Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
8:38am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2036-Jul 5.000% 104.870 4.378 $10,000 Investor bought
8:38am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2033-Jul 5.000% 105.289 4.090 $30,000 Investor bought
8:38am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2041-Feb 5.000% 100.560 4.916 $40,000 Investor bought
8:38am South Redford Mich Sch Dist Ref 2030-May 5.000% 104.000 3.784 $125,000 Investor bought
8:38am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2032-Sep 5.000% 105.129 4.017 $15,000 Investor bought
8:38am San Patricio Cnty Tex Ref 2034-Apr 5.000% 105.100 4.197 $10,000 Investor bought
8:38am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 103.480 4.488 $30,000 Investor bought
8:38am Princeton Tex Indpt Sch Dist Ref 2038-Feb 5.000% 103.430 4.501 $20,000 Investor bought
8:38am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 100.859 3.603 $65,000 Investor bought
8:38am Portage Mich Pub Schs Ref-sch Bldg & Site 2037-Nov 5.000% 103.710 4.517 $15,000 Investor bought
8:38am Portage Mich Pub Schs Ref-sch Bldg & Site 2036-Nov 5.000% 105.010 4.353 $50,000 Investor bought
8:38am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 101.300 4.815 $15,000 Investor bought
8:38am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 100.590 4.915 $10,000 Investor bought
8:38am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 105.810 4.150 $25,000 Investor bought
8:38am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 101.210 4.834 $20,000 Investor bought
8:38am Peaster Tex Indpt Sch Dist Ref 2032-Aug 5.000% 105.069 4.016 $30,000 Investor bought
8:38am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 102.920 4.604 $20,000 Investor bought
8:38am Peaster Tex Indpt Sch Dist Ref 2033-Aug 5.000% 105.500 4.069 $25,000 Investor bought
8:38am Oakland Univ Mich Rev Ref-gen-ser A 2032-Mar 5.000% 104.919 3.975 $10,000 Investor bought
8:38am Oak Park Ill Ref 2034-Nov 5.000% 105.280 4.219 $20,000 Investor bought
8:38am Oak Park Ill Ref 2029-Nov 5.000% 103.400 3.807 $25,000 Investor bought
8:38am Oak Park Ill Ref 2033-Nov 5.000% 105.600 4.077 $10,000 Investor bought
8:38am Oak Park Ill Ref 2032-Nov 5.000% 105.279 4.008 $35,000 Investor bought
8:38am Northern Ariz Univ Revs Ref-sys-ser B 2030-Jun 5.000% 104.110 3.777 $10,000 Investor bought
8:38am Noblesville Ind High Sch Bldg Corp Ref-first Mtg 2031-Jul 5.000% 104.660 3.915 $10,000 Investor bought
8:38am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2034-Mar 5.000% 105.440 4.140 $25,000 Investor bought
8:38am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 105.700 N/R $545,000 Investor bought
8:38am Melissa Tex Indpt Sch Dist Ref 2037-Feb 5.000% 104.510 4.403 $50,000 Investor bought
8:38am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2027-Jul 5.000% 100.860 3.760 $15,000 Investor bought
8:38am Melissa Tex Indpt Sch Dist Ref 2040-Feb 5.000% 101.450 4.804 $10,000 Investor bought
8:38am Melissa Tex Indpt Sch Dist Ref 2035-Feb 5.000% 105.680 4.182 $15,000 Investor bought
8:38am Livonia Mich Pub Schs Sch Dist Ref 2038-May 5.000% 103.270 4.573 $25,000 Investor bought
8:38am Lee Cnty Fla Arpt Rev Ref-ser B 2035-Oct 5.000% 105.430 4.264 $15,000 Investor bought
8:38am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2039-Jul 5.000% 102.590 4.634 $20,000 Investor bought
8:38am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2041-Jul 5.000% 100.750 4.892 $10,000 Investor bought
8:38am Lake City Mich Area Sch Ref 2034-May 5.000% 105.550 4.136 $15,000 Investor bought
8:38am Kokomo-center Ind Sch Bldg Corp Ref-first Mtg 2033-Jul 5.000% 105.420 4.073 $20,000 Investor bought
8:38am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A 2029-Feb 5.000% 102.610 3.800 $20,000 Investor bought
8:38am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2034-Dec 5.000% 105.130 N/R $70,000 Investor bought
8:38am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2031-Feb 5.000% 103.870 4.009 $45,000 Investor bought
8:38am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2036-Feb 5.000% 103.950 4.475 $55,000 Investor bought
8:38am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2030-Apr 5.000% 103.769 3.827 $15,000 Investor bought
8:38am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B 2029-Jun 5.000% 102.550 3.981 $10,000 Investor bought
8:38am Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2029-Sep 5.000% 103.450 3.740 $10,000 Investor bought
8:38am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 5.000% 100.500 4.929 $10,000 Investor bought
8:38am Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser A 2033-Jul 5.000% 105.480 4.063 $10,000 Investor bought
8:38am Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B 2033-Jul 5.000% 105.410 4.074 $20,000 Investor bought
8:38am Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2034-Jan 5.000% 105.440 4.124 $45,000 Investor bought

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