Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:18am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2042-Jul 4.000% 85.019 5.430 $25,000 Investor bought
8:18am De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2036-May 5.000% 105.624 4.208 $40,000 Inter-dealer
8:18am De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2036-May 5.000% 105.624 4.208 $40,000 Investor bought
8:18am Berkley Mich Sch Dist Ref 2036-May 5.000% 105.463 4.230 $5,000 Inter-dealer
8:18am Berkley Mich Sch Dist Ref 2036-May 5.000% 105.463 4.230 $5,000 Investor bought
8:18am Bonita Calif Uni Sch Dist Ref 2030-Aug 5.000% 106.059 3.280 $5,000 Investor bought
8:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 104.690 3.602 $10,000 Inter-dealer
8:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 104.690 3.602 $10,000 Inter-dealer
8:18am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 101.512 3.358 $10,000 Investor bought
8:18am Palm Springs Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 107.865 3.210 $5,000 Investor bought
8:18am Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog 2035-Mar 5.000% 104.134 4.337 $5,000 Investor bought
8:18am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2032-Sep 5.000% 107.571 3.565 $30,000 Investor bought
8:18am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2030-Sep 5.000% 106.540 3.185 $5,000 Investor bought
8:18am Kansas City Mo Ref-impt-ser A 2032-Feb 5.000% 106.460 3.642 $5,000 Investor bought
8:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 104.364 3.697 $40,000 Inter-dealer
8:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 104.164 3.755 $40,000 Inter-dealer
8:18am Belding Mich Area Schs Ref 2032-May 5.000% 106.644 3.661 $55,000 Inter-dealer
8:18am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 105.463 3.633 $40,000 Inter-dealer
8:18am Fresno Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.987 3.300 $5,000 Investor bought
8:18am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 105.463 3.633 $40,000 Investor bought
8:18am Fresno Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.987 3.300 $5,000 Inter-dealer
8:18am Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 107.547 3.279 $5,000 Investor bought
8:18am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2033-May 5.000% 106.750 3.822 $80,000 Inter-dealer
8:18am Perris Calif Un High Sch Dist Ref 2037-Sep 5.000% 108.035 4.005 $15,000 Inter-dealer
8:18am Rochester Mich Cmnty Sch Dist Ref 2035-May 5.000% 108.110 3.874 $80,000 Inter-dealer
8:18am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2033-May 5.000% 106.750 3.822 $80,000 Investor bought
8:18am Belding Mich Area Schs Ref 2032-May 5.000% 106.644 3.661 $55,000 Investor bought
8:18am Perris Calif Un High Sch Dist Ref 2037-Sep 5.000% 108.035 4.005 $15,000 Investor bought
8:18am Rochester Mich Cmnty Sch Dist Ref 2035-May 5.000% 108.110 3.874 $80,000 Investor bought
8:18am Marshall Mich Pub Schs Dist Ref 2031-May 5.000% 105.259 3.727 $45,000 Inter-dealer
8:18am Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2033-Mar 5.000% 104.121 4.134 $10,000 Inter-dealer
8:18am Marshall Mich Pub Schs Dist Ref 2031-May 5.000% 105.259 3.727 $45,000 Investor bought
8:18am Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2033-Mar 5.000% 104.121 4.134 $10,000 Investor bought
8:18am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2034-Jan 5.000% 102.743 4.074 $30,000 Inter-dealer
8:18am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2034-Jan 5.000% 102.743 4.074 $30,000 Inter-dealer
8:17am Austin Tex Arpt Sys Rev Ref-ser A 2035-Nov 5.000% 107.512 4.003 $25,000 Inter-dealer
8:17am Austin Tex Arpt Sys Rev Ref-ser A 2035-Nov 5.000% 107.512 4.003 $25,000 Investor bought
8:17am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 107.892 3.460 $310,000 Inter-dealer
8:17am Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2042-Aug 4.000% 85.151 5.408 $30,000 Investor bought
8:17am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 101.082 3.200 $550,000 Investor bought
8:16am King Cnty Wash Sch Dist No 411 Issaquah Ref 2031-Dec 4.000% 101.196 3.740 $50,000 Investor bought
8:16am Alamo Tex Cmnty College Dist Ref 2043-Aug 5.000% 102.199 4.660 $2,575,000+ Investor bought
8:16am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2028-Aug 5.000% 103.025 3.232 $210,000 Inter-dealer
8:16am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2028-Aug 5.000% 103.025 3.232 $210,000 Investor bought
8:16am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 107.251 3.580 $595,000 Investor bought
8:16am Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2042-Aug 4.000% 85.151 5.408 $20,000 Investor bought
8:16am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2033-Jun 5.000% 101.124 3.123 $3,000,000+ Inter-dealer
8:16am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2033-Jun 5.000% 101.124 3.123 $3,000,000+ Investor bought
8:15am Cypress-fairbanks Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.317 3.959 $5,000 Inter-dealer
8:15am Cypress-fairbanks Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.492 3.823 $5,000 Investor bought

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