Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Texas Transn Commn Ref-hwy Impt 2039-Apr 5.000% 111.740 3.522 $30,000 Investor sold
11:04am Texas City Tex Indpt Sch Dist Ref 2028-Aug 5.000% 106.830 3.274 $25,000 Investor sold
11:04am Williamson Cnty Tex Ref-ltd Tax-pk 2034-Feb 5.000% 107.345 3.323 $35,000 Investor sold
11:04am Oregon St Ref-higher Ed-ser N 2024-Aug 5.000% 100.236 3.939 $20,000 Inter-dealer
11:04am Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 114.850 3.020 $20,000 Investor sold
11:04am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 116.017 3.126 $75,000 Investor sold
11:04am Oregon St Ref-higher Ed-ser N 2024-Aug 5.000% 100.236 3.939 $20,000 Investor bought
11:04am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 116.295 2.998 $10,000 Investor sold
11:04am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2029-Aug 5.000% 107.933 3.335 $20,000 Investor sold
11:04am Virginia St Ref-ser B 2034-Jun 5.000% 117.679 2.957 $25,000 Investor sold
11:04am Virginia St Ref-ser B 2034-Jun 5.000% 117.679 2.957 $25,000 Inter-dealer
11:04am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2032-Oct 5.000% 110.252 3.576 $10,000 Investor sold
11:04am Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated 2039-Jul 4.000% 92.038 4.742 $95,000 Investor sold
11:04am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 110.686 3.692 $95,000 Investor sold
11:04am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 113.468 3.376 $25,000 Investor sold
11:04am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 113.550 3.367 $15,000 Investor sold
11:04am Streetsboro Ohio City Sch Dist Ref-sch Impt 2036-Dec 4.000% 100.963 3.768 $10,000 Investor sold
11:04am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2039-Aug 3.000% 81.129 4.755 $105,000 Investor sold
11:04am Spokane Cnty Wash Ref-ltd Tax-ser B 2030-Dec 5.000% 109.600 3.109 $30,000 Investor sold
11:04am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 113.996 2.915 $200,000 Investor sold
11:04am Two Rivers Wis Pub Sch Dist Ref 2031-Mar 5.000% 109.148 3.261 $85,000 Investor sold
11:04am Temple Tex Ref 2027-Aug 5.000% 104.456 3.529 $10,000 Investor sold
11:04am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 117.583 2.960 $450,000 Investor bought
11:04am Washington St Ref-motor Vehicle Fuel Tax & 2039-Jul 5.000% 111.947 3.465 $165,000 Investor sold
11:04am University Minn Ref-ser B 2038-Feb 5.000% 114.168 3.287 $175,000 Investor sold
11:04am Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 116.078 3.022 $670,000 Investor sold
11:04am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 117.514 2.967 $450,000 Investor sold
11:04am Two Rivers Wis Pub Sch Dist Ref 2029-Mar 5.000% 107.589 3.284 $50,000 Investor bought
11:04am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 116.396 2.920 $30,000 Investor bought
11:04am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2032-May 5.000% 114.553 2.950 $10,000 Investor bought
11:04am Sequoia Calif Un High Sch Dist Ref 2034-Jul 5.000% 119.021 2.646 $105,000 Investor sold
11:04am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 113.402 3.042 $180,000 Investor sold
11:04am Two Rivers Wis Pub Sch Dist Ref 2029-Mar 5.000% 107.518 3.299 $50,000 Investor sold
11:04am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 116.293 2.932 $30,000 Investor sold
11:04am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2032-May 5.000% 114.453 2.963 $10,000 Investor sold
11:04am Goodyear Ariz Ref 2027-Jul 5.000% 105.310 3.214 $5,000 Investor bought
11:04am Goodyear Ariz Ref 2027-Jul 5.000% 105.110 3.279 $5,000 Inter-dealer
11:04am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2032-Jun 4.000% 104.548 3.170 $245,000 Inter-dealer
11:04am Auburn Wash Util Sys Rev Ref 2039-Dec 4.000% 99.451 4.048 $5,000 Investor sold
11:04am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2029-Jan 5.000% 100.640 3.989 $50,000 Investor sold
11:04am Auburn Wash Util Sys Rev Ref 2039-Dec 4.000% 99.701 4.026 $5,000 Investor bought
11:04am Ohio St Ref-common Schs-ser B 2031-Sep 5.000% 113.970 2.879 $785,000 Investor sold
11:04am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 98.875 4.104 $10,000 Investor sold
11:04am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2033-Feb 4.000% 104.690 3.375 $50,000 Investor sold
11:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 113.700 2.825 $10,000 Investor sold
11:04am Richardson Tex Ref 2028-Feb 5.000% 105.840 3.339 $20,000 Investor sold
11:04am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2034-Sep 5.000% 112.620 3.262 $255,000 Investor sold
11:04am Rockford Mich Pub Schs Ref 2033-May 5.000% 113.480 3.257 $15,000 Investor sold
11:04am Nixa Mo Pub Schs Ref-mo Direct Dep Prog 2034-Mar 4.000% 101.016 3.616 $45,000 Investor sold
11:04am Port Seattle Wash Rev Ref-inter Lien-ser B 2031-Jun 5.000% 110.580 3.309 $15,000 Investor sold

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