| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:13pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2041-Apr | 4.000% | 86.806 | 5.315 | $5,000 | Investor sold |
| 4:13pm | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 101.755 | 4.373 | $5,000 | Investor sold |
| 4:13pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2030-Jul | 5.000% | 101.701 | 4.348 | $10,000 | Investor sold |
| 4:13pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2041-May | 5.000% | 101.132 | 4.768 | $10,000 | Investor sold |
| 4:13pm | South Dakota St Bldg Auth Rev Ser A | 2030-Jun | 5.000% | 100.020 | 4.959 | $5,000 | Investor sold |
| 4:13pm | University Calif Revs Ltd Proj-ser M | 2031-May | 5.000% | 100.367 | 4.405 | $5,000 | Investor sold |
| 4:13pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2037-Aug | 5.000% | 103.028 | 4.301 | $20,000 | Investor sold |
| 4:13pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- | 2041-Jul | 5.000% | 101.040 | 4.805 | $5,000 | Investor sold |
| 4:13pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 101.502 | 4.702 | $10,000 | Investor sold |
| 4:13pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2038-Aug | 5.000% | 101.402 | 4.597 | $10,000 | Investor sold |
| 4:13pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2037-Oct | 5.000% | 102.698 | 4.483 | $10,000 | Investor sold |
| 4:13pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 99.990 | 5.385 | $10,000 | Investor sold |
| 4:13pm | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2038-Feb | 4.000% | 95.767 | 4.479 | $20,000 | Investor sold |
| 4:13pm | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 102.750 | 4.569 | $5,000 | Investor sold |
| 4:13pm | New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master | 2038-Sep | 5.000% | 102.195 | 4.576 | $5,000 | Investor sold |
| 4:13pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Oct | 5.000% | 99.930 | 6.070 | $10,000 | Investor sold |
| 4:13pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 102.161 | 4.658 | $20,000 | Investor sold |
| 4:13pm | Jacksonville Fla Spl Rev | 2033-Oct | 5.000% | 100.725 | 4.619 | $5,000 | Investor sold |
| 4:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 102.536 | 3.820 | $5,000 | Investor sold |
| 4:13pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2035-Nov | 5.000% | 102.991 | 4.204 | $10,000 | Investor sold |
| 4:13pm | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 100.650 | 4.891 | $5,000 | Investor sold |
| 4:13pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2038-Oct | 4.550% | 98.452 | 4.720 | $10,000 | Investor sold |
| 4:13pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2033-Jul | 5.000% | 100.348 | 4.525 | $5,000 | Investor sold |
| 4:13pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 101.960 | 4.348 | $5,000 | Investor sold |
| 4:13pm | University Utah Univ Revs Gen-ser A | 2038-Aug | 5.000% | 101.365 | 4.607 | $15,000 | Investor sold |
| 4:13pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2037-Jul | 4.000% | 93.850 | 4.735 | $5,000 | Investor sold |
| 4:13pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2035-Jan | 5.000% | 102.335 | N/R | $15,000 | Investor sold |
| 4:13pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2037-Dec | 5.000% | 101.290 | 4.613 | $10,000 | Investor sold |
| 4:13pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2034-Jan | 5.000% | 100.316 | 4.735 | $10,000 | Investor sold |
| 4:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2036-Oct | 5.000% | 102.309 | 4.178 | $5,000 | Investor sold |
| 4:13pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2038-Feb | 5.000% | 102.322 | 4.506 | $10,000 | Investor sold |
| 4:13pm | Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A | 2027-Nov | 5.500% | 101.165 | 4.437 | $10,000 | Investor sold |
| 4:13pm | University Utah Univ Revs Gen-ser B-green Bds | 2038-Aug | 5.000% | 101.245 | 4.753 | $10,000 | Investor sold |
| 4:13pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2038-Dec | 5.000% | 101.037 | 4.770 | $25,000 | Investor sold |
| 4:13pm | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2039-May | 4.000% | 92.660 | 4.782 | $5,000 | Investor sold |
| 4:13pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 100.189 | 2.594 | $10,000 | Investor sold |
| 4:13pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 101.214 | 4.569 | $5,000 | Investor sold |
| 4:13pm | Washington D C Met Area Tran Auth Gross Rev Ser B | 2035-Jul | 5.000% | 100.009 | 4.978 | $10,000 | Investor sold |
| 4:13pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- | 2039-Jul | 5.000% | 100.442 | 4.916 | $5,000 | Investor sold |
| 4:13pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2037-Aug | 5.250% | 101.820 | 4.887 | $5,000 | Investor sold |
| 4:13pm | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2030-Nov | 5.000% | 99.839 | 5.042 | $15,000 | Investor sold |
| 4:13pm | Iowa Fin Auth Rev St Revolving Fd-ser A-green | 2039-Aug | 5.000% | 100.298 | 4.939 | $5,000 | Investor sold |
| 4:13pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2041-Nov | 5.000% | 99.924 | 5.007 | $15,000 | Investor sold |
| 4:13pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 | 2031-Jul | 5.000% | 100.270 | 4.647 | $5,000 | Investor sold |
| 4:13pm | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 101.490 | 4.767 | $10,000 | Investor sold |
| 4:13pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2036-Mar | 5.000% | 102.111 | 4.474 | $10,000 | Investor sold |
| 4:13pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2030-Jul | 5.000% | 103.310 | 3.729 | $10,000 | Investor sold |
| 4:13pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2036-Jan | 5.000% | 101.337 | 4.649 | $5,000 | Investor sold |
| 4:13pm | California St Univ Rev Systemwide-ser A | 2035-Nov | 5.000% | 102.395 | 3.802 | $20,000 | Investor sold |
| 4:13pm | Liberty N Y Dev Corp Rev Goldman Sachs Headquarters | 2035-Oct | 5.250% | 105.732 | 4.471 | $15,000 | Investor sold |
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