Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am Massachusetts St Ref-ser B 2038-Jul 5.000% 110.477 3.699 $35,000 Investor sold
9:29am California St Ref-various Purp 2042-Nov 5.000% 104.606 4.124 $40,000 Inter-dealer
9:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.323 3.711 $275,000 Inter-dealer
9:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.373 3.699 $275,000 Inter-dealer
9:29am Palo Alto Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 114.330 2.898 $25,000 Inter-dealer
9:29am Palo Alto Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 114.345 2.896 $25,000 Investor bought
9:29am Washington St Ref-mvft-ser R-2021d 2041-Jul 4.000% 94.572 4.510 $3,040,000+ Investor sold
9:29am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 103.557 4.150 $1,480,000+ Investor bought
9:29am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2030-Aug 5.000% 101.093 3.551 $35,000 Inter-dealer
9:29am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2030-Aug 5.000% 101.093 3.551 $35,000 Investor bought
9:28am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 105.139 4.173 $45,000 Investor sold
9:28am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 105.189 4.165 $45,000 Investor bought
9:28am Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2032-Jan 5.000% 109.024 3.091 $125,000 Inter-dealer
9:28am Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2032-Jan 5.000% 109.024 3.091 $125,000 Inter-dealer
9:28am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 103.123 4.590 $20,000 Investor sold
9:28am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2033-Nov 5.000% 100.766 4.198 $50,000 Inter-dealer
9:28am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2033-Nov 5.000% 100.751 4.214 $50,000 Investor sold
9:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2035-May 5.000% 102.789 3.830 $10,000 Investor sold
9:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2035-May 5.000% 102.859 3.801 $10,000 Inter-dealer
9:28am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2038-Sep 5.000% 108.314 3.969 $90,000 Inter-dealer
9:28am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2038-Sep 5.000% 108.314 3.969 $90,000 Investor bought
9:28am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 100.999 3.211 $10,000 Investor bought
9:28am Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-May 3.000% 99.402 4.254 $50,000 Inter-dealer
9:28am Mccreary Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-May 3.000% 99.402 4.254 $50,000 Investor sold
9:28am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 100.899 3.388 $10,000 Inter-dealer
9:28am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 100.899 3.388 $10,000 Inter-dealer
9:28am Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 100.444 3.562 $100,000 Investor bought
9:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2035-May 5.000% 103.346 3.601 $370,000 Investor sold
9:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2035-May 5.000% 103.361 3.595 $370,000 Inter-dealer
9:28am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 107.411 3.750 $325,000 Inter-dealer
9:28am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 107.411 3.750 $325,000 Investor bought
9:28am Temple Tex Ref 2027-Aug 5.000% 101.426 3.020 $15,000 Investor bought
9:28am Washington St Ref-mvft-ser R-2022b 2033-Feb 5.000% 108.258 3.270 $15,000 Investor bought
9:28am Washington St Ref-mvft-ser R-2022b 2033-Feb 5.000% 108.258 3.270 $15,000 Inter-dealer
9:28am Metuchen N J Sch Dist Ref-sch Energy Svgs Oblig 2039-Jul 4.000% 97.818 4.223 $90,000 Inter-dealer
9:28am Metuchen N J Sch Dist Ref-sch Energy Svgs Oblig 2039-Jul 4.000% 97.818 4.223 $90,000 Investor sold
9:28am El Paso Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 105.264 3.007 $160,000 Inter-dealer
9:28am El Paso Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 105.264 3.007 $160,000 Investor bought
9:28am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2037-Jan 5.000% 106.144 4.105 $25,000 Investor sold
9:28am Lansing Mich Sch Dist Ref 2033-May 5.000% 109.608 3.340 $30,000 Inter-dealer
9:28am Lansing Mich Sch Dist Ref 2033-May 5.000% 109.608 3.340 $30,000 Investor bought
9:28am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 101.873 2.880 $15,000 Inter-dealer
9:28am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 101.873 2.880 $15,000 Investor bought
9:28am Lewis & Thurston Cntys Wash Sch Dist No 401 Centralia Ref 2028-Dec 5.000% 104.079 2.953 $75,000 Inter-dealer
9:28am Lewis & Thurston Cntys Wash Sch Dist No 401 Centralia Ref 2028-Dec 5.000% 104.079 2.953 $75,000 Investor bought
9:28am Port St Lucie Fla Cap Impt Rev Ref 2032-Sep 5.000% 107.636 3.273 $15,000 Inter-dealer
9:28am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2028-Oct 5.000% 103.801 2.930 $10,000 Inter-dealer
9:28am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2028-Oct 5.000% 103.801 2.930 $10,000 Investor bought
9:28am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2031-Nov 5.000% 106.875 3.167 $85,000 Investor bought
9:28am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2031-Nov 5.000% 106.875 3.167 $85,000 Inter-dealer

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