Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 104.293 4.245 $10,000 Investor bought
11:02am Dallas Tex Ref & Impt 2035-Feb 3.125% 85.796 5.251 $20,000 Investor sold
11:02am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 100.760 4.879 $5,000 Inter-dealer
11:02am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 100.560 4.910 $5,000 Investor sold
11:02am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 84.600 5.554 $5,000 Inter-dealer
11:02am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 84.600 5.554 $5,000 Inter-dealer
11:02am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 84.700 5.543 $5,000 Investor bought
11:02am Pajaro/sunny Mesa Cmntys Svcs Dist Calif Wtr Rev Ref 2033-May 4.150% 96.400 4.797 $10,000 Investor bought
11:02am North Royalton Ohio City Sch Dist Ref-sch Impt 2043-Dec 5.000% 98.058 5.172 $10,000 Investor sold
11:02am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 103.076 4.522 $110,000 Investor sold
11:02am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 100.155 2.941 $10,000 Investor sold
11:02am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 100.225 2.059 $10,000 Inter-dealer
11:02am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 100.325 0.802 $10,000 Investor bought
11:02am Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref 2040-Jun 4.000% 85.496 5.529 $30,000 Investor bought
11:02am Oregon St Univ Gen Rev Ref-ser A 2043-Apr 4.000% 81.643 5.738 $90,000 Investor sold
11:02am Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref 2040-Jun 4.000% 85.346 5.546 $30,000 Investor sold
11:02am Oregon St Univ Gen Rev Ref-ser A 2043-Apr 4.000% 81.743 5.727 $90,000 Investor bought
11:02am Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2030-Dec 4.000% 100.039 3.989 $30,000 Inter-dealer
11:02am Pacifica Calif Sch Dist Ref 2039-Aug 5.000% 103.649 4.534 $15,000 Investor sold
11:02am Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2030-Dec 4.000% 100.039 3.989 $30,000 Investor sold
11:02am Pacifica Calif Sch Dist Ref 2039-Aug 5.000% 103.649 4.534 $15,000 Inter-dealer
11:02am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2045-Jul 5.000% 98.985 5.084 $50,000 Investor sold
11:02am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 100.010 4.998 $20,000 Investor sold
11:02am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2033-May 5.000% 107.460 3.712 $45,000 Investor sold
11:02am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 103.440 4.458 $40,000 Investor sold
11:02am Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2039-Aug 5.000% 104.488 4.429 $115,000 Inter-dealer
11:02am Noblesville Ind High Sch Bldg Corp Ref-first Mtg 2031-Jan 5.000% 103.590 4.070 $35,000 Investor sold
11:02am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2031-Jun 5.000% 106.560 3.453 $60,000 Inter-dealer
11:02am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2041-Apr 5.000% 100.510 4.917 $45,000 Investor sold
11:02am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2042-Mar 5.000% 98.660 5.126 $30,000 Investor sold
11:02am Glendora Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.054 3.563 $55,000 Inter-dealer
11:02am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 99.607 5.033 $185,000 Investor sold
11:02am Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2039-Aug 5.000% 104.488 4.429 $80,000 Investor sold
11:02am Northside Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 105.973 3.992 $30,000 Investor sold
11:02am King Cnty Wash Sch Dist No 411 Issaquah Ref 2031-Dec 4.000% 100.446 3.902 $35,000 Investor sold
11:02am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 101.835 4.712 $110,000 Investor sold
11:02am Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref 2045-Jun 4.125% 81.840 5.722 $15,000 Investor sold
11:02am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2045-Jul 5.000% 99.045 5.079 $50,000 Inter-dealer
11:02am Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref 2045-Jun 4.125% 81.900 5.716 $15,000 Investor bought
11:02am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2031-Jun 5.000% 106.520 3.462 $60,000 Investor sold
11:02am Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2039-Aug 5.000% 104.458 4.433 $115,000 Investor sold
11:02am Glendora Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.014 3.574 $55,000 Investor sold
11:02am Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area 2035-Sep 5.000% 103.545 4.396 $35,000 Investor sold
11:02am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2040-Apr 5.000% 98.504 5.155 $15,000 Investor sold
11:02am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 109.961 3.500 $410,000 Investor bought
11:02am University S C Higher Ed Facs Rev Ref 2038-May 5.000% 101.663 4.701 $30,000 Investor sold
11:02am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref- Mandatory Put-ser A 2051-Jul 5.000% 103.442 N/R $150,000 Investor sold
11:02am Green Gables Met Dist No 2 Colo Ref & Impt-sr-conv-ser A 2033-Dec 5.000% 106.422 3.956 $25,000 Inter-dealer
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

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