Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm University Ark Univ Rev Ref & Impt-various Facs 2042-Nov 5.000% 101.756 4.778 $15,000 Inter-dealer
2:05pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2038-Jun 5.000% 103.220 4.496 $55,000 Inter-dealer
2:05pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 96.414 5.238 $35,000 Investor bought
2:05pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 85.963 5.461 $15,000 Investor bought
2:05pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 85.963 5.461 $15,000 Inter-dealer
2:05pm Texas St Ref-transn Commn-mobility Fd 2044-Oct 5.000% 102.157 4.702 $10,000 Inter-dealer
2:05pm Texas St Ref-transn Commn-mobility Fd 2044-Oct 5.000% 102.157 4.702 $10,000 Investor bought
2:05pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 95.640 5.348 $50,000 Investor bought
2:05pm Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 101.700 4.762 $35,000 Investor bought
2:05pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 96.308 5.245 $120,000 Investor bought
2:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 100.767 5.099 $50,000 Inter-dealer
2:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 100.767 5.099 $50,000 Inter-dealer
2:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 100.867 5.079 $50,000 Investor bought
2:05pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 101.687 3.557 $55,000 Inter-dealer
2:05pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 101.787 3.473 $55,000 Inter-dealer
2:05pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 101.687 3.557 $55,000 Investor sold
2:05pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 101.787 3.473 $55,000 Inter-dealer
2:05pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2033-Aug 5.000% 107.020 3.651 $5,000 Investor bought
2:05pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2028-Nov 5.000% 102.710 3.634 $35,000 Inter-dealer
2:05pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2028-Nov 5.000% 102.610 3.684 $35,000 Investor sold
2:05pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 101.859 3.170 $225,000 Inter-dealer
2:05pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 101.859 3.170 $225,000 Investor bought
2:05pm Matanuska-susitna Boro Alaska Ref-sch-ser A 2027-Nov 5.000% 101.790 3.237 $225,000 Investor bought
2:05pm Lake Cnty Ill Fst Presv Dist Ref 2029-Dec 5.000% 104.838 3.373 $200,000 Investor bought
2:05pm Matanuska-susitna Boro Alaska Ref-sch-ser A 2027-Nov 5.000% 101.790 3.237 $225,000 Inter-dealer
2:05pm Lake Cnty Ill Fst Presv Dist Ref 2029-Dec 5.000% 104.838 3.373 $200,000 Inter-dealer
2:05pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 105.115 3.362 $200,000 Investor bought
2:05pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 105.115 3.362 $200,000 Inter-dealer
2:05pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2030-Nov 5.000% 105.982 3.416 $200,000 Inter-dealer
2:05pm Ucf Convocation Corp Fla Rev Ref 2028-Oct 5.000% 103.267 3.263 $225,000 Investor sold
2:05pm Ucf Convocation Corp Fla Rev Ref 2028-Oct 5.000% 103.317 3.237 $225,000 Investor bought
2:05pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2030-Nov 5.000% 105.982 3.416 $200,000 Investor bought
2:05pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml 2031-Dec 5.000% 105.850 3.734 $200,000 Investor bought
2:05pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2027-Oct 5.000% 101.400 3.500 $200,000 Investor bought
2:05pm Sharonville Ohio Spl Oblig Rev Ref 2028-Dec 4.000% 101.435 3.294 $225,000 Investor sold
2:05pm Sharonville Ohio Spl Oblig Rev Ref 2028-Dec 4.000% 101.485 3.269 $225,000 Investor bought
2:05pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 106.838 3.529 $200,000 Inter-dealer
2:05pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 106.838 3.529 $200,000 Investor bought
2:04pm Austin Tex Ref-pub Impt 2031-Sep 5.000% 105.450 3.765 $15,000 Inter-dealer
2:04pm Austin Tex Ref-pub Impt 2031-Sep 5.000% 105.450 3.765 $15,000 Investor sold
2:04pm Austin Tex Ref-pub Impt 2031-Sep 5.000% 105.650 3.721 $15,000 Inter-dealer
2:04pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2037-Jun 5.000% 101.687 4.414 $1,000,000+ Investor bought
2:04pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 105.654 3.500 $390,000 Investor bought
2:04pm Washington St Univ Revs Ref-gen 2028-Apr 5.000% 101.860 N/R $55,000 Inter-dealer
2:04pm Washington St Univ Revs Ref-gen 2028-Apr 5.000% 101.760 N/R $55,000 Investor sold
2:04pm Washington St Univ Revs Ref-gen 2028-Apr 5.000% 101.760 N/R $55,000 Inter-dealer
2:04pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2041-Aug 5.250% 104.221 4.520 $700,000 Investor bought
2:04pm Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog 2033-Mar 5.000% 107.083 3.740 $170,000 Investor sold
2:04pm Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog 2033-Mar 5.000% 107.195 3.721 $170,000 Investor bought
2:04pm Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D 2027-Sep 5.000% 100.430 4.486 $25,000 Investor sold

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