Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2028-Aug 4.000% 99.339 4.358 $5,000 Investor sold
2:00pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 2033-Jul 5.000% 113.930 2.755 $100,000 Investor bought
2:00pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.000 4.999 $35,000 Investor bought
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.000 4.999 $1,000,000+ Investor bought
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 99.940 5.003 $1,000,000+ Investor sold
2:00pm West Fargo N D Ref & Impt 2032-May 5.000% 109.214 3.208 $45,000 Inter-dealer
2:00pm Arlington Cnty Va Ref-ser B 2030-Aug 2.500% 97.223 3.250 $55,000 Inter-dealer
2:00pm Arlington Cnty Va Ref-ser B 2030-Aug 2.500% 98.223 2.977 $55,000 Investor bought
2:00pm Arlington Cnty Va Ref-ser B 2030-Aug 2.500% 97.223 3.250 $55,000 Inter-dealer
2:00pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 106.666 3.915 $10,000 Investor bought
2:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 108.537 3.506 $170,000 Investor bought
2:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 108.462 3.519 $170,000 Inter-dealer
2:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 107.648 3.655 $170,000 Investor sold
2:00pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2042-Dec 5.000% 105.588 N/R $50,000 Inter-dealer
2:00pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2042-Dec 5.000% 105.588 N/R $50,000 Investor sold
2:00pm California St Ref-various Purp 2045-Mar 5.000% 106.900 4.035 $50,000 Inter-dealer
2:00pm California St Ref-various Purp 2045-Mar 5.000% 106.900 4.035 $50,000 Investor sold
1:59pm California St Ref-various Purp 2040-Nov 4.000% 99.767 4.021 $95,000 Inter-dealer
1:59pm California St Ref-various Purp 2040-Nov 4.000% 101.762 3.542 $95,000 Investor bought
1:59pm Florida St Mun Ln Council Rev Ref & Impt-ser B-1 2032-Oct 3.375% 97.751 3.791 $5,000 Investor sold
1:59pm Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Ref-montereau Inc Proj 2038-Nov 5.000% 97.890 5.235 $20,000 Inter-dealer
1:59pm Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Ref-montereau Inc Proj 2038-Nov 5.000% 97.640 5.263 $20,000 Investor sold
1:59pm Florida St Mun Ln Council Rev Ref & Impt-ser B-1 2032-Oct 3.375% 98.490 3.653 $5,000 Inter-dealer
1:59pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2044-Dec 5.000% 102.764 4.450 $40,000 Investor sold
1:59pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 96.738 4.950 $10,000 Investor sold
1:59pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2041-Dec 5.000% 104.197 4.320 $75,000 Investor sold
1:59pm Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2030-Sep 5.000% 104.189 2.850 $20,000 Investor sold
1:59pm Terrebonne Parish La Sales & Use Tax Ref-taxable-morganza Levee 2033-Apr 4.242% 94.699 5.200 $20,000 Investor sold
1:59pm California St Ref-various Purp 2041-Sep 5.000% 107.285 N/R $50,000 Inter-dealer
1:59pm California St Ref-various Purp 2041-Sep 5.000% 108.285 N/R $50,000 Investor bought
1:59pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2038-Feb 4.912% 96.278 5.350 $50,000 Investor sold
1:59pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2028-Apr 4.000% 101.237 3.200 $15,000 Investor bought
1:59pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2028-Apr 4.000% 101.237 3.200 $15,000 Investor sold
1:59pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2033-Jun 3.000% 91.182 4.518 $30,000 Investor bought
1:59pm Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref 2031-Dec 5.000% 107.654 3.400 $20,000 Investor sold
1:59pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2033-Jun 3.000% 90.807 4.587 $30,000 Inter-dealer
1:59pm Zionsville Ind Sew Wks Rev Ref 2028-Jul 4.000% 101.362 3.250 $10,000 Investor sold
1:59pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2033-Jun 3.000% 90.583 4.628 $30,000 Inter-dealer
1:59pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2033-Jun 3.000% 90.333 4.673 $30,000 Investor sold
1:59pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 100.940 2.989 $50,000 Investor sold
1:59pm California St Ref-various Purp 2029-Sep 5.000% 99.799 5.072 $5,000 Investor sold
1:59pm Washington St Ref-various Purp-ser R-2026-a 2027-Jul 5.000% 101.914 2.710 $25,000 Inter-dealer
1:59pm Washington St Ref-various Purp-ser R-2026-a 2027-Jul 5.000% 101.914 2.710 $25,000 Investor sold
1:59pm Washington St Ref-various Purp-ser R-2026-a 2028-Jul 5.000% 104.120 2.703 $20,000 Investor sold
1:59pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2027-Apr 5.000% 101.339 2.740 $50,000 Investor sold
1:59pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2027-Apr 5.000% 101.453 2.551 $50,000 Investor bought
1:59pm California St Ref-various Purp 2028-Mar 5.000% 103.590 2.575 $5,000 Investor sold
1:59pm Grand Valley Mich St Univ Rev Ref-gen 2027-Dec 5.000% 103.012 2.570 $25,000 Investor bought
1:59pm Grand Valley Mich St Univ Rev Ref-gen 2027-Dec 5.000% 102.912 2.649 $25,000 Inter-dealer
1:59pm Grand Valley Mich St Univ Rev Ref-gen 2027-Dec 5.000% 102.812 2.728 $25,000 Inter-dealer

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