Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Baltimore Cnty Md Ref-met Dist-ser A 2034-Jul 5.000% 112.218 3.224 $10,000 Investor sold
2:20pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2030-Jan 5.000% 105.221 3.335 $25,000 Investor sold
2:20pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 105.996 3.498 $5,000 Investor sold
2:20pm Clear Creek Tex Indpt Sch Dist Ref 2038-Feb 5.000% 107.132 3.747 $10,000 Investor sold
2:20pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 106.130 3.055 $40,000 Investor sold
2:20pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2027-Oct 5.000% 102.684 2.490 $5,000 Investor bought
2:20pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2027-Oct 5.000% 102.651 2.521 $5,000 Investor sold
2:20pm California St Ref-var Purp 2030-Aug 5.000% 101.900 2.901 $5,000 Investor sold
2:20pm California St Ref-various Purp 2031-Aug 5.000% 109.830 2.846 $5,000 Investor sold
2:20pm California St Ref-various Purp 2031-Mar 5.000% 107.270 2.809 $10,000 Investor sold
2:20pm Austin Tex Ref-pub Impt 2029-Sep 5.000% 105.870 2.947 $10,000 Investor sold
2:20pm California St Ref-various Purp 2029-Nov 5.000% 107.070 2.662 $10,000 Investor sold
2:20pm California St Ref-various Purp 2032-Aug 5.000% 111.250 2.918 $15,000 Investor sold
2:20pm California St Ref-various Purp 2031-Sep 5.000% 109.960 2.852 $10,000 Investor sold
2:20pm California St Ref-various Purp 2030-Nov 5.000% 108.724 2.772 $20,000 Investor sold
2:20pm Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A 2043-Oct 5.000% 104.888 4.278 $5,000 Investor sold
2:20pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2028-Jul 5.000% 103.395 3.087 $15,000 Investor sold
2:20pm Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B 2028-Jun 5.000% 103.426 2.983 $10,000 Investor sold
2:20pm California St Ref 2032-Oct 5.000% 106.226 2.880 $10,000 Investor sold
2:20pm California St Ref 2031-Oct 5.000% 106.514 2.786 $10,000 Investor sold
2:20pm California St Ref-various Purp 2031-Apr 5.000% 105.595 2.748 $10,000 Investor sold
2:20pm Austin Tex Elec Util Sys Rev Ref-ser B 2030-Nov 5.000% 106.074 3.002 $55,000 Investor sold
2:20pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2031-Oct 5.000% 107.411 2.815 $35,000 Investor sold
2:20pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2028-Aug 1.517% 94.540 4.510 $15,000 Investor bought
2:20pm Alvin Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 108.578 3.272 $5,000 Investor sold
2:20pm Abilene Tex Ref 2036-Feb 5.000% 109.219 3.720 $5,000 Investor sold
2:20pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 93.467 4.581 $10,000 Inter-dealer
2:20pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 93.467 4.581 $10,000 Investor bought
2:20pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2028-Aug 1.517% 94.540 4.510 $15,000 Inter-dealer
2:20pm Portsmouth Va Ref & Cap Impt-ser A 2029-Jul 5.000% 106.358 2.690 $15,000 Investor bought
2:20pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 110.938 3.158 $300,000 Investor bought
2:20pm Rutgers St Univ N J Ref-taxable-ser S 2040-May 2.556% 76.245 4.970 $15,000 Inter-dealer
2:20pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2034-Dec 5.000% 111.300 3.417 $15,000 Investor bought
2:20pm Rutgers St Univ N J Ref-taxable-ser S 2040-May 2.556% 76.145 4.982 $15,000 Investor sold
2:20pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 4.000% 98.507 4.174 $10,000 Inter-dealer
2:20pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 4.000% 98.507 4.174 $10,000 Investor bought
2:20pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 96.650 N/R $10,000 Inter-dealer
2:20pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.650 3.335 $10,000 Inter-dealer
2:20pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.650 3.335 $10,000 Investor sold
2:20pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 96.650 N/R $10,000 Investor sold
2:20pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B 2027-Jun 5.000% 100.520 3.201 $50,000 Investor sold
2:20pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 100.320 3.872 $50,000 Investor sold
2:20pm Jefferson Cnty Colo Ctfs Partn Ref 2029-Dec 5.000% 106.490 2.897 $75,000 Investor sold
2:20pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 100.319 3.709 $45,000 Investor sold
2:20pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2032-Jan 5.000% 108.585 3.247 $5,000 Investor sold
2:20pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2032-Jan 5.000% 108.885 3.189 $5,000 Investor bought
2:20pm Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf 2034-Aug 5.000% 109.062 3.521 $35,000 Investor sold
2:20pm Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf 2034-Aug 5.000% 109.062 3.521 $35,000 Inter-dealer
2:20pm Miami-dade Cnty Fla Sch Dist Ref 2042-Mar 5.000% 106.582 4.157 $2,185,000+ Inter-dealer
2:20pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 84.451 5.019 $50,000 Inter-dealer

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