| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 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 | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2029-Jul | 5.000% | 105.907 | 2.951 | $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 | Indiana St Univ Revs Student Fee-ser T | 2029-Oct | 5.000% | 106.263 | 2.984 | $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 | Vernon Calif Elec Sys Rev Ser A | 2028-Apr | 5.000% | 103.390 | 3.033 | $5,000 | Inter-dealer |
| 1:02pm | Vernon Calif Elec Sys Rev Ser A | 2028-Apr | 5.000% | 103.390 | 3.033 | $5,000 | Inter-dealer |
| 1:02pm | Vernon Calif Elec Sys Rev Ser A | 2028-Apr | 5.000% | 103.490 | 2.977 | $5,000 | Investor bought |
| 1:02pm | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green | 2031-Jul | 5.000% | 108.840 | 3.091 | $15,000 | Investor sold |
| 1:02pm | Michigan Fin Auth Rev St Revolving Fd Progs-ser A | 2034-Oct | 5.000% | 115.211 | 2.919 | $20,000 | 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 | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2032-Nov | 5.000% | 109.925 | 3.270 | $15,000 | Investor sold |
| 1:02pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2031-Jun | 5.000% | 109.906 | 2.841 | $20,000 | Investor sold |
| 1:02pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Nov | 5.000% | 111.851 | 3.565 | $20,000 | Investor sold |
| 1:02pm | Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj | 2030-Apr | 5.000% | 107.651 | 2.853 | $15,000 | Investor sold |
| 1:02pm | Bryan Tex Rural Elec Sys Rev | 2031-Jul | 5.000% | 108.955 | 3.067 | $90,000 | 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 | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2030-Dec | 5.000% | 108.035 | 3.056 | $30,000 | Investor sold |
| 1:02pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2031-Jan | 5.000% | 107.426 | 3.227 | $30,000 | Investor sold |
| 1:02pm | Canyons Sch Dist Utah Loc Bldg Auth Lease Rev | 2029-Jun | 5.000% | 106.601 | 2.689 | $20,000 | Investor sold |
| 1:02pm | Wayne St Univ Mich Univ Revs Ser A | 2029-Nov | 5.000% | 107.210 | 2.768 | $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 | 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 |
| 1:02pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2030-Feb | 5.000% | 108.668 | 2.480 | $35,000 | Investor sold |
| 1:02pm | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2034-Aug | 5.000% | 111.203 | 2.983 | $35,000 | Investor sold |
| 1:02pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2029-Sep | 5.000% | 107.091 | 2.674 | $35,000 | Investor sold |
| 1:02pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2042-Jan | 5.000% | 111.554 | N/R | $145,000 | Investor bought |
| 1:02pm | Massachusetts St Dev Fin Agy Rev Merrimack College | 2047-Jul | 5.000% | 98.049 | 5.153 | $25,000 | Inter-dealer |
| 1:02pm | Massachusetts St Dev Fin Agy Rev Merrimack College | 2047-Jul | 5.000% | 98.149 | 5.145 | $25,000 | Investor bought |
| 1:02pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 5.000% | 99.860 | 5.011 | $5,000 | Inter-dealer |
| 1:02pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 5.000% | 100.060 | 4.165 | $5,000 | Investor bought |
| 1:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 109.666 | 2.700 | $75,000 | Investor bought |
| 1:02pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2042-Feb | 5.000% | 100.600 | 4.059 | $15,000 | Investor bought |
| 1:02pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2042-Jan | 5.000% | 110.270 | N/R | $15,000 | Inter-dealer |
| 1:02pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2042-Jan | 5.000% | 110.918 | N/R | $130,000 | Inter-dealer |
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