Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Brown City Mich Cmnty Sch Dist Ref 2031-May 5.000% 112.662 2.407 $50,000 Investor bought
9:12am Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg 2030-Jul 5.000% 110.561 2.470 $20,000 Investor bought
9:12am Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg 2030-Jul 5.000% 110.476 2.489 $20,000 Inter-dealer
9:12am Ovid Elsie Mich Area Schs Ref 2028-May 5.000% 105.510 2.390 $20,000 Investor bought
9:12am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2033-Jul 5.000% 114.504 2.823 $5,000 Investor bought
9:12am Ovid Elsie Mich Area Schs Ref 2028-May 5.000% 105.385 2.447 $20,000 Inter-dealer
9:12am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2033-Jul 5.000% 114.504 2.823 $5,000 Inter-dealer
9:12am 2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg 2030-Jan 5.000% 109.334 2.493 $30,000 Investor bought
9:12am Pleasanton Tex Indpt Sch Dist Ref 2033-Aug 5.000% 116.573 2.562 $60,000 Investor bought
9:12am Oxford Mich Cmnty Schs Ref 2030-May 5.000% 110.587 2.354 $60,000 Investor bought
9:12am Peoria Cnty Ill Ref-alt Rev Source-ser B 2028-Dec 5.000% 107.433 2.290 $80,000 Investor bought
9:12am Wyandotte Mich City Sch Dist Ref 2035-May 5.000% 117.940 2.782 $10,000 Investor bought
9:12am Washington St Ref-motor Veh Fuel Tax & Veh 2029-Jul 5.000% 109.039 2.220 $10,000 Inter-dealer
9:12am Washington St Ref-motor Veh Fuel Tax & Veh 2029-Jul 5.000% 109.039 2.220 $10,000 Investor sold
9:12am Washington St Ref-motor Veh Fuel Tax & Veh 2029-Jul 5.000% 109.039 2.220 $10,000 Inter-dealer
9:12am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 4.000% 101.396 2.599 $5,000 Investor bought
9:12am San Gabriel Calif Uni Sch Dist Ref-taxable-ser B 2041-Aug 4.700% 97.799 4.904 $30,000 Investor bought
9:12am San Gabriel Calif Uni Sch Dist Ref-taxable-ser B 2041-Aug 4.700% 97.799 4.904 $15,000 Investor bought
9:11am San Gabriel Calif Uni Sch Dist Ref-taxable-ser B 2041-Aug 4.700% 97.799 4.904 $20,000 Investor bought
9:11am San Gabriel Calif Uni Sch Dist Ref-taxable-ser B 2041-Aug 4.700% 97.799 4.904 $20,000 Investor bought
9:11am West Travis Cnty Tex Pub Util Agy Rev Ref 2029-Aug 5.000% 103.599 2.565 $5,000 Investor bought
9:11am West Contra Costa Calif Uni Sch Dist Ref-ser A 2036-Aug 5.000% 119.330 2.460 $5,000 Investor bought
9:11am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2038-May 5.000% 114.563 2.997 $10,000 Investor bought
9:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 105.384 2.203 $10,000 Inter-dealer
9:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 105.384 2.203 $10,000 Investor bought
9:11am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2037-Jul 5.000% 115.079 3.051 $10,000 Inter-dealer
9:11am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2037-Jul 5.000% 115.079 3.051 $10,000 Inter-dealer
9:11am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 117.390 2.417 $15,000 Inter-dealer
9:11am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 117.290 2.431 $15,000 Inter-dealer
9:11am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2037-Jul 5.000% 115.079 3.051 $10,000 Investor sold
9:11am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 117.290 2.431 $15,000 Investor sold
9:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 102.720 2.173 $25,000 Investor bought
9:11am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 119.060 N/R $85,000 Investor bought
9:11am University Minn Ref-ser B 2029-Dec 5.000% 104.540 2.421 $10,000 Investor bought
9:11am University Minn Ref-ser B 2028-Dec 5.000% 104.670 2.349 $20,000 Investor bought
9:11am Delaware Riv Port Auth Pa & N J Ref-port Dist Proj 2027-Jan 5.000% 102.428 2.240 $40,000 Inter-dealer
9:11am Delaware Riv Port Auth Pa & N J Ref-port Dist Proj 2027-Jan 5.000% 102.428 2.240 $40,000 Inter-dealer
9:11am Delaware Riv Port Auth Pa & N J Ref-port Dist Proj 2027-Jan 5.000% 102.478 2.185 $40,000 Inter-dealer
9:11am Delaware Riv Port Auth Pa & N J Ref-port Dist Proj 2027-Jan 5.000% 102.478 2.185 $40,000 Investor bought
9:11am Tucson Ariz Wtr Rev Ref 2032-Jul 5.000% 103.352 2.536 $10,000 Investor bought
9:11am Oregon St Ref-article Xi-q St Projs-ser 2031-May 5.000% 113.436 2.260 $10,000 Inter-dealer
9:11am Oregon St Ref-article Xi-q St Projs-ser 2031-May 5.000% 113.436 2.260 $10,000 Investor sold
9:11am Santa Ana Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.301 2.031 $5,000 Inter-dealer
9:11am Santa Ana Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.301 2.031 $5,000 Investor bought
9:11am Santa Clara Cnty Calif Ref-election 2008-ser C 2030-Aug 5.000% 104.239 2.072 $20,000 Investor bought
9:11am San Francisco Calif City & Cnty Uni Sch Dist Ref 2027-Jun 4.000% 102.432 2.161 $10,000 Investor bought
9:11am San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 102.223 2.856 $5,000 Investor bought
9:11am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2028-Jul 5.000% 106.111 2.359 $10,000 Inter-dealer
9:11am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2036-Mar 5.000% 102.702 2.404 $60,000 Investor bought
9:11am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2028-Jul 5.000% 106.111 2.359 $10,000 Investor sold

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