| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:14am | New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A | 2036-Jun | 5.000% | 107.884 | 4.007 | $150,000 | Inter-dealer |
| 8:14am | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 5.000% | 107.447 | 4.072 | $225,000 | Inter-dealer |
| 8:14am | University Tex Univ Revs Fing Sys-ser A | 2041-Aug | 5.000% | 102.601 | 4.666 | $175,000 | Inter-dealer |
| 8:14am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2040-Aug | 5.000% | 102.816 | 4.638 | $20,000 | Investor bought |
| 8:14am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 | 2033-Aug | 5.000% | 106.576 | 3.726 | $150,000 | Investor bought |
| 8:14am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2035-Oct | 5.000% | 105.752 | 4.043 | $25,000 | Investor bought |
| 8:14am | Sarasota Cnty Fla Util Sys Rev | 2034-Oct | 5.000% | 107.017 | 3.963 | $75,000 | Investor bought |
| 8:14am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2035-Apr | 5.000% | 106.707 | 3.818 | $425,000 | Investor bought |
| 8:14am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-May | 5.000% | 106.651 | 4.070 | $55,000 | Investor bought |
| 8:14am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 107.752 | 3.947 | $250,000 | Investor bought |
| 8:14am | Wisconsin St Transn Rev Ref-ser 1 | 2041-Jul | 5.000% | 102.166 | 4.693 | $25,000 | Investor bought |
| 8:14am | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2034-Feb | 5.000% | 107.350 | 3.834 | $175,000 | Investor bought |
| 8:14am | New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A | 2036-Jun | 5.000% | 107.884 | 4.007 | $150,000 | Investor bought |
| 8:14am | University Tex Univ Revs Fing Sys-ser A | 2041-Aug | 5.000% | 102.601 | 4.666 | $175,000 | Investor bought |
| 8:14am | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 5.000% | 107.447 | 4.072 | $225,000 | Investor bought |
| 8:14am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2037-Oct | 5.000% | 107.076 | 4.126 | $50,000 | Investor bought |
| 8:14am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2039-May | 5.000% | 103.441 | 4.487 | $175,000 | Investor bought |
| 8:14am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2041-Jul | 5.000% | 102.294 | 4.675 | $125,000 | Inter-dealer |
| 8:14am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2038-Feb | 5.000% | 105.749 | 4.244 | $150,000 | Inter-dealer |
| 8:14am | University Wash Univ Revs Ref-ser B | 2034-Jul | 5.000% | 106.043 | 4.025 | $55,000 | Inter-dealer |
| 8:14am | New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A | 2041-Jun | 5.000% | 103.400 | 4.560 | $110,000 | Inter-dealer |
| 8:14am | Texas St Univ Sys Fing Rev Ref-ser A | 2041-Mar | 5.000% | 101.523 | 4.796 | $10,000 | Inter-dealer |
| 8:14am | Wisconsin St Transn Rev Ref-ser 2 | 2036-Jul | 5.000% | 105.694 | 4.129 | $35,000 | Inter-dealer |
| 8:14am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 103.033 | 4.543 | $55,000 | Inter-dealer |
| 8:14am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2043-Oct | 5.000% | 101.204 | 4.833 | $15,000 | Inter-dealer |
| 8:14am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-Sep | 5.000% | 106.697 | 3.493 | $55,000 | Inter-dealer |
| 8:14am | Purdue Univ Ind Univ Revs Student Facs Sys-ser B | 2036-Jul | 5.000% | 107.098 | 4.067 | $90,000 | Inter-dealer |
| 8:14am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2034-Oct | 5.000% | 107.987 | 3.826 | $55,000 | Inter-dealer |
| 8:14am | University Wash Univ Revs Ref-gen-ser A | 2035-Apr | 5.000% | 107.737 | 3.916 | $50,000 | Inter-dealer |
| 8:14am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2035-Oct | 5.000% | 105.634 | 4.062 | $25,000 | Investor sold |
| 8:14am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2040-Aug | 5.000% | 102.665 | 4.657 | $20,000 | Investor sold |
| 8:14am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 | 2033-Aug | 5.000% | 106.474 | 3.745 | $150,000 | Investor sold |
| 8:14am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-May | 5.000% | 106.510 | 4.089 | $55,000 | Investor sold |
| 8:14am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2035-Apr | 5.000% | 106.654 | 3.827 | $425,000 | Investor sold |
| 8:14am | Wisconsin St Transn Rev Ref-ser 1 | 2041-Jul | 5.000% | 102.030 | 4.712 | $25,000 | Investor sold |
| 8:14am | Sarasota Cnty Fla Util Sys Rev | 2034-Oct | 5.000% | 106.883 | 3.982 | $75,000 | Investor sold |
| 8:14am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 107.683 | 3.956 | $250,000 | Investor sold |
| 8:14am | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2034-Feb | 5.000% | 107.225 | 3.853 | $175,000 | Investor sold |
| 8:14am | University Wash Univ Revs Ref-ser B | 2034-Jul | 5.000% | 106.043 | 4.025 | $55,000 | Investor bought |
| 8:14am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 103.033 | 4.543 | $55,000 | Investor bought |
| 8:14am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2038-Feb | 5.000% | 105.749 | 4.244 | $150,000 | Investor bought |
| 8:14am | Texas St Univ Sys Fing Rev Ref-ser A | 2041-Mar | 5.000% | 101.523 | 4.796 | $10,000 | Investor bought |
| 8:14am | New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A | 2041-Jun | 5.000% | 103.400 | 4.560 | $110,000 | Investor bought |
| 8:14am | Wisconsin St Transn Rev Ref-ser 2 | 2036-Jul | 5.000% | 105.694 | 4.129 | $35,000 | Investor bought |
| 8:14am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2041-Apr | 5.000% | 101.659 | 4.759 | $45,000 | Investor bought |
| 8:14am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2043-Feb | 5.000% | 100.798 | 4.886 | $100,000 | Investor bought |
| 8:14am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-Sep | 5.000% | 106.697 | 3.493 | $55,000 | Investor bought |
| 8:14am | Purdue Univ Ind Univ Revs Student Facs Sys-ser B | 2036-Jul | 5.000% | 107.098 | 4.067 | $90,000 | Investor bought |
| 8:14am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2043-Oct | 5.000% | 101.204 | 4.833 | $15,000 | Investor bought |
| 8:14am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2034-Oct | 5.000% | 107.987 | 3.826 | $55,000 | Investor bought |
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