| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:38am | Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg | 2034-Jan | 5.000% | 105.670 | 4.088 | $90,000 | Investor bought |
| 8:38am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2034-Jul | 5.000% | 105.480 | 4.161 | $20,000 | Investor bought |
| 8:38am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2036-Jul | 5.000% | 104.870 | 4.378 | $10,000 | Investor bought |
| 8:38am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2033-Jul | 5.000% | 105.289 | 4.090 | $30,000 | Investor bought |
| 8:38am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2041-Feb | 5.000% | 100.560 | 4.916 | $40,000 | Investor bought |
| 8:38am | South Redford Mich Sch Dist Ref | 2030-May | 5.000% | 104.000 | 3.784 | $125,000 | Investor bought |
| 8:38am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 105.129 | 4.017 | $15,000 | Investor bought |
| 8:38am | San Patricio Cnty Tex Ref | 2034-Apr | 5.000% | 105.100 | 4.197 | $10,000 | Investor bought |
| 8:38am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 103.480 | 4.488 | $30,000 | Investor bought |
| 8:38am | Princeton Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 103.430 | 4.501 | $20,000 | Investor bought |
| 8:38am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 100.859 | 3.603 | $65,000 | Investor bought |
| 8:38am | Portage Mich Pub Schs Ref-sch Bldg & Site | 2037-Nov | 5.000% | 103.710 | 4.517 | $15,000 | Investor bought |
| 8:38am | Portage Mich Pub Schs Ref-sch Bldg & Site | 2036-Nov | 5.000% | 105.010 | 4.353 | $50,000 | Investor bought |
| 8:38am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2040-Jul | 5.000% | 101.300 | 4.815 | $15,000 | Investor bought |
| 8:38am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2041-Jul | 5.000% | 100.590 | 4.915 | $10,000 | Investor bought |
| 8:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Dec | 5.000% | 105.810 | 4.150 | $25,000 | Investor bought |
| 8:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 101.210 | 4.834 | $20,000 | Investor bought |
| 8:38am | Peaster Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 105.069 | 4.016 | $30,000 | Investor bought |
| 8:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 102.920 | 4.604 | $20,000 | Investor bought |
| 8:38am | Peaster Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 105.500 | 4.069 | $25,000 | Investor bought |
| 8:38am | Oakland Univ Mich Rev Ref-gen-ser A | 2032-Mar | 5.000% | 104.919 | 3.975 | $10,000 | Investor bought |
| 8:38am | Oak Park Ill Ref | 2034-Nov | 5.000% | 105.280 | 4.219 | $20,000 | Investor bought |
| 8:38am | Oak Park Ill Ref | 2029-Nov | 5.000% | 103.400 | 3.807 | $25,000 | Investor bought |
| 8:38am | Oak Park Ill Ref | 2033-Nov | 5.000% | 105.600 | 4.077 | $10,000 | Investor bought |
| 8:38am | Oak Park Ill Ref | 2032-Nov | 5.000% | 105.279 | 4.008 | $35,000 | Investor bought |
| 8:38am | Northern Ariz Univ Revs Ref-sys-ser B | 2030-Jun | 5.000% | 104.110 | 3.777 | $10,000 | Investor bought |
| 8:38am | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 104.660 | 3.915 | $10,000 | Investor bought |
| 8:38am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2034-Mar | 5.000% | 105.440 | 4.140 | $25,000 | Investor bought |
| 8:38am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 105.700 | N/R | $545,000 | Investor bought |
| 8:38am | Melissa Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 104.510 | 4.403 | $50,000 | Investor bought |
| 8:38am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C | 2027-Jul | 5.000% | 100.860 | 3.760 | $15,000 | Investor bought |
| 8:38am | Melissa Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 101.450 | 4.804 | $10,000 | Investor bought |
| 8:38am | Melissa Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 105.680 | 4.182 | $15,000 | Investor bought |
| 8:38am | Livonia Mich Pub Schs Sch Dist Ref | 2038-May | 5.000% | 103.270 | 4.573 | $25,000 | Investor bought |
| 8:38am | Lee Cnty Fla Arpt Rev Ref-ser B | 2035-Oct | 5.000% | 105.430 | 4.264 | $15,000 | Investor bought |
| 8:38am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2039-Jul | 5.000% | 102.590 | 4.634 | $20,000 | Investor bought |
| 8:38am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2041-Jul | 5.000% | 100.750 | 4.892 | $10,000 | Investor bought |
| 8:38am | Lake City Mich Area Sch Ref | 2034-May | 5.000% | 105.550 | 4.136 | $15,000 | Investor bought |
| 8:38am | Kokomo-center Ind Sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 105.420 | 4.073 | $20,000 | Investor bought |
| 8:38am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A | 2029-Feb | 5.000% | 102.610 | 3.800 | $20,000 | Investor bought |
| 8:38am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2034-Dec | 5.000% | 105.130 | N/R | $70,000 | Investor bought |
| 8:38am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2031-Feb | 5.000% | 103.870 | 4.009 | $45,000 | Investor bought |
| 8:38am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2036-Feb | 5.000% | 103.950 | 4.475 | $55,000 | Investor bought |
| 8:38am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2030-Apr | 5.000% | 103.769 | 3.827 | $15,000 | Investor bought |
| 8:38am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B | 2029-Jun | 5.000% | 102.550 | 3.981 | $10,000 | Investor bought |
| 8:38am | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2029-Sep | 5.000% | 103.450 | 3.740 | $10,000 | Investor bought |
| 8:38am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 5.000% | 100.500 | 4.929 | $10,000 | Investor bought |
| 8:38am | Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser A | 2033-Jul | 5.000% | 105.480 | 4.063 | $10,000 | Investor bought |
| 8:38am | Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B | 2033-Jul | 5.000% | 105.410 | 4.074 | $20,000 | Investor bought |
| 8:38am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2034-Jan | 5.000% | 105.440 | 4.124 | $45,000 | Investor bought |
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