Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2027-Dec 5.000% 100.875 4.180 $195,000 Investor sold
10:38am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2027-Dec 5.000% 100.900 4.157 $195,000 Inter-dealer
10:38am Ganado Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 5.000% 104.001 4.467 $200,000 Investor bought
10:38am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 88.692 4.960 $100,000 Inter-dealer
10:38am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2029-Jul 5.000% 104.879 3.069 $60,000 Investor sold
10:38am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2038-Jan 5.000% 107.761 3.820 $75,000 Investor bought
10:38am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2037-Jul 5.250% 112.919 3.766 $40,000 Investor bought
10:38am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2037-Jul 5.250% 112.769 3.782 $40,000 Investor sold
10:38am Lafayette La Utils Rev Ref 2034-Nov 4.000% 99.440 4.083 $25,000 Inter-dealer
10:38am Lafayette La Utils Rev Ref 2034-Nov 4.000% 99.440 4.083 $25,000 Investor bought
10:38am Coshocton Ohio City Sch Dist Ref-sch Impt 2044-Dec 3.300% 75.210 5.478 $10,000 Inter-dealer
10:38am Coshocton Ohio City Sch Dist Ref-sch Impt 2044-Dec 3.300% 75.310 5.468 $10,000 Investor bought
10:38am Florida Keys Aqueduct Auth Wtr & Swr Rev Ref-ser A 2056-Sep 5.250% 101.626 5.037 $100,000 Investor bought
10:37am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 103.302 3.680 $55,000 Investor bought
10:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.091 2.889 $50,000 Inter-dealer
10:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.991 3.081 $50,000 Inter-dealer
10:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.191 2.699 $50,000 Investor bought
10:37am Energy Northwest Wash Elec Rev Ref-columbia Generating 2035-Jul 5.000% 108.110 3.410 $70,000 Inter-dealer
10:37am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 103.430 3.333 $5,000 Investor sold
10:37am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 103.430 3.333 $5,000 Inter-dealer
10:37am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds 2027-Nov 5.000% 101.685 3.249 $5,000 Investor sold
10:37am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 100.297 3.683 $10,000 Inter-dealer
10:37am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 100.547 2.634 $10,000 Inter-dealer
10:37am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds 2027-Nov 5.000% 101.685 3.249 $5,000 Inter-dealer
10:37am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 100.647 2.216 $10,000 Investor bought
10:37am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 103.002 4.776 $55,000 Investor bought
10:37am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 102.079 4.491 $5,000 Inter-dealer
10:37am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 101.679 4.588 $5,000 Investor sold
10:37am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 101.829 4.551 $5,000 Inter-dealer
10:37am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 101.679 4.588 $5,000 Inter-dealer
10:37am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2033-Apr 5.000% 111.322 3.040 $45,000 Investor bought
10:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 100.254 4.920 $2,250,000+ Investor bought
10:37am Energy Northwest Wash Elec Rev Ref-columbia Generating 2035-Jul 5.000% 107.933 3.443 $20,000 Inter-dealer
10:37am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 84.562 5.250 $35,000 Investor sold
10:37am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 85.202 5.159 $35,000 Inter-dealer
10:37am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 85.202 5.159 $35,000 Inter-dealer
10:37am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 85.908 5.250 $10,000 Inter-dealer
10:37am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2042-Aug 5.000% 106.100 4.228 $20,000 Investor bought
10:37am Modesto Calif Irr Dist Elec Rev Ref 2034-Oct 5.000% 112.107 3.250 $5,000 Investor bought
10:37am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2031-Oct 5.000% 101.267 3.558 $5,000 Inter-dealer
10:37am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2031-Oct 5.000% 101.267 3.558 $5,000 Inter-dealer
10:37am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2042-Feb 5.000% 105.141 4.255 $75,000 Inter-dealer
10:37am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2042-Feb 5.000% 105.141 4.255 $75,000 Inter-dealer
10:37am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Apr 5.000% 111.275 2.740 $25,000 Investor bought
10:37am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 111.169 2.760 $15,000 Investor bought
10:37am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 85.908 5.250 $10,000 Investor bought
10:37am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2031-Oct 5.000% 101.467 3.333 $5,000 Investor bought
10:37am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 111.313 2.820 $20,000 Investor bought
10:37am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2036-May 5.000% 110.693 3.660 $15,000 Investor bought
10:37am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2032-May 5.000% 108.626 3.280 $85,000 Investor bought

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