| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:02pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 5.000% | 107.972 | 3.003 | $5,000 | Investor sold |
| 1:02pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2029-Jul | 5.000% | 103.381 | 3.269 | $5,000 | Investor sold |
| 1:02pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty | 2028-Dec | 5.000% | 104.659 | 3.014 | $5,000 | Investor sold |
| 1:02pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2032-Jul | 5.000% | 111.939 | 2.834 | $5,000 | Investor sold |
| 1:02pm | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 109.411 | 2.829 | $5,000 | Investor sold |
| 1:02pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2037-Jan | 5.000% | 113.858 | 3.220 | $5,000 | Investor sold |
| 1:02pm | Midland Tex Ref | 2028-Mar | 5.000% | 104.001 | 2.581 | $155,000 | Investor bought |
| 1:02pm | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2029-Jun | 5.000% | 101.752 | 3.118 | $5,000 | Investor sold |
| 1:02pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 106.681 | 2.854 | $5,000 | Investor sold |
| 1:02pm | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2030-Jul | 5.000% | 108.470 | 2.767 | $5,000 | Investor sold |
| 1:02pm | District Columbia Income Tax Rev Ref-secd-ser C | 2030-Oct | 5.000% | 106.930 | 2.777 | $5,000 | Investor sold |
| 1:02pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-May | 5.000% | 106.499 | 2.632 | $5,000 | Investor sold |
| 1:02pm | Fargo N D Ref & Impt-ser D | 2033-May | 5.000% | 111.955 | 3.057 | $5,000 | Investor sold |
| 1:02pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2029-Jul | 5.000% | 105.974 | 2.929 | $5,000 | Investor sold |
| 1:02pm | Dallas Tex Ref & Impt | 2030-Feb | 5.000% | 107.503 | 2.826 | $5,000 | Investor sold |
| 1:02pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2030-Dec | 5.000% | 108.091 | 3.043 | $5,000 | Investor sold |
| 1:02pm | Prosper Tex Ref & Impt | 2030-Feb | 5.000% | 107.464 | 2.837 | $10,000 | Investor sold |
| 1:02pm | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2032-Jan | 5.000% | 106.647 | 3.004 | $10,000 | Investor sold |
| 1:02pm | Mississippi St Univ Edl Bldg Corp Rev Ref-ser B | 2035-Aug | 5.000% | 113.043 | N/R | $10,000 | Investor sold |
| 1:02pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2029-Apr | 5.000% | 105.986 | 2.781 | $10,000 | Investor sold |
| 1:02pm | Midlothian Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 110.930 | 2.891 | $10,000 | Investor sold |
| 1:02pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.687 | N/R | $10,000 | Investor sold |
| 1:02pm | Seattle Wash Ref & Impt-ltd Tax | 2030-May | 5.000% | 108.521 | 2.667 | $10,000 | Investor sold |
| 1:02pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2031-Aug | 5.000% | 108.498 | 3.187 | $10,000 | Investor sold |
| 1:02pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2031-Feb | 5.000% | 108.903 | 2.940 | $10,000 | Investor sold |
| 1:02pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 108.969 | 2.926 | $10,000 | Investor sold |
| 1:02pm | Lower Colo Riv Auth Tex Rev Ref | 2032-May | 5.000% | 109.103 | N/R | $15,000 | Investor sold |
| 1:02pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2030-Aug | 5.000% | 108.020 | 2.936 | $15,000 | Investor sold |
| 1:02pm | Harford Cnty Md Ref-ser B | 2032-Jan | 5.000% | 111.643 | 2.734 | $10,000 | Investor sold |
| 1:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2029-Nov | 5.000% | 106.190 | 3.052 | $10,000 | Investor sold |
| 1:02pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2035-Jul | 5.000% | 114.451 | 3.156 | $15,000 | Investor sold |
| 1:02pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2032-Aug | 5.000% | 109.866 | 3.211 | $15,000 | Investor sold |
| 1:02pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2028-May | 5.000% | 105.110 | 2.252 | $150,000 | Investor sold |
| 1:02pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2034-Jan | 5.000% | 106.381 | 3.081 | $20,000 | Investor sold |
| 1:02pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2028-Jul | 5.000% | 104.340 | 2.792 | $15,000 | Investor sold |
| 1:02pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2029-Jun | 5.000% | 106.463 | 2.707 | $20,000 | Investor sold |
| 1:02pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser G | 2030-Jul | 5.000% | 107.399 | 3.038 | $15,000 | Investor sold |
| 1:02pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2031-Jan | 5.000% | 107.852 | 3.129 | $15,000 | Investor sold |
| 1:02pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2031-Oct | 5.000% | 108.760 | 3.185 | $25,000 | Investor sold |
| 1:02pm | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2031-Jan | 5.000% | 109.446 | 2.769 | $30,000 | Investor sold |
| 1:02pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2040-Nov | 5.000% | 113.587 | 3.431 | $25,000 | Investor sold |
| 1:02pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 108.788 | 2.965 | $20,000 | Investor sold |
| 1:02pm | Lake Cnty Ill Fst Presv Dist Ref | 2029-Dec | 5.000% | 107.482 | 2.738 | $25,000 | Investor sold |
| 1:02pm | West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges | 2039-Jul | 5.000% | 101.181 | 3.825 | $25,000 | Investor sold |
| 1:02pm | Garland Tex Elec Util Sys Rev Ref | 2029-Mar | 5.000% | 105.494 | 2.871 | $25,000 | Investor sold |
| 1:02pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 106.906 | 2.619 | $25,000 | Investor sold |
| 1:02pm | Jacksonville Fla Spl Rev Ref | 2035-Oct | 5.000% | 113.404 | 3.149 | $25,000 | Investor sold |
| 1:02pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2030-Aug | 5.000% | 107.460 | 3.058 | $30,000 | Investor sold |
| 1:02pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 109.943 | 2.954 | $30,000 | Investor sold |
| 1:02pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 99.967 | 4.003 | $40,000 | Investor sold |
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