Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am Skagit Cnty Wash Ref-ltd Tax 2040-Dec 5.000% 102.050 4.742 $35,000 Investor bought
9:06am San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 102.067 4.704 $15,000 Investor bought
9:06am San Antonio Tex Ed Facs Corp Rev Ref & Impt-trinity Univ Proj 2033-Jun 5.000% 105.721 4.008 $25,000 Investor bought
9:06am Richardson Tex Indpt Sch Dist Ref 2037-Feb 5.000% 105.251 4.310 $20,000 Investor bought
9:06am Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-tex Christian Univ 2035-Mar 5.000% 106.043 4.142 $95,000 Investor bought
9:06am Richardson Tex Indpt Sch Dist Ref 2029-Feb 5.000% 103.050 3.624 $10,000 Investor bought
9:06am Princeton Tex Indpt Sch Dist Ref 2037-Feb 5.000% 104.448 4.357 $50,000 Investor bought
9:06am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2035-Jul 5.000% 105.998 4.171 $30,000 Investor bought
9:06am Princeton Tex Indpt Sch Dist Ref 2035-Feb 5.000% 105.940 4.149 $90,000 Investor bought
9:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 106.018 4.020 $10,000 Investor bought
9:06am Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 2033-Jan 5.000% 105.257 4.039 $25,000 Investor bought
9:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 105.989 4.078 $20,000 Investor bought
9:06am Peters Twp Pa Sch Dist Washington Cnty Ref 2028-Sep 5.000% 102.500 3.638 $10,000 Investor bought
9:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 105.900 4.178 $365,000 Investor bought
9:06am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 103.719 4.460 $25,000 Investor bought
9:06am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 105.270 4.242 $10,000 Investor bought
9:06am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2032-Feb 5.000% 105.311 3.887 $25,000 Investor bought
9:06am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2034-Feb 5.000% 106.108 4.029 $30,000 Investor bought
9:06am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 105.392 3.949 $15,000 Investor bought
9:06am Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2036-Apr 5.000% 105.829 4.248 $25,000 Investor bought
9:06am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2041-Sep 5.000% 101.099 4.838 $20,000 Investor bought
9:06am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 102.879 3.632 $10,000 Investor bought
9:06am Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy 2030-Jan 5.000% 103.828 3.723 $10,000 Investor bought
9:06am Miramar Fla Spl Oblig Rev Ref 2029-Oct 5.000% 103.718 3.664 $10,000 Investor bought
9:06am Miami-dade Cnty Fla Sch Dist Ref 2037-Mar 5.000% 105.118 4.332 $200,000 Investor bought
9:06am Melissa Tex Indpt Sch Dist Ref 2031-Feb 5.000% 104.698 3.803 $10,000 Investor bought
9:06am Melissa Tex Indpt Sch Dist Ref 2036-Feb 5.000% 105.791 4.239 $25,000 Investor bought
9:06am Mclean Cnty Ill Pub Bldg Commn Rev Ref 2033-Dec 5.000% 105.986 4.025 $30,000 Investor bought
9:06am Marysville Mich Pub Schs Dist Ref 2035-May 5.000% 106.128 4.141 $15,000 Investor bought
9:06am Madison Cnty Ala Brd Ed Ref-tax Antic Wts-ser B 2030-Sep 5.000% 104.460 3.753 $55,000 Investor bought
9:06am Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2033-Jul 5.000% 105.758 4.012 $15,000 Investor bought
9:06am Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump 2029-May 5.000% 103.251 3.651 $90,000 Investor bought
9:06am Lincoln Neb Elec Sys Rev Ref 2040-Sep 5.000% 102.217 4.716 $10,000 Investor bought
9:06am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 105.612 3.914 $20,000 Investor bought
9:06am Lancaster Tex Ref 2034-Feb 5.000% 105.991 4.047 $20,000 Investor bought
9:06am Lee Tex College Dist Ref-ltd Tax 2033-Aug 5.000% 105.869 4.009 $35,000 Investor bought
9:06am Leander Tex Indpt Sch Dist Ref 2032-Aug 5.000% 105.580 3.920 $10,000 Investor bought
9:06am Lancaster Tex Ref 2032-Feb 5.000% 105.257 3.898 $10,000 Investor bought
9:06am Lake City Mich Area Sch Ref 2033-May 5.000% 105.537 4.029 $55,000 Investor bought
9:06am Lakeland Fla Cap Impt Rev Ref-ser A 2029-Oct 5.000% 103.738 3.657 $15,000 Investor bought
9:06am Kaufman Tex Indpt Sch Dist Ref 2034-Feb 5.000% 105.998 4.046 $40,000 Investor bought
9:06am Kansas City Mo Spl Oblig Ref-kans City Mo Downtown 2033-Sep 5.000% 105.841 4.019 $40,000 Investor bought
9:06am Jim Hogg Cnty Tex Indpt Sch Dist Ref 2032-Aug 5.000% 105.601 3.916 $10,000 Investor bought
9:06am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2036-Feb 5.000% 105.392 4.225 $10,000 Investor bought
9:06am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2034-Aug 5.000% 106.092 4.079 $60,000 Investor bought
9:06am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2031-Jul 5.000% 105.020 3.833 $10,000 Investor bought
9:06am Houston Tex Cmnty College Sys Ref-maintenance Tax 2029-Feb 5.000% 102.980 3.655 $15,000 Investor bought
9:06am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 103.389 3.674 $15,000 Investor bought
9:06am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 103.070 3.640 $10,000 Investor bought
9:06am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2028-Sep 5.000% 102.479 3.622 $20,000 Investor bought

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