Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Green Gables Met Dist No 2 Colo Ref & Impt-sr-conv-ser A 2033-Dec 5.000% 106.522 3.941 $25,000 Inter-dealer
11:02am Green Gables Met Dist No 2 Colo Ref & Impt-sr-conv-ser A 2033-Dec 5.000% 108.084 3.699 $25,000 Investor bought
11:02am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2039-May 5.000% 100.535 4.903 $10,000 Inter-dealer
11:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 106.911 3.320 $10,000 Inter-dealer
11:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 106.911 3.320 $10,000 Inter-dealer
11:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 107.011 3.297 $10,000 Investor bought
11:02am Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2039-May 5.000% 100.535 4.903 $10,000 Investor sold
11:02am Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2039-Jun 5.000% 100.304 4.959 $5,000 Investor sold
11:02am Massachusetts St Ref-ser A 2031-Jul 5.000% 106.030 3.596 $55,000 Inter-dealer
11:02am Massachusetts St Ref-ser A 2031-Jul 5.000% 107.487 3.271 $55,000 Investor bought
11:02am Massachusetts St Ref-ser A 2031-Jul 5.000% 106.030 3.596 $55,000 Inter-dealer
11:02am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 109.961 3.500 $350,000 Investor bought
11:01am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 103.789 3.520 $125,000 Investor bought
11:01am Berkley Mich Sch Dist Ref 2039-May 5.000% 102.230 4.680 $155,000 Investor bought
11:01am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 106.590 3.998 $105,000 Investor bought
11:01am Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog 2031-Mar 4.000% 99.916 4.020 $0 Investor bought
11:01am San Antonio Tex Ref-gen Impt 2027-Feb 5.000% 100.373 3.682 $15,000 Inter-dealer
11:01am San Antonio Tex Ref-gen Impt 2027-Feb 5.000% 100.373 3.682 $15,000 Inter-dealer
11:01am San Antonio Tex Ref-gen Impt 2027-Feb 5.000% 100.473 3.343 $15,000 Investor bought
11:01am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 103.900 4.460 $2,200,000+ Investor bought
11:01am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2038-Aug 5.000% 104.921 4.450 $50,000 Inter-dealer
11:01am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2038-Aug 5.000% 105.221 4.418 $50,000 Investor bought
11:01am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 97.660 5.168 $945,000 Inter-dealer
11:01am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 97.660 5.168 $945,000 Investor sold
11:01am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2039-Jul 5.000% 101.170 4.815 $40,000 Investor sold
11:01am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2032-Nov 5.000% 103.657 4.306 $15,000 Investor bought
11:01am Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2038-Jul 5.000% 99.780 5.024 $10,000 Investor sold
11:01am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2032-Nov 5.000% 103.582 4.320 $15,000 Investor sold
11:01am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2032-Nov 5.000% 103.657 4.306 $15,000 Inter-dealer
11:01am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 20 2041-Oct 5.000% 104.548 4.430 $740,000 Investor bought
11:01am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 104.369 4.333 $10,000 Investor bought
11:01am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2042-Oct 5.000% 100.470 4.928 $45,000 Inter-dealer
11:01am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2042-Oct 5.000% 100.470 4.928 $45,000 Investor bought
11:01am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2039-Aug 5.000% 103.532 4.458 $10,000 Inter-dealer
11:01am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2039-Aug 5.000% 103.782 4.420 $10,000 Investor bought
11:01am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2040-Oct 5.000% 102.330 4.663 $65,000 Investor bought
11:01am Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 100.000 4.999 $5,000 Investor bought
11:01am Shreveport La Wtr & Swr Rev Ref-ser B 2050-Dec 3.000% 55.375 6.783 $30,000 Investor sold
11:01am Long Branch N J Sew Auth Rev Ref 2034-Apr 5.000% 106.763 3.945 $5,000 Investor sold
11:01am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2030-May 5.000% 105.676 3.290 $10,000 Inter-dealer
11:01am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 107.119 3.300 $25,000 Investor bought
11:01am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 104.514 3.194 $25,000 Investor bought
11:01am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 104.810 3.573 $10,000 Investor sold
11:01am California St Ref-various Purp 2029-Oct 5.000% 104.975 3.224 $45,000 Investor bought
11:01am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2030-May 5.000% 105.676 3.290 $10,000 Investor bought
11:01am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2030-Aug 5.000% 104.817 3.641 $10,000 Inter-dealer
11:01am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 104.514 3.194 $25,000 Inter-dealer
11:01am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2030-Aug 5.000% 104.717 3.668 $10,000 Investor sold
11:01am California St Ref-various Purp-non-call 2030-Apr 5.000% 104.833 3.505 $10,000 Investor bought
11:01am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 105.584 3.385 $10,000 Investor bought

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