Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Buckeye Ariz Excise Tax Rev 2037-Jul 5.000% 108.966 3.775 $15,000 Investor bought
11:22am Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2042-Jun 5.000% 103.419 4.514 $10,000 Investor sold
11:22am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2032-Aug 5.000% 107.455 3.560 $20,000 Investor sold
11:22am Loudon Tenn Wtr & Swr Rev Sys 2040-Mar 5.000% 104.788 4.308 $10,000 Investor sold
11:22am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2042-Oct 5.000% 99.897 5.009 $30,000 Investor sold
11:22am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 2042-Oct 5.000% 99.972 5.002 $30,000 Inter-dealer
11:22am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2029-Dec 5.000% 105.675 3.050 $15,000 Inter-dealer
11:22am Cape Coral Fla Wtr & Swr Rev 2033-Oct 5.000% 109.191 3.490 $10,000 Investor bought
11:22am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2029-Dec 5.000% 105.675 3.050 $15,000 Investor bought
11:22am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev 2034-Jan 5.000% 110.211 3.381 $10,000 Investor sold
11:22am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2037-Jun 5.000% 108.803 3.787 $10,000 Investor sold
11:22am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2033-Sep 5.000% 109.072 3.500 $15,000 Investor sold
11:22am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2033-Sep 5.000% 109.137 3.490 $15,000 Investor bought
11:22am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev 2034-Jan 5.000% 110.281 3.370 $10,000 Investor bought
11:22am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2037-Jun 5.000% 108.873 3.778 $10,000 Investor bought
11:22am Chattanooga Tenn Elec Rev Ref-sys 2033-Sep 5.000% 110.561 3.260 $55,000 Investor bought
11:22am Norfolk Va Arpt Auth Rev Amt-ser B 2047-Jul 5.750% 108.348 4.665 $100,000 Inter-dealer
11:22am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2034-Dec 3.700% 98.440 3.927 $20,000 Investor bought
11:22am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2034-Dec 3.700% 98.440 3.927 $20,000 Inter-dealer
11:22am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2054-Feb 4.500% 90.811 5.129 $20,000 Investor sold
11:22am Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2044-Jul 5.000% 103.800 4.465 $15,000 Investor sold
11:22am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2054-Feb 4.500% 90.876 5.124 $20,000 Investor bought
11:22am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2033-Oct 5.000% 109.258 3.480 $15,000 Investor sold
11:22am Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2044-Jul 5.000% 103.865 4.456 $15,000 Investor bought
11:22am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2033-Oct 5.000% 109.323 3.470 $15,000 Investor bought
11:22am Florida St Brd Governors Univ Fla Resh Rev Ser B 2045-Jul 4.000% 86.000 5.179 $10,000 Investor bought
11:22am Florida St Brd Governors Univ Fla Resh Rev Ser B 2045-Jul 4.000% 85.930 5.185 $10,000 Inter-dealer
11:22am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 107.780 3.079 $50,000 Inter-dealer
11:22am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 107.430 3.162 $50,000 Inter-dealer
11:22am Florida St Brd Governors Univ Fla Resh Rev Ser B 2045-Jul 4.000% 85.630 5.213 $10,000 Inter-dealer
11:22am Florida St Brd Governors Univ Fla Resh Rev Ser B 2045-Jul 4.000% 85.630 5.213 $10,000 Investor sold
11:22am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 107.430 3.162 $50,000 Investor sold
11:22am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2035-Jul 5.000% 109.848 3.521 $10,000 Investor sold
11:22am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2049-Jun 4.500% 90.104 5.253 $20,000 Investor sold
11:22am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2049-Jun 4.500% 90.169 5.248 $20,000 Investor bought
11:22am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2035-Jul 5.000% 109.918 3.511 $10,000 Investor bought
11:22am Friendswood Tex Wtr & Swr Rev Sys 2042-Mar 5.000% 103.245 4.527 $10,000 Investor sold
11:22am Friendswood Tex Wtr & Swr Rev Sys 2042-Mar 5.000% 103.315 4.517 $10,000 Investor bought
11:22am Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2036-Sep 5.000% 108.888 3.804 $15,000 Investor bought
11:22am Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2036-Sep 5.000% 108.823 3.812 $15,000 Investor sold
11:22am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2032-May 5.000% 108.784 3.240 $10,000 Investor bought
11:22am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2043-Jul 4.000% 89.674 4.915 $10,000 Inter-dealer
11:22am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2043-Jul 4.000% 89.674 4.915 $10,000 Investor bought
11:22am Vermont Economic Dev Auth Rev Taxable Iam Coml Paer 3/a2 Ser C Coml Paper Iam 849 2026-Nov 4.250% 100.000 N/R $160,000 Investor bought
11:22am Camas Wash Wtr & Swr Rev Ref 2041-Dec 5.000% 104.607 4.350 $20,000 Investor sold
11:22am Camas Wash Wtr & Swr Rev Ref 2041-Dec 5.000% 104.672 4.341 $20,000 Investor bought
11:22am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2040-Dec 5.000% 105.841 4.141 $10,000 Investor sold
11:22am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2040-Dec 5.000% 105.911 4.131 $10,000 Investor bought
11:22am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 92.169 4.880 $5,000 Investor bought
11:22am Austin Tex Elec Util Sys Rev Ref 2042-Nov 5.000% 103.660 4.453 $15,000 Investor bought

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