000 | Investor bought |
| 2:26pm | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 93.768 | 5.500 | $50,000 | Inter-dealer |
| 2:26pm | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 98.295 | 4.259 | $50,000 | Inter-dealer |
| 2:26pm | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 93.768 | 5.500 | $50,000 | Inter-dealer |
| 2:26pm | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 98.420 | 4.240 | $50,000 | Inter-dealer |
| 2:26pm | Noblesville Ind Sew Wks Rev | 2038-Jul | 5.000% | 103.565 | 4.560 | $15,000 | Investor bought |
| 2:26pm | University Calif Revs Gen-ser Cc | 2038-May | 5.000% | 104.340 | 4.390 | $25,000 | Inter-dealer |
| 2:26pm | University Calif Revs Gen-ser Cc | 2038-May | 5.000% | 104.440 | 4.376 | $25,000 | Investor bought |
| 2:26pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 98.103 | 5.182 | $20,000 | Inter-dealer |
| 2:26pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 98.103 | 5.182 | $20,000 | Inter-dealer |
| 2:26pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-convention Ctr Pj-b | 2039-Jun | 6.532% | 100.202 | 6.507 | $25,000 | Inter-dealer |
| 2:26pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 98.103 | 5.182 | $20,000 | Investor sold |
| 2:26pm | Georgetown Tex Util Sys Rev | 2054-Aug | 5.000% | 99.750 | 5.016 | $20,000 | Investor bought |
| 2:26pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2030-Apr | 5.000% | 104.378 | 3.662 | $45,000 | Investor bought |
| 2:25pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2030-Apr | 5.000% | 104.378 | 3.662 | $45,000 | Inter-dealer |
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