| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:33am | Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj | 2032-Nov | 5.000% | 106.222 | 3.836 | $405,000 | Investor bought |
| 9:33am | Michigan Technological Univ Revs Gen | 2031-Oct | 5.000% | 105.079 | 3.864 | $10,000 | Investor bought |
| 9:33am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 106.898 | 3.871 | $85,000 | Investor bought |
| 9:33am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2033-Aug | 5.000% | 106.637 | 3.878 | $35,000 | Investor bought |
| 9:33am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2032-Aug | 5.000% | 105.520 | 3.924 | $25,000 | Investor bought |
| 9:33am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2034-Apr | 5.000% | 106.837 | 3.933 | $75,000 | Investor bought |
| 9:33am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2035-Jan | 5.000% | 106.932 | 4.000 | $450,000 | Investor bought |
| 9:33am | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2034-Mar | 5.000% | 106.880 | 3.921 | $35,000 | Investor bought |
| 9:33am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2030-Jun | 5.000% | 103.540 | 3.951 | $50,000 | Investor bought |
| 9:33am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2033-Jul | 5.000% | 105.977 | 3.980 | $10,000 | Investor bought |
| 9:33am | South Bend Ind Redev Auth Lease Rev Rental-ser A | 2032-Aug | 5.000% | 105.208 | 3.983 | $15,000 | Investor bought |
| 9:33am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2032-Jul | 5.000% | 105.188 | 3.980 | $35,000 | Investor bought |
| 9:33am | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For | 2035-Aug | 5.000% | 107.252 | 4.012 | $15,000 | Investor bought |
| 9:33am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2034-Jan | 5.000% | 105.939 | 4.041 | $15,000 | Investor bought |
| 9:33am | Oakland Univ Mich Rev Ref-gen-ser A | 2034-Mar | 5.000% | 106.032 | 4.045 | $30,000 | Investor bought |
| 9:33am | San Jacinto Tex Cmnty College Dist Rev Ref-combined Fee | 2035-Feb | 5.000% | 106.567 | 4.062 | $50,000 | Investor bought |
| 9:33am | Omaha Neb Pub Facs Corp Lease Rev Ref-ser B | 2035-Apr | 5.000% | 106.661 | 4.065 | $55,000 | Investor bought |
| 9:33am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Dec | 5.000% | 106.438 | 4.061 | $10,000 | Investor bought |
| 9:33am | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2035-Mar | 5.000% | 106.647 | 4.059 | $40,000 | Investor bought |
| 9:33am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 106.578 | 4.133 | $10,000 | Investor bought |
| 9:33am | Jea Fla Elec Sys Rev Ser Three-a | 2036-Oct | 5.000% | 105.958 | 4.157 | $75,000 | Investor bought |
| 9:33am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2036-Jan | 5.000% | 106.546 | 4.137 | $45,000 | Investor bought |
| 9:33am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2036-Apr | 5.000% | 105.880 | 4.171 | $35,000 | Investor bought |
| 9:33am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2036-May | 5.000% | 105.769 | 4.192 | $10,000 | Investor bought |
| 9:33am | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2036-Jan | 5.000% | 106.302 | 4.168 | $10,000 | Investor bought |
| 9:33am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-May | 5.000% | 106.011 | 4.194 | $30,000 | Investor bought |
| 9:33am | Illinois Fin Auth Rev Univ Chicago-ser A | 2036-Oct | 5.000% | 106.428 | N/R | $50,000 | Investor bought |
| 9:33am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2037-Jan | 5.000% | 104.683 | 4.318 | $15,000 | Investor bought |
| 9:33am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2036-Feb | 5.000% | 106.016 | 4.210 | $45,000 | Investor bought |
| 9:33am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2036-Jul | 5.000% | 104.362 | 4.393 | $45,000 | Investor bought |
| 9:33am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2037-Jan | 5.000% | 103.810 | 4.440 | $20,000 | Investor bought |
| 9:33am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Feb | 5.000% | 103.971 | 4.472 | $35,000 | Investor bought |
| 9:33am | Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj | 2039-Jun | 5.000% | 104.036 | 4.431 | $20,000 | Investor bought |
| 9:33am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2038-Jan | 5.000% | 103.736 | 4.499 | $10,000 | Investor bought |
| 9:33am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2038-Jan | 5.000% | 103.448 | 4.492 | $15,000 | Investor bought |
| 9:33am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2040-Jan | 5.000% | 103.213 | 4.526 | $10,000 | Investor bought |
| 9:33am | University Wash Univ Revs Ref-gen-ser C | 2040-Jan | 5.000% | 102.986 | 4.570 | $20,000 | Investor bought |
| 9:33am | Memphis Tenn Storm Wtr Sys Rev | 2041-Feb | 5.000% | 102.426 | 4.643 | $55,000 | Investor bought |
| 9:33am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2040-Dec | 5.000% | 103.077 | 4.600 | $25,000 | Investor bought |
| 9:33am | University Colo Enterprise Sys Rev Ser A | 2041-Jun | 5.000% | 102.393 | 4.659 | $20,000 | Investor bought |
| 9:33am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-May | 5.000% | 102.431 | 4.667 | $10,000 | Investor bought |
| 9:33am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2040-Dec | 5.000% | 101.843 | 4.748 | $135,000 | Investor bought |
| 9:33am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2042-Jan | 5.000% | 102.162 | N/R | $40,000 | Investor bought |
| 9:33am | Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev | 2041-Jun | 5.000% | 102.109 | 4.724 | $25,000 | Investor bought |
| 9:33am | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For | 2041-Aug | 5.000% | 101.971 | 4.745 | $20,000 | Investor bought |
| 9:33am | Portland Ore Rev Ltd Tax-build Portland Projs | 2042-May | 5.000% | 101.708 | 4.754 | $10,000 | Investor bought |
| 9:33am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2042-Feb | 5.000% | 101.408 | 4.792 | $10,000 | Investor bought |
| 9:33am | Texas St Univ Sys Fing Rev Ref-ser A | 2042-Mar | 5.000% | 101.428 | 4.809 | $10,000 | Investor bought |
| 9:33am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 101.452 | 4.809 | $10,000 | Investor bought |
| 9:33am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 101.321 | 4.827 | $10,000 | Investor bought |
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