| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2030-Jun | 5.000% | 110.083 | 2.459 | $15,000 | Investor bought |
| 2:36pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2030-Nov | 5.000% | 110.330 | 2.611 | $10,000 | Investor sold |
| 2:36pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2030-Nov | 5.000% | 110.390 | 2.598 | $10,000 | Investor bought |
| 2:36pm | Sanford N C Enterprise Sys Rev Ser B | 2030-Jun | 5.000% | 109.856 | 2.513 | $10,000 | Investor sold |
| 2:36pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 109.863 | 2.488 | $15,000 | Investor sold |
| 2:36pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2030-Jun | 5.000% | 110.076 | 2.461 | $20,000 | Investor sold |
| 2:36pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2030-Nov | 5.000% | 109.712 | 2.503 | $10,000 | Investor sold |
| 2:36pm | Sanford N C Enterprise Sys Rev Ser B | 2030-Jun | 5.000% | 109.916 | 2.499 | $10,000 | Investor bought |
| 2:36pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2030-Nov | 5.000% | 109.772 | 2.489 | $10,000 | Investor bought |
| 2:36pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 109.923 | 2.473 | $15,000 | Investor bought |
| 2:36pm | Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ | 2030-Apr | 5.000% | 109.634 | 2.477 | $10,000 | Investor bought |
| 2:36pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2030-Jun | 5.000% | 110.136 | 2.447 | $20,000 | Inter-dealer |
| 2:36pm | Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ | 2030-Apr | 5.000% | 109.574 | 2.492 | $10,000 | Investor sold |
| 2:36pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Feb | 4.000% | 102.429 | 2.658 | $15,000 | Inter-dealer |
| 2:36pm | New Hampshire St Tpk Sys Rev Ref | 2030-Aug | 5.000% | 110.130 | 2.535 | $10,000 | Investor sold |
| 2:36pm | Tucson Ariz Wtr Rev Ref | 2030-Jul | 5.000% | 103.063 | 2.561 | $10,000 | Inter-dealer |
| 2:36pm | Tucson Ariz Wtr Rev Ref | 2030-Jul | 5.000% | 103.063 | 2.561 | $10,000 | Investor sold |
| 2:36pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2035-Oct | 5.000% | 117.180 | 2.923 | $40,000 | Investor sold |
| 2:36pm | St Cloud Minn Health Care Rev Centracare Health Sys-ser A | 2030-May | 5.000% | 100.020 | 4.741 | $20,000 | Investor sold |
| 2:36pm | Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing | 2035-Jun | 2.461% | 82.988 | 4.766 | $20,000 | Investor sold |
| 2:36pm | University Southn Ind Rev Student Fee-ser M | 2030-Oct | 5.000% | 106.807 | 2.651 | $50,000 | Investor sold |
| 2:36pm | New Hampshire St Tpk Sys Rev Ref | 2030-Aug | 5.000% | 110.190 | 2.522 | $10,000 | Investor bought |
| 2:36pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A | 2030-Dec | 5.000% | 110.713 | 2.566 | $10,000 | Investor sold |
| 2:36pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2030-Aug | 5.000% | 110.162 | 2.528 | $10,000 | Investor sold |
| 2:36pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2030-Aug | 5.000% | 110.222 | 2.514 | $10,000 | Investor bought |
| 2:36pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A | 2030-Dec | 5.000% | 110.773 | 2.553 | $10,000 | Investor bought |
| 2:36pm | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 108.917 | 2.586 | $10,000 | Investor sold |
| 2:36pm | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 108.977 | 2.570 | $10,000 | Investor bought |
| 2:36pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 | 2030-Jul | 5.000% | 110.582 | 2.408 | $15,000 | Inter-dealer |
| 2:36pm | Memorial-heights Redev Auth Tex Tax Increment Contract Rev | 2030-Sep | 5.000% | 109.874 | 2.635 | $30,000 | Inter-dealer |
| 2:36pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 103.419 | 2.444 | $5,000 | Inter-dealer |
| 2:36pm | Memorial-heights Redev Auth Tex Tax Increment Contract Rev | 2030-Sep | 5.000% | 109.874 | 2.635 | $30,000 | Investor sold |
| 2:36pm | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2030-Jul | 5.000% | 109.999 | 2.523 | $10,000 | Inter-dealer |
| 2:36pm | Memphis Tenn Gas Sys Rev | 2030-Dec | 5.000% | 110.679 | 2.574 | $30,000 | Inter-dealer |
| 2:36pm | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2030-Feb | 4.000% | 104.924 | 2.664 | $65,000 | Inter-dealer |
| 2:36pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 103.419 | 2.444 | $5,000 | Investor sold |
| 2:36pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 | 2030-Jul | 5.000% | 110.582 | 2.408 | $15,000 | Investor sold |
| 2:36pm | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2030-Feb | 4.000% | 104.924 | 2.664 | $65,000 | Investor sold |
| 2:36pm | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2030-Jul | 5.000% | 109.999 | 2.523 | $10,000 | Investor sold |
| 2:36pm | Memphis Tenn Gas Sys Rev | 2030-Dec | 5.000% | 110.679 | 2.574 | $30,000 | Investor sold |
| 2:36pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2030-Aug | 5.000% | 107.003 | 2.806 | $10,000 | Investor sold |
| 2:36pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2030-Oct | 5.000% | 108.484 | 2.479 | $50,000 | Investor sold |
| 2:36pm | Omaha Neb Pub Facs Corp Lease Rev | 2030-Apr | 4.000% | 105.133 | 2.662 | $15,000 | Investor sold |
| 2:36pm | Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref | 2030-Jun | 3.625% | 99.660 | 3.712 | $50,000 | Investor sold |
| 2:36pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Coventry | 2030-May | 5.000% | 109.495 | 2.577 | $30,000 | Investor sold |
| 2:36pm | Provo City Utah Sch Dist Mun Bldg Auth Lease Rev | 2030-Mar | 5.000% | 109.301 | 2.535 | $25,000 | Investor sold |
| 2:36pm | Ocoee Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 103.256 | 2.818 | $20,000 | Investor sold |
| 2:36pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 102.583 | 2.459 | $5,000 | Investor sold |
| 2:36pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2030-Nov | 5.000% | 111.799 | 2.313 | $5,000 | Investor sold |
| 2:36pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2030-Jul | 4.000% | 101.211 | 3.030 | $10,000 | Investor sold |
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