Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2036-Jun 5.000% 103.013 4.275 $10,000 Investor bought
3:56pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2044-Apr 5.250% 100.775 5.123 $10,000 Investor bought
3:56pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 106.477 3.894 $10,000 Investor bought
3:56pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 102.066 4.549 $20,000 Investor bought
3:56pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2036-Jan 5.000% 105.171 4.207 $15,000 Investor bought
3:56pm Dallas Tex Indpt Sch Dist Ref-ser C 2028-Feb 5.000% 101.920 3.516 $125,000 Investor bought
3:56pm Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One 2028-Mar 3.250% 98.338 4.500 $45,000 Investor bought
3:56pm Palisade Pk North Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax-ser 2026-Dec 4.000% 99.842 5.118 $10,000 Investor sold
3:56pm Salem Ore Ref-proj 2034-Jun 3.000% 86.113 5.229 $45,000 Inter-dealer
3:56pm Salem Ore Ref-proj 2034-Jun 3.000% 85.863 5.273 $45,000 Investor sold
3:56pm New Orleans La Sew Svc Rev Ref-taxable 2028-Jun 1.409% 92.456 6.343 $15,000 Investor sold
3:56pm New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2034-Mar 2.731% 78.743 6.386 $20,000 Investor sold
3:56pm Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t 2027-Mar 1.861% 98.120 6.880 $10,000 Investor sold
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 105.648 3.651 $20,000 Inter-dealer
3:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 107.048 3.330 $20,000 Investor bought
3:56pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2037-Sep 3.750% 87.383 5.289 $50,000 Investor sold
3:56pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2036-Jun 5.000% 102.855 4.526 $10,000 Inter-dealer
3:56pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2036-Jun 5.000% 102.855 4.526 $10,000 Investor sold
3:56pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2036-Jun 5.000% 102.855 4.526 $10,000 Inter-dealer
3:56pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2036-Jun 5.000% 103.055 4.494 $10,000 Investor bought
3:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2036-Jul 5.000% 103.902 4.363 $15,000 Inter-dealer
3:56pm Grossmont Calif Healthcare Dist Ref-ser F 2036-Jul 5.000% 107.472 3.980 $15,000 Inter-dealer
3:56pm Washington St Ref-motor Vehicle Fuel Tax & 2030-Jul 5.000% 104.650 3.649 $95,000 Investor bought
3:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2036-Jul 5.000% 103.902 4.363 $15,000 Investor sold
3:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2036-Jul 5.000% 103.902 4.363 $15,000 Inter-dealer
3:56pm Rialto Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2034-Sep 4.250% 93.958 5.193 $200,000 Inter-dealer
3:56pm Rialto Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2034-Sep 4.250% 93.658 5.242 $200,000 Investor sold
3:56pm Rialto Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2034-Sep 4.250% 93.958 5.193 $200,000 Inter-dealer
3:56pm Lake Oswego Ore Ref 2034-Dec 3.000% 85.183 5.262 $75,000 Investor sold
3:56pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 105.052 4.225 $15,000 Inter-dealer
3:56pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 105.052 4.225 $15,000 Inter-dealer
3:56pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 105.052 4.225 $15,000 Investor sold
3:55pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 90.600 4.923 $25,000 Investor bought
3:55pm Santa Rosa Calif Wtr Rev Ref 2032-Sep 5.000% 103.223 3.221 $20,000 Investor bought
3:55pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 103.240 4.050 $10,000 Investor sold
3:55pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 103.240 4.050 $10,000 Inter-dealer
3:55pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 89.100 5.081 $25,000 Inter-dealer
3:55pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 89.100 5.081 $25,000 Inter-dealer
3:55pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 107.233 3.663 $125,000 Inter-dealer
3:55pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 107.233 3.663 $125,000 Investor sold
3:55pm Philadelphia Pa Sch Dist Ref-ser B 2035-Sep 5.000% 106.791 4.080 $50,000 Investor bought
3:55pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 103.195 3.800 $300,000 Investor bought
3:55pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2043-Jul 5.250% 98.595 5.377 $10,000 Inter-dealer
3:55pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2043-Jul 5.250% 98.595 5.377 $10,000 Investor sold
3:55pm Osawatomie Kans Ref & Impt-ser A 2034-Sep 3.000% 82.827 5.738 $15,000 Investor bought
3:55pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 107.319 3.310 $1,325,000+ Investor bought
3:55pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 101.484 3.425 $10,000 Inter-dealer
3:55pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 101.484 3.425 $10,000 Inter-dealer
3:55pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 101.485 3.424 $10,000 Investor bought
3:55pm Philadelphia Pa Sch Dist Ref-ser B 2035-Sep 5.000% 105.317 4.274 $50,000 Inter-dealer

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