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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Greensboro N C Ref-pub Impt-ser B 2031-Feb 5.000% 106.250 3.421 $20,000 Investor bought
9:37am Leander Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 106.148 4.160 $15,000 Investor bought
9:37am Leander Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 106.082 4.169 $15,000 Investor sold
9:37am Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2028-Mar 5.000% 101.276 4.035 $5,000 Investor sold
9:37am Snohomish Cnty Wash Sch Dist No 201 Ref 2028-Dec 5.000% 102.437 3.795 $10,000 Investor sold
9:37am Snohomish Cnty Wash Sch Dist No 201 Ref 2028-Dec 5.000% 102.507 3.761 $10,000 Investor bought
9:37am Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2028-Mar 5.000% 101.416 3.931 $5,000 Investor bought
9:37am Snohomish Cnty Wash Sch Dist No 103 Monroe Ref 2030-Dec 5.000% 103.887 3.969 $10,000 Investor sold
9:37am Washington Cnty Utah Sch Dist Ref-sch Bldg 2030-Mar 5.000% 103.491 3.886 $10,000 Investor sold
9:37am Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref 2030-Jun 5.000% 103.746 3.882 $10,000 Investor sold
9:37am Snohomish Cnty Wash Sch Dist No 103 Monroe Ref 2030-Dec 5.000% 103.957 3.950 $10,000 Investor bought
9:37am Washington Cnty Utah Sch Dist Ref-sch Bldg 2030-Mar 5.000% 103.561 3.864 $10,000 Investor bought
9:37am Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref 2030-Jun 5.000% 103.816 3.861 $10,000 Investor bought
9:37am Eden Prairie Minn Ref-wtr-ser A 2028-Feb 4.000% 100.547 3.560 $25,000 Investor bought
9:37am Eden Prairie Minn Ref-wtr-ser A 2028-Feb 4.000% 100.547 3.560 $25,000 Inter-dealer
9:37am Nebo Utah Sch Dist Ref-sch Bldg 2033-Jul 5.000% 104.228 4.159 $10,000 Investor sold
9:37am Laredo Tex Indpt Sch Dist Ref 2032-Aug 5.000% 104.272 4.161 $10,000 Investor sold
9:37am Nebo Utah Sch Dist Ref-sch Bldg 2033-Jul 5.000% 104.298 4.146 $10,000 Investor bought
9:37am Laredo Tex Indpt Sch Dist Ref 2032-Aug 5.000% 104.342 4.148 $10,000 Investor bought
9:37am Fullerton Calif Jt Un High Sch Dist Ref 2032-Aug 5.000% 108.117 3.442 $130,000 Investor sold
9:37am Fullerton Calif Jt Un High Sch Dist Ref 2032-Aug 5.000% 108.124 3.441 $130,000 Investor bought
9:37am Flatonia Tex Indpt Sch Dist Ref 2033-Feb 5.000% 104.589 4.167 $10,000 Investor sold
9:37am Hartland Mich Cons Sch Dist Ref 2029-May 5.000% 102.846 3.815 $10,000 Investor bought
9:37am Flatonia Tex Indpt Sch Dist Ref 2033-Feb 5.000% 104.659 4.155 $10,000 Investor bought
9:37am Hartland Mich Cons Sch Dist Ref 2029-May 5.000% 102.776 3.844 $10,000 Investor sold
9:37am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2035-Feb 5.000% 102.430 4.377 $300,000 Investor bought
9:37am Lincoln Mich Cons Sch Dist Ref 2032-May 5.000% 104.940 3.997 $10,000 Investor sold
9:37am Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2040-Aug 5.000% 104.969 4.370 $300,000 Investor bought
9:37am Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2040-Aug 5.000% 104.969 4.370 $300,000 Inter-dealer
9:37am Lincoln Mich Cons Sch Dist Ref 2032-May 5.000% 105.090 3.968 $10,000 Investor bought
9:37am Lakeshore Mich Pub Schs Berrien Cnty Ref 2029-May 5.000% 102.900 3.793 $10,000 Investor bought
9:37am New Haven Mich Cmnty Schs Ref 2030-May 5.000% 103.792 3.845 $45,000 Inter-dealer
9:37am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2031-Apr 5.000% 104.393 3.917 $10,000 Investor bought
9:37am New Haven Mich Cmnty Schs Ref 2030-May 5.000% 103.917 3.808 $45,000 Investor bought
9:37am Lanse Creuse Mich Pub Schs Ref 2029-May 5.000% 102.910 3.789 $10,000 Investor bought
9:37am Lanse Creuse Mich Pub Schs Ref 2029-May 5.000% 102.910 3.789 $10,000 Inter-dealer
9:37am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2031-Apr 5.000% 104.393 3.917 $10,000 Inter-dealer
9:37am Hartland Mich Cons Sch Dist Ref 2032-May 5.000% 104.390 4.106 $5,000 Investor bought
9:37am Fort Worth Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 104.920 3.966 $50,000 Investor bought
9:37am Lakewood Wash Wtr Dist Wtr Rev Ref & Impt 2032-Dec 5.000% 105.410 3.995 $10,000 Investor bought
9:37am Waller Tex Indpt Sch Dist Ref 2033-Feb 5.000% 105.090 4.079 $40,000 Investor bought
9:37am Lakewood Wash Wtr Dist Wtr Rev Ref & Impt 2031-Dec 5.000% 104.520 4.015 $10,000 Investor bought
9:37am Holliday Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 105.480 4.011 $50,000 Investor bought
9:37am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Feb 5.000% 104.680 4.015 $20,000 Investor bought
9:37am Temple Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 105.320 4.033 $15,000 Investor bought
9:37am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2032-Feb 5.000% 105.000 3.950 $60,000 Investor bought
9:37am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 104.840 3.983 $35,000 Investor bought
9:37am Richardson Tex Indpt Sch Dist Ref 2032-Feb 5.000% 104.990 3.952 $40,000 Investor bought
9:37am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2032-Oct 5.000% 105.380 3.977 $15,000 Investor bought
9:37am University Wash Univ Revs Ref-gen 2031-Dec 5.000% 104.930 3.928 $15,000 Investor bought

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