| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:42am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2038-Jan | 5.000% | 102.931 | 4.621 | $35,000 | Investor bought |
| 10:42am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2031-Oct | 5.000% | 105.068 | 3.867 | $65,000 | Investor bought |
| 10:42am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2031-Oct | 5.000% | 105.050 | 3.871 | $25,000 | Investor bought |
| 10:42am | Illinois Fin Auth Rev Univ Chicago-ser A | 2031-Apr | 5.000% | 104.600 | 3.867 | $15,000 | Investor bought |
| 10:42am | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B | 2029-Oct | 5.000% | 103.451 | 3.757 | $30,000 | Investor bought |
| 10:42am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2031-Jun | 5.000% | 103.348 | 4.201 | $15,000 | Investor bought |
| 10:42am | Illinois Fin Auth Rev Univ Chicago-ser C | 2030-Apr | 5.000% | 103.589 | 3.881 | $25,000 | Investor bought |
| 10:42am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2028-Nov | 5.000% | 102.679 | 3.651 | $10,000 | Investor bought |
| 10:42am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 105.681 | 4.222 | $10,000 | Investor bought |
| 10:42am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2032-Jul | 5.000% | 105.300 | 3.953 | $200,000 | Investor bought |
| 10:42am | Grand Rapids Mich San Swr Sys Rev Ref | 2037-Jan | 5.000% | 104.566 | 4.391 | $20,000 | Investor bought |
| 10:42am | Georgetown Tex Util Sys Rev | 2032-Aug | 5.000% | 105.098 | 4.010 | $15,000 | Investor bought |
| 10:42am | Fort Worth Tex Wtr & Swr Rev Ser B | 2035-Feb | 5.000% | 105.743 | 4.176 | $15,000 | Investor bought |
| 10:42am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2028-Dec | 5.000% | 102.760 | 3.638 | $15,000 | Investor bought |
| 10:42am | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 105.351 | 4.039 | $100,000 | Investor bought |
| 10:42am | El Paso Tex Mun Drain Util Sys Rev Ref | 2031-Mar | 5.000% | 104.551 | 3.859 | $25,000 | Investor bought |
| 10:42am | Emerald Coast Fla Utils Auth Rev Ref | 2033-Jan | 5.000% | 105.271 | 4.031 | $10,000 | Investor bought |
| 10:42am | El Paso Tex Mun Drain Util Sys Rev Ref | 2031-Mar | 5.000% | 104.440 | 3.886 | $10,000 | Investor bought |
| 10:42am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2033-Apr | 5.000% | 105.398 | 4.042 | $90,000 | Investor bought |
| 10:42am | East Carolina Univ N C Univ Rev Gen | 2030-Oct | 5.000% | 104.290 | 3.822 | $15,000 | Investor bought |
| 10:42am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2029-Dec | 5.000% | 103.781 | 3.707 | $10,000 | Investor bought |
| 10:42am | Denver Colo City & Cnty Arpt Rev Ser B | 2030-Nov | 5.000% | 104.561 | 3.783 | $10,000 | Investor bought |
| 10:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 104.499 | 3.789 | $10,000 | Investor bought |
| 10:42am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2040-Jan | 5.000% | 101.901 | 4.717 | $15,000 | Investor bought |
| 10:42am | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2029-Jan | 5.000% | 102.830 | 3.653 | $10,000 | Investor bought |
| 10:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 104.549 | 3.776 | $60,000 | Investor bought |
| 10:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 105.650 | 4.069 | $60,000 | Investor bought |
| 10:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2031-Nov | 5.000% | 104.897 | 3.920 | $20,000 | Investor bought |
| 10:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 104.438 | 3.805 | $15,000 | Investor bought |
| 10:42am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.000% | 102.718 | 3.658 | $10,000 | Investor bought |
| 10:42am | Colorado Sch Mines Instl Enterprise Rev Ser A | 2031-Dec | 5.000% | 105.039 | 3.905 | $15,000 | Investor bought |
| 10:42am | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2033-May | 5.000% | 104.802 | 4.158 | $40,000 | Investor bought |
| 10:42am | County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj | 2030-Apr | 5.000% | 104.089 | 3.729 | $170,000 | Investor bought |
| 10:42am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 105.652 | 4.086 | $40,000 | Investor bought |
| 10:42am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 104.350 | 3.869 | $110,000 | Investor bought |
| 10:42am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2028-Jan | 5.000% | 101.500 | 3.717 | $10,000 | Investor bought |
| 10:42am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2038-Jan | 5.000% | 102.433 | 4.671 | $30,000 | Investor bought |
| 10:42am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 105.550 | 4.102 | $75,000 | Investor bought |
| 10:42am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 104.518 | 4.339 | $15,000 | Investor bought |
| 10:42am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2031-Jan | 5.000% | 104.149 | 3.920 | $20,000 | Investor bought |
| 10:42am | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2033-Jan | 5.000% | 105.142 | 4.054 | $15,000 | Investor bought |
| 10:42am | Cedar Park Tex Rev Ref & Impt | 2034-Feb | 5.000% | 105.878 | 4.064 | $135,000 | Investor bought |
| 10:42am | Chamblee Urban Redev Agy Ga Rev | 2029-Feb | 5.000% | 102.809 | 3.709 | $20,000 | Investor bought |
| 10:42am | Cape Coral Fla Wtr & Swr Rev | 2033-Oct | 5.000% | 105.592 | 4.069 | $25,000 | Investor bought |
| 10:42am | California Mun Fin Auth Rev Sant Ignatius College | 2029-Sep | 5.000% | 103.199 | 3.814 | $30,000 | Investor bought |
| 10:42am | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2029-Sep | 5.000% | 103.328 | 3.767 | $20,000 | Investor bought |
| 10:42am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-leander-regl Wtr Treatment | 2031-Aug | 5.000% | 104.570 | 3.943 | $25,000 | Investor bought |
| 10:42am | Bloomington Minn Sales Tax Rev Ser A | 2034-Feb | 5.000% | 105.573 | 4.107 | $60,000 | Investor bought |
| 10:42am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2033-Jul | 5.000% | 105.539 | 4.051 | $30,000 | Investor bought |
| 10:42am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2031-Nov | 5.000% | 105.109 | 3.882 | $25,000 | Investor bought |
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