Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Connecticut St Ref-ser D 2034-Aug 5.000% 107.258 3.915 $95,000 Investor bought
8:39am Connecticut St Ref-ser D 2034-Aug 5.000% 107.248 3.916 $95,000 Investor sold
8:39am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 99.789 5.020 $20,000 Investor bought
8:39am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2037-Feb 5.000% 104.371 4.295 $70,000 Investor sold
8:39am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2037-Feb 5.000% 104.385 4.293 $70,000 Investor bought
8:39am Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig 2036-Jul 5.000% 105.158 4.343 $105,000 Investor bought
8:39am Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig 2036-Jul 5.000% 105.149 4.344 $105,000 Investor sold
8:39am Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 106.895 3.849 $10,000 Investor bought
8:39am Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 106.795 3.865 $10,000 Investor sold
8:39am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2034-Jun 5.000% 105.720 4.122 $555,000 Investor bought
8:39am North Royalton Ohio City Sch Dist Ref-sch Impt 2046-Dec 5.000% 99.742 5.020 $25,000 Investor bought
8:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 108.944 3.646 $815,000 Investor sold
8:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 108.945 3.646 $815,000 Investor bought
8:39am San Luis Calif Coastal Uni Sch Dist Ref 2034-Aug 5.000% 109.280 3.622 $915,000 Investor sold
8:39am San Luis Calif Coastal Uni Sch Dist Ref 2034-Aug 5.000% 109.281 3.622 $915,000 Investor bought
8:39am Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 106.509 3.911 $10,000 Investor sold
8:39am Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 106.609 3.895 $10,000 Investor bought
8:39am Seattle Wash Ref & Impt-ltd Tax 2033-Jun 5.000% 106.820 3.825 $10,000 Investor sold
8:39am Seattle Wash Ref & Impt-ltd Tax 2033-Jun 5.000% 106.920 3.808 $10,000 Investor bought
8:39am California St Ref-various Purp 2037-Mar 4.000% 92.942 4.874 $100,000 Inter-dealer
8:39am California St Ref-various Purp 2037-Mar 4.000% 92.882 4.882 $100,000 Inter-dealer
8:39am Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref 2040-Dec 5.000% 99.250 5.074 $80,000 Investor bought
8:39am Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref 2040-Dec 5.000% 99.250 5.074 $80,000 Inter-dealer
8:39am Wisconsin St Ref-ser 4 2032-May 5.000% 106.490 3.695 $15,000 Investor sold
8:39am Wisconsin St Ref-ser 4 2032-May 5.000% 106.556 3.682 $15,000 Investor bought
8:39am Woodhaven Brownstown Mich Sch Dist Ref 2035-May 5.000% 104.925 4.305 $15,000 Investor sold
8:39am Woodhaven Brownstown Mich Sch Dist Ref 2035-May 5.000% 104.991 4.296 $15,000 Investor bought
8:39am Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 102.997 3.409 $25,000 Inter-dealer
8:39am Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 102.997 3.409 $25,000 Inter-dealer
8:39am Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 103.017 3.398 $25,000 Investor bought
8:38am Washington St Ref-various Purp-ser R-2024a 2034-Feb 5.000% 106.982 3.891 $20,000 Investor sold
8:38am Washington St Ref-various Purp-ser R-2024a 2034-Feb 5.000% 107.032 3.883 $20,000 Investor bought
8:38am King Cnty Wash Ref-ltd Tax-ser A 2034-Dec 5.000% 107.220 3.896 $20,000 Investor bought
8:38am King Cnty Wash Ref-ltd Tax-ser A 2034-Dec 5.000% 107.170 3.904 $20,000 Investor sold
8:38am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 104.118 4.462 $35,000 Investor sold
8:38am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 104.146 4.458 $35,000 Investor bought
8:38am Wawasee High Sch Bldg Corp Ind Ref-first Mtg 2033-Jan 5.000% 104.559 4.163 $80,000 Investor bought
8:38am Waupun Wis Sch Dist Ref 2034-Apr 5.000% 105.550 4.128 $10,000 Investor bought
8:38am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Aug 5.000% 104.130 3.820 $10,000 Investor bought
8:38am Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg 2035-Jan 5.000% 105.560 4.195 $55,000 Investor bought
8:38am Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg 2034-Jan 5.000% 105.680 4.086 $20,000 Investor bought
8:38am University Wash Univ Revs Ref-gen-ser A 2041-Apr 5.000% 100.970 4.859 $30,000 Investor bought
8:38am University Wash Univ Revs Ref-gen 2038-Dec 5.000% 103.260 4.568 $10,000 Investor bought
8:38am University Wash Univ Revs Ref-gen-ser C 2040-Jan 5.000% 101.850 4.732 $30,000 Investor bought
8:38am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2032-Apr 5.000% 105.029 3.974 $20,000 Investor bought
8:38am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2036-Apr 5.000% 104.730 4.329 $10,000 Investor bought
8:38am University Wash Univ Revs Ref-gen-ser A 2039-Apr 5.000% 102.480 4.642 $20,000 Investor bought
8:38am University Ill Univ Revs Ref-auxiliary Facs-ser A 2035-Apr 5.000% 105.590 4.208 $75,000 Investor bought
8:38am Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg 2034-Jan 5.000% 105.670 4.088 $90,000 Investor bought
8:38am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2034-Jul 5.000% 105.480 4.161 $20,000 Investor bought

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