Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2033-Oct 4.162% 98.050 4.466 $10,000 Inter-dealer
2:18pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2033-Oct 4.162% 98.050 4.466 $10,000 Investor bought
2:18pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 3.656% 93.680 4.549 $35,000 Investor bought
2:18pm Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable 2031-Jun 2.732% 93.700 4.065 $35,000 Investor bought
2:18pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2033-Jun 3.870% 97.280 4.305 $20,000 Investor bought
2:18pm Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B 2030-Aug 1.709% 90.710 4.001 $10,000 Investor bought
2:18pm Cincinnati Ohio Ref-taxable-various Purp-ser B 2028-Dec 2.000% 95.070 3.874 $10,000 Inter-dealer
2:18pm Cincinnati Ohio Ref-taxable-various Purp-ser B 2028-Dec 2.000% 95.070 3.874 $10,000 Investor bought
2:18pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2032-Feb 1.780% 87.500 4.168 $20,000 Investor bought
2:18pm West Hollywood Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-east Side Redev 2030-Sep 1.947% 91.010 4.135 $10,000 Investor bought
2:18pm Suffolk Cnty N Y Ref-taxable-ser C 2029-Jun 2.623% 95.940 3.932 $10,000 Investor bought
2:18pm Corona-norco Calif Uni Sch Dist Ref-taxable 2030-Aug 1.860% 91.300 4.006 $25,000 Investor bought
2:18pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 94.810 4.080 $15,000 Inter-dealer
2:18pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 94.810 4.080 $15,000 Investor bought
2:18pm Massachusetts St Ref-ser B 2039-Nov 5.000% 114.616 2.981 $80,000 Investor sold
2:18pm Corpus Christi Tex Ref-taxable-gen Impt-ser C 2028-Mar 1.472% 95.450 3.800 $10,000 Investor bought
2:18pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs 2028-Oct 2.504% 96.580 3.882 $10,000 Investor bought
2:18pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2028-Jan 4.531% 101.150 3.890 $35,000 Investor bought
2:18pm Los Angeles Calif Cmnty College Dist Ref 2037-Aug 4.000% 100.912 2.025 $60,000 Investor bought
2:17pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2036-Mar 5.000% 107.996 2.893 $10,000 Inter-dealer
2:17pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2036-Mar 5.000% 108.081 2.872 $10,000 Inter-dealer
2:17pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2036-Mar 5.000% 108.146 2.855 $10,000 Investor bought
2:17pm Sharyland Tex Indpt Sch Dist Ref-taxable-ser A 2027-Feb 5.000% 101.090 3.884 $55,000 Inter-dealer
2:17pm Sharyland Tex Indpt Sch Dist Ref-taxable-ser A 2027-Feb 5.000% 101.090 3.884 $55,000 Investor sold
2:17pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2054-Aug 4.000% 90.270 4.617 $100,000 Inter-dealer
2:17pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 82.135 6.350 $5,000,000+ Investor bought
2:17pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 119.917 2.130 $400,000 Investor bought
2:17pm North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2033-Apr 3.125% 98.893 3.300 $25,000 Investor bought
2:17pm Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 2028-Feb 4.030% 99.736 4.171 $10,000 Investor sold
2:17pm Poughkeepsie N Y City Sch Dist Ref 2033-May 3.000% 99.227 3.120 $25,000 Investor bought
2:17pm Rio Hondo Tex Indpt Sch Dist Ref 2034-Feb 5.000% 116.459 2.700 $65,000 Investor sold
2:17pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2030-Dec 2.893% 94.530 4.161 $15,000 Investor sold
2:17pm Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj 2027-Sep 5.000% 101.163 2.851 $20,000 Investor sold
2:17pm Sweetgrass Met Dist No 2 Colo Ref-ltd Tax-ser A 2037-Dec 5.000% 110.606 3.248 $45,000 Investor bought
2:17pm Temple Tex Tax Increment Ref-reinvestment Zone No One 2036-Aug 5.000% 113.724 3.300 $10,000 Investor sold
2:17pm Terrebonne Parish La Sales & Use Tax Ref-taxable-morganza Levee 2033-Apr 4.242% 98.435 4.500 $10,000 Investor sold
2:17pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2039-Dec 4.000% 101.127 3.681 $75,000 Inter-dealer
2:17pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2036-Feb 2.217% 80.930 4.627 $20,000 Investor sold
2:17pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2039-Dec 4.000% 101.212 3.658 $75,000 Inter-dealer
2:17pm Utah St Brd Higher Ed Rev Ref-taxable-student Fee & Hsg 2029-Jun 2.630% 95.160 4.198 $10,000 Investor sold
2:17pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 5.000% 106.750 4.006 $440,000 Investor sold
2:17pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2026-May 5.000% 100.527 2.887 $50,000 Investor sold
2:17pm Bridgeview Ill Ref-ser A 2044-Dec 5.125% 93.410 5.700 $10,000 Investor bought
2:17pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 105.121 3.142 $15,000 Inter-dealer
2:17pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 105.056 3.166 $15,000 Investor sold
2:17pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 105.156 3.129 $15,000 Inter-dealer
2:17pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 105.256 3.091 $15,000 Investor bought
2:16pm Boerne Tex Indpt Sch Dist Ref 2034-Feb 5.000% 117.570 2.549 $10,000 Inter-dealer
2:16pm Boerne Tex Indpt Sch Dist Ref 2034-Feb 5.000% 117.570 2.549 $10,000 Inter-dealer
2:16pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 104.665 2.214 $50,000 Inter-dealer

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