Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am King Cnty Wash Ref-ltd Tax-ser B 2039-Dec 5.000% 103.697 4.501 $500,000 Investor sold
9:34am King Cnty Wash Ref-ltd Tax-ser B 2040-Dec 5.000% 102.302 4.686 $150,000 Inter-dealer
9:34am King Cnty Wash Ref-ltd Tax-ser B 2040-Dec 5.000% 102.272 4.690 $150,000 Investor sold
9:34am Dallas Tex Ref & Impt-ser A 2038-Feb 5.000% 102.563 4.529 $125,000 Investor sold
9:34am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 101.586 4.761 $265,000 Investor sold
9:34am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2040-Jul 5.000% 102.706 4.618 $100,000 Investor sold
9:34am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 106.815 3.951 $175,000 Investor sold
9:34am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 106.055 4.133 $125,000 Investor sold
9:34am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 108.282 3.829 $130,000 Investor sold
9:34am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 106.401 4.138 $65,000 Investor sold
9:34am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2041-Jul 5.000% 101.796 4.766 $40,000 Investor sold
9:34am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2032-Nov 5.000% 107.025 3.693 $145,000 Investor sold
9:34am Oregon St Ref-article Xi-q St Projs-ser 2038-May 5.000% 104.290 4.392 $60,000 Investor sold
9:34am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2034-May 5.000% 105.450 4.044 $25,000 Investor sold
9:34am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 103.010 4.528 $150,000 Investor sold
9:34am Baltimore Cnty Md Ref-cons Pub Impt 2034-Feb 5.000% 107.570 3.801 $55,000 Investor sold
9:34am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 102.600 4.234 $300,000 Investor sold
9:34am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 106.990 3.797 $35,000 Investor sold
9:34am Harris Cnty Tex Ref-perm Impt-ser A 2035-Sep 5.000% 106.750 4.089 $275,000 Investor sold
9:34am Omaha Neb Ref-omaha Convention Ctr/arena 2027-Apr 5.250% 100.487 4.172 $160,000 Inter-dealer
9:34am Omaha Neb Ref-omaha Convention Ctr/arena 2027-Apr 5.250% 100.487 4.172 $160,000 Investor sold
9:34am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 107.701 3.938 $155,000 Investor sold
9:34am Houston Tex Ref-ser A 2049-Mar 5.250% 99.378 5.297 $150,000 Inter-dealer
9:34am Houston Tex Ref-ser A 2049-Mar 5.250% 99.378 5.297 $150,000 Investor sold
9:34am Hardin Cnty Tenn Ref 2027-Jun 5.000% 100.984 3.403 $50,000 Investor bought
9:34am Virginia Beach Va Ref-pub Impt-ser B 2033-Aug 5.000% 107.590 3.725 $195,000 Investor sold
9:34am Michigan St Trunk Line Fd Ref-ser B 2031-Nov 5.000% 105.815 3.733 $45,000 Investor sold
9:34am District Columbia Ref-ser C 2026-Dec 5.000% 100.046 4.561 $35,000 Inter-dealer
9:34am District Columbia Ref-ser C 2026-Dec 5.000% 100.046 4.561 $35,000 Investor sold
9:34am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2045-Dec 5.000% 98.990 5.083 $10,000 Investor sold
9:34am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2045-Dec 5.000% 98.990 5.083 $10,000 Inter-dealer
9:34am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-Apr 5.000% 100.466 3.958 $45,000 Investor sold
9:34am Benton Twp Mich Ref-ltd Tax-cap Impt 2031-May 5.000% 101.619 3.910 $20,000 Inter-dealer
9:34am Benton Twp Mich Ref-ltd Tax-cap Impt 2031-May 5.000% 101.619 3.910 $20,000 Investor bought
9:34am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-Apr 5.000% 100.466 3.958 $45,000 Inter-dealer
9:34am Hardin Cnty Tenn Ref 2027-Jun 5.000% 100.959 3.443 $50,000 Inter-dealer
9:34am Hardin Cnty Tenn Ref 2027-Jun 5.000% 100.959 3.443 $50,000 Inter-dealer
9:34am Monroe Conn Ref 2027-Apr 5.000% 100.861 3.259 $10,000 Inter-dealer
9:34am Monroe Conn Ref 2027-Apr 5.000% 100.961 3.059 $10,000 Investor bought
9:34am Monroe Conn Ref 2027-Apr 5.000% 100.861 3.259 $10,000 Inter-dealer
9:34am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Dec 5.000% 101.512 3.619 $100,000 Inter-dealer
9:34am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Dec 5.000% 101.412 3.709 $100,000 Investor sold
9:34am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Dec 5.000% 101.512 3.619 $100,000 Inter-dealer
9:34am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2041-Nov 5.000% 102.040 4.742 $15,000 Investor sold
9:34am Bryan Tex Elec Sys Rev Ref & Impt 2031-Jul 4.000% 99.995 3.997 $20,000 Inter-dealer
9:34am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2041-Nov 5.000% 102.040 4.742 $15,000 Inter-dealer
9:34am Bryan Tex Elec Sys Rev Ref & Impt 2031-Jul 4.000% 99.895 4.024 $20,000 Investor sold
9:34am Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue 2037-Aug 5.000% 106.617 4.172 $10,000 Inter-dealer
9:34am Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue 2037-Aug 5.000% 106.617 4.172 $10,000 Investor sold
9:34am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 105.902 3.920 $10,000 Inter-dealer

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