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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