Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Hudson Ohio City Sch Dist Ctfs Partn Ref 2034-Jun 4.000% 102.110 3.669 $15,000 Investor sold
11:26am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 114.350 3.260 $10,000 Investor sold
11:26am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 111.540 3.486 $10,000 Investor sold
11:26am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2039-Aug 5.000% 106.821 3.947 $10,000 Investor sold
11:26am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 106.470 3.236 $60,000 Investor sold
11:26am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2036-Jan 4.000% 100.370 3.916 $10,000 Investor sold
11:26am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 105.710 3.230 $30,000 Investor sold
11:26am Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 112.860 3.097 $15,000 Investor sold
11:26am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 110.880 3.351 $10,000 Investor sold
11:26am Columbus Ohio Ref-various Purp-ser 1 2029-Apr 5.000% 104.980 3.053 $25,000 Investor sold
11:26am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.530 3.014 $85,000 Investor sold
11:26am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 2036-Mar 3.000% 87.937 4.384 $25,000 Investor sold
11:26am Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 113.437 3.340 $10,000 Investor sold
11:26am Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 113.637 3.318 $10,000 Investor bought
11:26am Eau Claire Wis Area Sch Dist Ref 2034-Apr 5.000% 106.830 3.546 $10,000 Investor sold
11:26am Utah Tran Auth Sales Tax Rev Ref-taxable-green Bds 2027-Dec 1.720% 92.000 4.711 $35,000 Investor sold
11:26am Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 102.170 3.068 $5,000 Investor sold
11:26am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2032-Aug 5.000% 105.785 3.247 $5,000 Investor sold
11:26am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2034-Jun 5.000% 112.383 3.370 $25,000 Investor sold
11:26am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2032-Feb 5.000% 110.723 3.285 $50,000 Investor sold
11:26am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2032-Feb 5.000% 110.823 3.270 $50,000 Investor bought
11:26am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2034-Jun 5.000% 112.533 3.352 $25,000 Investor bought
11:26am Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2027-Sep 5.000% 105.757 2.694 $180,000 Investor sold
11:26am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 107.408 3.530 $15,000 Investor sold
11:26am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2030-May 5.000% 101.930 3.474 $20,000 Inter-dealer
11:26am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2030-May 5.000% 101.930 3.474 $20,000 Inter-dealer
11:26am Fort Bend Tex Indpt Sch Dist Ref-ser A 2030-Aug 5.000% 109.550 3.115 $10,000 Investor sold
11:26am Bay City Mich Sch Dist Ref-sch Bldg & Site 2036-Nov 5.000% 111.899 3.547 $40,000 Investor sold
11:26am Seguin Tex Ref 2032-Sep 5.000% 111.130 3.330 $10,000 Investor sold
11:26am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 100.460 3.872 $10,000 Investor sold
11:26am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 5.000% 103.860 3.249 $25,000 Investor sold
11:26am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2026-Dec 5.000% 102.930 3.353 $25,000 Investor sold
11:26am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 104.740 3.031 $25,000 Investor sold
11:26am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2034-Jan 5.000% 113.660 3.228 $110,000 Investor sold
11:26am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 109.952 3.574 $10,000 Investor bought
11:26am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 109.892 3.582 $10,000 Investor sold
11:26am Cedar Park Tex Ref & Impt 2037-Feb 5.000% 110.786 3.594 $10,000 Investor sold
11:26am Bay City Mich Sch Dist Ref-sch Bldg & Site 2036-Nov 5.000% 111.959 3.541 $40,000 Inter-dealer
11:26am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 101.575 3.656 $10,000 Investor sold
11:26am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2030-May 5.000% 101.930 3.474 $20,000 Investor bought
11:26am Round Rock Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 107.840 3.126 $195,000 Investor sold
11:26am Long Branch N J Sew Auth Rev Ref 2033-Apr 5.000% 113.717 3.090 $20,000 Investor bought
11:26am Long Branch N J Sew Auth Rev Ref 2033-Apr 5.000% 113.616 3.103 $20,000 Investor sold
11:26am Omaha Neb Ref-various Purp 2037-Apr 3.000% 89.145 4.140 $5,000 Inter-dealer
11:26am Omaha Neb Ref-various Purp 2037-Apr 3.000% 89.145 4.140 $5,000 Investor sold
11:26am Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2027-May 5.000% 103.914 3.196 $15,000 Investor sold
11:26am Lakeland Fla Cap Impt Rev Ref-ser A 2036-Oct 5.000% 112.748 3.650 $70,000 Investor sold
11:26am California St Ref 2032-Oct 5.000% 107.770 3.200 $5,000 Investor sold
11:26am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2035-Dec 3.000% 90.815 4.054 $5,000 Investor sold
11:26am California St Ref-various Purp 2028-Sep 4.000% 103.409 2.994 $10,000 Investor sold

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