| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:06am | Skagit Cnty Wash Ref-ltd Tax | 2040-Dec | 5.000% | 102.050 | 4.742 | $35,000 | Investor bought |
| 9:06am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 102.067 | 4.704 | $15,000 | Investor bought |
| 9:06am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-trinity Univ Proj | 2033-Jun | 5.000% | 105.721 | 4.008 | $25,000 | Investor bought |
| 9:06am | Richardson Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 105.251 | 4.310 | $20,000 | Investor bought |
| 9:06am | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-tex Christian Univ | 2035-Mar | 5.000% | 106.043 | 4.142 | $95,000 | Investor bought |
| 9:06am | Richardson Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.050 | 3.624 | $10,000 | Investor bought |
| 9:06am | Princeton Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 104.448 | 4.357 | $50,000 | Investor bought |
| 9:06am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2035-Jul | 5.000% | 105.998 | 4.171 | $30,000 | Investor bought |
| 9:06am | Princeton Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 105.940 | 4.149 | $90,000 | Investor bought |
| 9:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Dec | 5.000% | 106.018 | 4.020 | $10,000 | Investor bought |
| 9:06am | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2033-Jan | 5.000% | 105.257 | 4.039 | $25,000 | Investor bought |
| 9:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 105.989 | 4.078 | $20,000 | Investor bought |
| 9:06am | Peters Twp Pa Sch Dist Washington Cnty Ref | 2028-Sep | 5.000% | 102.500 | 3.638 | $10,000 | Investor bought |
| 9:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Jun | 5.000% | 105.900 | 4.178 | $365,000 | Investor bought |
| 9:06am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 103.719 | 4.460 | $25,000 | Investor bought |
| 9:06am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 105.270 | 4.242 | $10,000 | Investor bought |
| 9:06am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2032-Feb | 5.000% | 105.311 | 3.887 | $25,000 | Investor bought |
| 9:06am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2034-Feb | 5.000% | 106.108 | 4.029 | $30,000 | Investor bought |
| 9:06am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 105.392 | 3.949 | $15,000 | Investor bought |
| 9:06am | Omaha Neb Pub Facs Corp Lease Rev Ref-ser B | 2036-Apr | 5.000% | 105.829 | 4.248 | $25,000 | Investor bought |
| 9:06am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2041-Sep | 5.000% | 101.099 | 4.838 | $20,000 | Investor bought |
| 9:06am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 102.879 | 3.632 | $10,000 | Investor bought |
| 9:06am | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2030-Jan | 5.000% | 103.828 | 3.723 | $10,000 | Investor bought |
| 9:06am | Miramar Fla Spl Oblig Rev Ref | 2029-Oct | 5.000% | 103.718 | 3.664 | $10,000 | Investor bought |
| 9:06am | Miami-dade Cnty Fla Sch Dist Ref | 2037-Mar | 5.000% | 105.118 | 4.332 | $200,000 | Investor bought |
| 9:06am | Melissa Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 104.698 | 3.803 | $10,000 | Investor bought |
| 9:06am | Melissa Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 105.791 | 4.239 | $25,000 | Investor bought |
| 9:06am | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2033-Dec | 5.000% | 105.986 | 4.025 | $30,000 | Investor bought |
| 9:06am | Marysville Mich Pub Schs Dist Ref | 2035-May | 5.000% | 106.128 | 4.141 | $15,000 | Investor bought |
| 9:06am | Madison Cnty Ala Brd Ed Ref-tax Antic Wts-ser B | 2030-Sep | 5.000% | 104.460 | 3.753 | $55,000 | Investor bought |
| 9:06am | Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A | 2033-Jul | 5.000% | 105.758 | 4.012 | $15,000 | Investor bought |
| 9:06am | Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump | 2029-May | 5.000% | 103.251 | 3.651 | $90,000 | Investor bought |
| 9:06am | Lincoln Neb Elec Sys Rev Ref | 2040-Sep | 5.000% | 102.217 | 4.716 | $10,000 | Investor bought |
| 9:06am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 105.612 | 3.914 | $20,000 | Investor bought |
| 9:06am | Lancaster Tex Ref | 2034-Feb | 5.000% | 105.991 | 4.047 | $20,000 | Investor bought |
| 9:06am | Lee Tex College Dist Ref-ltd Tax | 2033-Aug | 5.000% | 105.869 | 4.009 | $35,000 | Investor bought |
| 9:06am | Leander Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 105.580 | 3.920 | $10,000 | Investor bought |
| 9:06am | Lancaster Tex Ref | 2032-Feb | 5.000% | 105.257 | 3.898 | $10,000 | Investor bought |
| 9:06am | Lake City Mich Area Sch Ref | 2033-May | 5.000% | 105.537 | 4.029 | $55,000 | Investor bought |
| 9:06am | Lakeland Fla Cap Impt Rev Ref-ser A | 2029-Oct | 5.000% | 103.738 | 3.657 | $15,000 | Investor bought |
| 9:06am | Kaufman Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 105.998 | 4.046 | $40,000 | Investor bought |
| 9:06am | Kansas City Mo Spl Oblig Ref-kans City Mo Downtown | 2033-Sep | 5.000% | 105.841 | 4.019 | $40,000 | Investor bought |
| 9:06am | Jim Hogg Cnty Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 105.601 | 3.916 | $10,000 | Investor bought |
| 9:06am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2036-Feb | 5.000% | 105.392 | 4.225 | $10,000 | Investor bought |
| 9:06am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2034-Aug | 5.000% | 106.092 | 4.079 | $60,000 | Investor bought |
| 9:06am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2031-Jul | 5.000% | 105.020 | 3.833 | $10,000 | Investor bought |
| 9:06am | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2029-Feb | 5.000% | 102.980 | 3.655 | $15,000 | Investor bought |
| 9:06am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 103.389 | 3.674 | $15,000 | Investor bought |
| 9:06am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 103.070 | 3.640 | $10,000 | Investor bought |
| 9:06am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2028-Sep | 5.000% | 102.479 | 3.622 | $20,000 | Investor bought |
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