Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 100.235 3.837 $25,000 Inter-dealer
11:57am Carolina Beach N C Enterprise Sys Rev Ref 2036-Jun 5.000% 112.656 3.460 $20,000 Inter-dealer
11:57am Carolina Beach N C Enterprise Sys Rev Ref 2036-Jun 5.000% 112.656 3.460 $20,000 Investor bought
11:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2033-May 5.000% 110.984 2.899 $45,000 Inter-dealer
11:56am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 113.504 2.816 $10,000 Inter-dealer
11:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2033-May 5.000% 110.984 2.899 $45,000 Investor bought
11:56am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 113.504 2.816 $10,000 Investor bought
11:56am Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2046-Aug 4.000% 82.493 5.451 $25,000 Inter-dealer
11:56am Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2046-Aug 4.000% 83.317 5.374 $25,000 Investor bought
11:56am Huntington Beach Calif Pub Fing Auth Rev Ref-taxable-lease-ser B 2030-May 1.831% 89.850 4.881 $5,000 Investor bought
11:56am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2033-Jun 3.870% 93.300 5.046 $20,000 Investor bought
11:56am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2030-Jan 4.730% 100.010 4.725 $10,000 Investor bought
11:56am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 100.185 N/R $5,000 Inter-dealer
11:56am Petersburg Va Ref-taxable 2028-Nov 1.854% 94.410 4.582 $15,000 Investor bought
11:56am Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2032-Jun 2.938% 89.630 5.034 $15,000 Investor bought
11:56am Antelope Valley Calif Cmnty College Dist Ref-taxable 2030-Aug 1.761% 89.600 4.693 $10,000 Investor bought
11:56am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2030-Jan 4.736% 100.150 4.685 $20,000 Investor bought
11:56am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two 2028-Dec 1.731% 94.020 4.546 $20,000 Investor bought
11:56am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 112.032 3.355 $30,000 Investor sold
11:56am Corpus Christi Tex Indpt Sch Dist Ref 2039-Aug 5.000% 106.998 4.061 $5,000 Investor bought
11:56am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 112.032 3.355 $30,000 Inter-dealer
11:56am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 112.107 3.345 $30,000 Investor bought
11:56am Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2029-Oct 1.862% 92.070 4.645 $15,000 Investor bought
11:56am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2030-Dec 2.529% 91.680 4.707 $40,000 Investor bought
11:56am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2033-Sep 2.079% 83.130 4.958 $30,000 Investor bought
11:56am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 109.975 3.637 $25,000 Investor sold
11:56am Corpus Christi Tex Indpt Sch Dist Ref 2039-Aug 5.000% 106.748 4.093 $5,000 Inter-dealer
11:56am Corpus Christi Tex Indpt Sch Dist Ref 2039-Aug 5.000% 106.598 4.112 $5,000 Inter-dealer
11:56am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 110.050 3.628 $25,000 Investor bought
11:56am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 109.975 3.637 $25,000 Inter-dealer
11:56am St Clair Cnty Ill Ref-taxable-ser A 2030-Oct 2.366% 91.300 4.729 $15,000 Investor bought
11:56am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2029-Jul 1.865% 92.700 4.636 $10,000 Investor bought
11:56am Napa Vy Calif Uni Sch Dist Ref-taxable-ser B 2030-Aug 1.756% 89.520 4.711 $15,000 Investor bought
11:56am Corpus Christi Tex Indpt Sch Dist Ref 2039-Aug 5.000% 106.598 4.112 $5,000 Investor sold
11:56am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2029-Jun 1.812% 92.760 4.637 $25,000 Investor bought
11:56am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2032-Sep 1.810% 84.100 4.897 $15,000 Investor bought
11:56am Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable 2033-Jun 2.882% 88.180 4.961 $10,000 Investor bought
11:56am North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2030-Jun 2.188% 91.460 4.692 $10,000 Investor bought
11:56am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2036-Oct 5.000% 111.594 3.430 $200,000 Investor bought
11:56am Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2033-May 2.307% 85.200 4.936 $10,000 Investor bought
11:56am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Aug 5.000% 103.376 3.177 $5,000 Inter-dealer
11:56am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Aug 5.000% 103.376 3.177 $5,000 Investor sold
11:56am Dallas Tex Ref & Impt-ser A 2033-Feb 5.000% 109.930 3.282 $485,000 Inter-dealer
11:56am Dallas Tex Ref & Impt-ser A 2033-Feb 5.000% 109.970 3.276 $485,000 Inter-dealer
11:56am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 101.670 4.673 $10,000 Inter-dealer
11:56am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 101.670 4.673 $10,000 Investor sold
11:56am San Antonio Tex Elec & Gas Rev Ref-ser B 2038-Feb 5.000% 106.924 3.851 $25,000 Inter-dealer
11:56am San Antonio Tex Elec & Gas Rev Ref-ser B 2038-Feb 5.000% 106.924 3.851 $25,000 Inter-dealer
11:56am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2037-Jul 5.000% 104.098 4.058 $15,000 Inter-dealer
11:56am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2037-Jul 5.000% 103.998 4.080 $15,000 Inter-dealer

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