| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | Lewisville Tex Wtr & Swr Rev | 2030-Feb | 5.000% | 109.322 | 2.482 | $10,000 | Investor bought |
| 2:36pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B | 2030-Dec | 4.000% | 100.612 | 3.107 | $10,000 | Investor sold |
| 2:36pm | Lewisville Tex Wtr & Swr Rev | 2030-Feb | 5.000% | 109.262 | 2.497 | $10,000 | Investor sold |
| 2:36pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2030-Oct | 3.000% | 100.883 | 2.791 | $5,000 | Investor sold |
| 2:36pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B | 2030-Dec | 4.000% | 100.672 | 3.021 | $10,000 | Investor bought |
| 2:36pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2030-Oct | 5.000% | 110.770 | 2.475 | $10,000 | Investor sold |
| 2:36pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2030-Oct | 5.000% | 110.830 | 2.462 | $10,000 | Investor bought |
| 2:36pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2030-Oct | 3.000% | 101.133 | 2.733 | $5,000 | Inter-dealer |
| 2:36pm | Michigan St Univ Revs Ref-gen-ser A | 2030-Feb | 5.000% | 109.386 | 2.466 | $10,000 | Investor sold |
| 2:36pm | Michigan St Univ Revs Ref-gen-ser A | 2030-Feb | 5.000% | 109.446 | 2.450 | $10,000 | Investor bought |
| 2:36pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2030-Jan | 5.000% | 108.508 | 2.624 | $10,000 | Investor sold |
| 2:36pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2030-Jun | 4.000% | 106.346 | 2.416 | $15,000 | Investor sold |
| 2:36pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj- | 2030-Apr | 5.000% | 109.540 | 2.500 | $50,000 | Investor bought |
| 2:36pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj- | 2030-Apr | 5.000% | 109.480 | 2.515 | $50,000 | Investor sold |
| 2:36pm | Manatee Cnty Fla Rev Ref & Impt | 2031-Oct | 5.000% | 112.568 | 2.551 | $15,000 | Investor sold |
| 2:36pm | Texas A & M Univ Revs Fing Sys-ser E | 2042-May | 5.000% | 101.626 | 3.551 | $25,000 | Investor bought |
| 2:36pm | Auburndale Fla Wtr & Swr Rev Ref-sys | 2030-Dec | 4.000% | 100.716 | 2.958 | $50,000 | Investor sold |
| 2:36pm | Auburndale Fla Wtr & Swr Rev Ref-sys | 2030-Dec | 4.000% | 100.806 | 2.829 | $50,000 | Investor bought |
| 2:36pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2030-Dec | 5.000% | 102.787 | 3.300 | $15,000 | Inter-dealer |
| 2:36pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2030-Dec | 5.000% | 102.787 | 3.300 | $15,000 | Investor sold |
| 2:36pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2030-Feb | 5.000% | 109.493 | 2.415 | $25,000 | Investor sold |
| 2:36pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 110.592 | 2.514 | $15,000 | Investor sold |
| 2:36pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 110.206 | 2.475 | $20,000 | Investor bought |
| 2:36pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2030-Feb | 5.000% | 109.553 | 2.399 | $25,000 | Investor bought |
| 2:36pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 110.652 | 2.501 | $15,000 | Investor bought |
| 2:36pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 110.146 | 2.489 | $20,000 | Investor sold |
| 2:36pm | Illinois Hsg Dev Auth Rev Ser D | 2030-Oct | 2.300% | 94.711 | 3.573 | $160,000 | Investor sold |
| 2:36pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 110.519 | 2.467 | $35,000 | Investor sold |
| 2:36pm | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2030-Jul | 5.000% | 109.992 | 2.525 | $10,000 | Investor bought |
| 2:36pm | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2030-Jul | 5.000% | 109.932 | 2.539 | $10,000 | Investor sold |
| 2:36pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 110.327 | 2.612 | $10,000 | Investor sold |
| 2:36pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 110.387 | 2.599 | $10,000 | Investor bought |
| 2:36pm | Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs | 2030-Apr | 5.000% | 111.016 | 2.136 | $10,000 | Investor bought |
| 2:36pm | Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs | 2030-Apr | 5.000% | 110.956 | 2.151 | $10,000 | Investor sold |
| 2:36pm | Illinois Hsg Dev Auth Rev Ser D | 2030-Oct | 2.300% | 94.761 | 3.561 | $160,000 | Inter-dealer |
| 2:36pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2030-Mar | 5.000% | 109.084 | 2.568 | $195,000 | Investor sold |
| 2:36pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2035-Sep | 3.000% | 97.731 | 3.280 | $15,000 | Inter-dealer |
| 2:36pm | Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind | 2030-Sep | 5.000% | 100.790 | 3.222 | $135,000 | Inter-dealer |
| 2:36pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 110.341 | 2.570 | $10,000 | Investor sold |
| 2:36pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 110.626 | 2.507 | $10,000 | Inter-dealer |
| 2:36pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2035-Sep | 3.000% | 97.731 | 3.280 | $15,000 | Investor sold |
| 2:36pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2030-Mar | 5.000% | 109.084 | 2.568 | $195,000 | Inter-dealer |
| 2:36pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 110.519 | 2.467 | $35,000 | Inter-dealer |
| 2:36pm | Colonial Pa Sch Dist Sch Rev Ser B | 2030-Feb | 4.000% | 103.980 | 2.570 | $25,000 | Inter-dealer |
| 2:36pm | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev | 2030-Dec | 5.000% | 110.771 | 2.554 | $20,000 | Investor sold |
| 2:36pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 110.341 | 2.570 | $10,000 | Inter-dealer |
| 2:36pm | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev | 2030-Dec | 5.000% | 110.771 | 2.554 | $20,000 | Inter-dealer |
| 2:36pm | Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind | 2030-Sep | 5.000% | 100.790 | 3.222 | $135,000 | Investor sold |
| 2:36pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 110.626 | 2.507 | $10,000 | Investor sold |
| 2:36pm | Colonial Pa Sch Dist Sch Rev Ser B | 2030-Feb | 4.000% | 103.980 | 2.570 | $25,000 | Investor sold |
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