| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:43am | University Tex Univ Revs Fing Sys-ser C | 2030-Aug | 5.000% | 104.078 | 3.844 | $45,000 | Investor bought |
| 10:43am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2034-Apr | 5.000% | 105.502 | 4.139 | $30,000 | Investor bought |
| 10:43am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2039-Apr | 5.000% | 100.902 | 4.869 | $15,000 | Investor bought |
| 10:43am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2035-Apr | 5.000% | 105.282 | 4.253 | $30,000 | Investor bought |
| 10:43am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2034-Apr | 5.000% | 105.050 | 4.204 | $85,000 | Investor bought |
| 10:43am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 104.391 | 4.094 | $80,000 | Investor bought |
| 10:43am | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 104.459 | 3.871 | $20,000 | Investor bought |
| 10:43am | University Ark Univ Rev Ref-various Fac-fayetteville | 2031-Nov | 5.000% | 104.930 | 3.913 | $20,000 | Investor bought |
| 10:43am | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 102.813 | 4.589 | $25,000 | Investor bought |
| 10:43am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2032-Feb | 5.000% | 104.830 | 3.978 | $50,000 | Investor bought |
| 10:43am | University Colo Enterprise Sys Rev Ref-ser B | 2037-Jun | 5.000% | 104.600 | 4.354 | $35,000 | Investor bought |
| 10:43am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2033-Feb | 5.000% | 105.271 | 4.042 | $55,000 | Investor bought |
| 10:43am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2031-Aug | 5.000% | 104.878 | 3.874 | $10,000 | Investor bought |
| 10:43am | Topeka Kans Util Rev Combined-ser A | 2031-Aug | 5.000% | 104.628 | 3.930 | $50,000 | Investor bought |
| 10:43am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 104.240 | 3.788 | $20,000 | Investor bought |
| 10:43am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 104.940 | 3.860 | $15,000 | Investor bought |
| 10:43am | Texas St Univ Sys Fing Rev Ref-ser A | 2036-Mar | 5.000% | 105.631 | 4.267 | $80,000 | Investor bought |
| 10:43am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 102.620 | 3.794 | $10,000 | Investor bought |
| 10:43am | Tempe Ariz Excise Tax Rev Ref-obligs | 2029-Jul | 5.000% | 103.159 | 3.761 | $10,000 | Investor bought |
| 10:43am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2037-Mar | 5.000% | 104.289 | 4.382 | $80,000 | Investor bought |
| 10:43am | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2035-Oct | 5.000% | 105.577 | 4.245 | $10,000 | Investor bought |
| 10:43am | Sugar Land Tex Wtrwks & Swr Rev Sys | 2029-Aug | 5.000% | 102.829 | 3.933 | $15,000 | Investor bought |
| 10:43am | Mesa Ariz Util Sys Rev | 2045-Jul | 5.000% | 99.391 | 5.050 | $25,000 | Inter-dealer |
| 10:43am | Sarasota Cnty Fla Cap Impt Rev Ser C | 2033-Oct | 5.000% | 105.773 | 4.040 | $20,000 | Investor bought |
| 10:43am | San Jacinto Tex Cmnty College Dist Rev Ref-combined Fee | 2033-Feb | 5.000% | 105.032 | 4.089 | $20,000 | Investor bought |
| 10:43am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2036-Jun | 5.000% | 105.426 | 4.275 | $10,000 | Investor bought |
| 10:43am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2040-Jan | 5.000% | 102.263 | 4.664 | $10,000 | Investor bought |
| 10:43am | St Cloud Fla Cap Impt Rev | 2034-Sep | 5.000% | 105.788 | 4.131 | $35,000 | Investor bought |
| 10:43am | Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept | 2033-May | 5.000% | 105.497 | 4.040 | $205,000 | Investor bought |
| 10:43am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 101.569 | 4.772 | $10,000 | Investor bought |
| 10:43am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2033-Jan | 5.000% | 105.198 | 4.044 | $190,000 | Investor bought |
| 10:43am | Port St Lucie Fla Util Rev Ref-sys | 2034-Sep | 5.000% | 105.912 | 4.113 | $10,000 | Investor bought |
| 10:43am | Polk Cnty Fla Pub Facs Rev Ref | 2030-Dec | 5.000% | 104.629 | 3.777 | $20,000 | Investor bought |
| 10:43am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2032-Jul | 5.000% | 105.268 | 3.959 | $45,000 | Investor bought |
| 10:43am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 105.540 | 4.038 | $170,000 | Investor bought |
| 10:43am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2030-Dec | 5.000% | 104.641 | 3.774 | $10,000 | Investor bought |
| 10:43am | Philadelphia Pa Redev Auth Rev City Svc Agreement-ser B | 2031-Sep | 5.000% | 104.409 | 3.995 | $45,000 | Investor bought |
| 10:43am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2040-Jul | 5.000% | 102.009 | 4.715 | $35,000 | Investor bought |
| 10:43am | Palm Coast Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 104.148 | 3.860 | $10,000 | Investor bought |
| 10:43am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj | 2036-Jul | 5.000% | 104.686 | 4.347 | $10,000 | Investor bought |
| 10:43am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 103.376 | 4.562 | $40,000 | Investor bought |
| 10:43am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2035-Oct | 5.000% | 105.852 | 4.209 | $10,000 | Investor bought |
| 10:43am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2036-Jul | 5.000% | 105.682 | 4.278 | $95,000 | Investor bought |
| 10:43am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Dec | 5.000% | 105.510 | 3.977 | $25,000 | Investor bought |
| 10:43am | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba | 2034-Jun | 5.000% | 106.012 | 4.078 | $130,000 | Investor bought |
| 10:43am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 100.808 | 4.893 | $10,000 | Investor bought |
| 10:43am | Okaloosa Cnty Fla Cap Impt Rev Ref-ser B | 2032-Oct | 5.000% | 105.282 | 3.995 | $10,000 | Investor bought |
| 10:43am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2040-Nov | 5.000% | 101.719 | 4.764 | $10,000 | Investor bought |
| 10:43am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2029-Sep | 5.000% | 103.270 | 3.788 | $25,000 | Investor bought |
| 10:43am | Northern Ariz Univ Revs Ref-sys | 2033-Jun | 5.000% | 105.540 | 4.038 | $30,000 | Investor bought |
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