Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Frisco Tex Ref & Impt 2042-Feb 5.000% 108.088 3.807 $25,000 Inter-dealer
11:31am Frisco Tex Ref & Impt 2042-Feb 5.000% 107.988 3.821 $25,000 Investor sold
11:31am Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Athletic 2031-Jun 5.000% 101.309 -11.439 $175,000 Investor sold
11:31am Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Athletic 2031-Jun 5.000% 101.369 -12.178 $175,000 Investor bought
11:31am Frisco Tex Ref & Impt 2042-Feb 5.000% 108.088 3.807 $25,000 Inter-dealer
11:31am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 100.647 4.478 $5,000 Inter-dealer
11:31am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 100.647 4.478 $5,000 Investor sold
11:31am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2027-Oct 2.214% 84.238 13.859 $10,000 Inter-dealer
11:31am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2027-Oct 2.214% 84.138 13.942 $10,000 Inter-dealer
11:31am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2027-Oct 2.214% 84.138 13.942 $10,000 Investor sold
11:31am New Mexico St Univ Revs Ref-taxable-ser B 2037-Apr 3.950% 91.325 4.980 $20,000 Inter-dealer
11:31am New Mexico St Univ Revs Ref-taxable-ser B 2037-Apr 3.950% 91.025 5.018 $20,000 Inter-dealer
11:31am New Mexico St Univ Revs Ref-taxable-ser B 2037-Apr 3.950% 91.025 5.018 $20,000 Investor sold
11:31am San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2026-Oct 5.000% 101.492 2.253 $100,000 Investor bought
11:31am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2043-Nov 5.000% 107.584 3.848 $20,000 Inter-dealer
11:31am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2043-Nov 5.000% 107.584 3.848 $20,000 Inter-dealer
11:31am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2030-Jul 5.000% 107.612 2.578 $30,000 Inter-dealer
11:31am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2038-Dec 5.000% 108.347 3.381 $10,000 Inter-dealer
11:31am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2038-Dec 5.000% 108.347 3.381 $10,000 Inter-dealer
11:31am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2030-Jul 5.000% 107.612 2.578 $30,000 Investor sold
11:31am Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2034-Jun 3.250% 98.020 3.529 $20,000 Inter-dealer
11:31am Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2034-Oct 2.763% 84.440 5.024 $10,000 Inter-dealer
11:31am Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2034-Oct 2.763% 84.190 5.064 $10,000 Inter-dealer
11:31am Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2034-Oct 2.763% 84.190 5.064 $10,000 Investor sold
11:31am Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2034-Oct 2.763% 84.515 5.012 $10,000 Investor bought
11:31am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2033-Nov 2.424% 83.590 5.040 $15,000 Inter-dealer
11:31am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2033-Nov 2.424% 83.340 5.084 $15,000 Inter-dealer
11:31am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2033-Nov 2.424% 83.340 5.084 $15,000 Investor sold
11:30am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 118.995 2.794 $35,000 Investor sold
11:30am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 119.040 2.790 $35,000 Inter-dealer
11:30am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 101.317 2.570 $100,000 Investor bought
11:30am Adelanto Calif Pub Util Auth Rev Ref-ser-a 2029-Jul 5.000% 103.278 2.421 $290,000 Inter-dealer
11:30am Adelanto Calif Pub Util Auth Rev Ref-ser-a 2029-Jul 5.000% 103.278 2.421 $290,000 Inter-dealer
11:30am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 95.380 3.976 $5,000 Inter-dealer
11:30am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 95.380 3.976 $5,000 Investor sold
11:30am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 101.317 2.570 $100,000 Inter-dealer
11:30am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 102.210 2.558 $10,000 Investor sold
11:30am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 104.364 2.503 $20,000 Investor sold
11:30am Lubbock Tex Ref 2029-Feb 5.000% 106.954 2.516 $15,000 Investor sold
11:30am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2029-Apr 5.000% 106.354 2.811 $25,000 Investor sold
11:30am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2027-Apr 5.000% 102.585 2.489 $20,000 Investor sold
11:30am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2028-Oct 5.000% 106.205 2.474 $30,000 Investor sold
11:30am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 105.449 2.457 $15,000 Investor sold
11:30am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 103.896 2.548 $10,000 Investor sold
11:30am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 104.023 2.587 $20,000 Investor sold
11:30am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 89.850 4.671 $10,000 Investor bought
11:30am Seattle Wash Ref & Impt-ltd Tax-ser A 2028-Aug 5.000% 105.848 2.458 $10,000 Inter-dealer
11:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.191 2.622 $10,000 Investor bought
11:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.131 2.641 $10,000 Investor sold
11:30am Richmond Va Ref-pub Impt-ser D 2030-Mar 5.000% 109.832 2.387 $25,000 Investor sold

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