Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Bennett Colo Sales Tax Rev Ref & Impt 2036-Dec 5.000% 109.685 3.832 $10,000 Investor bought
11:22am Avondale Ariz Wtr Sys Rev Obligs 2039-Jul 5.000% 107.802 4.017 $15,000 Investor sold
11:22am Avondale Ariz Wtr Sys Rev Obligs 2039-Jul 5.000% 107.867 4.009 $15,000 Investor bought
11:22am Avondale Ariz Wastewater Sys Rev Obligs-ser A 2046-Jul 5.000% 102.526 4.671 $15,000 Investor sold
11:22am Avondale Ariz Wastewater Sys Rev Obligs-ser A 2046-Jul 5.000% 102.591 4.663 $15,000 Investor bought
11:22am Arizona St Univ Revs Sys-ser A 2046-Jul 5.000% 102.369 4.663 $20,000 Investor sold
11:22am Arizona St Univ Revs Sys-ser A 2046-Jul 5.000% 102.434 4.654 $20,000 Investor bought
11:22am Austin Tex Elec Util Sys Rev Ref 2042-Nov 5.000% 103.595 4.462 $15,000 Investor sold
11:22am Bennett Colo Sales Tax Rev Ref & Impt 2036-Dec 5.000% 109.615 3.840 $10,000 Investor sold
11:22am Memphis Tenn Gas Sys Rev 2028-Dec 5.000% 104.171 2.910 $10,000 Investor bought
11:22am Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 2045-Aug 4.100% 92.221 4.730 $20,000 Investor bought
11:22am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2029-Dec 5.000% 105.026 3.266 $15,000 Investor bought
11:22am California Edl Facs Auth Rev Ref-univ Pacific-ser B 2036-Nov 5.000% 109.631 N/R $10,000 Investor sold
11:22am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2035-Jun 3.950% 99.090 4.077 $10,000 Investor sold
11:22am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2035-Jun 3.950% 99.290 4.049 $10,000 Investor bought
11:22am California Edl Facs Auth Rev Ref-univ Pacific-ser B 2036-Nov 5.000% 109.831 N/R $10,000 Investor bought
11:22am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2033-Jul 3.600% 99.027 3.766 $15,000 Investor sold
11:22am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2033-Jul 3.600% 99.127 3.749 $15,000 Investor bought
11:22am St Paul Minn Swr Rev Ser C-green Bds 2042-Dec 4.375% 95.273 4.800 $10,000 Investor bought
11:22am Pinal Cnty Ariz Rev Obligs Pledged 2030-Aug 5.000% 102.845 3.300 $15,000 Investor bought
11:22am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2029-Nov 5.000% 105.442 3.080 $15,000 Investor bought
11:22am Springville Utah Wtr & Swr Rev 2030-Feb 5.000% 105.082 3.330 $20,000 Investor bought
11:22am Franklin Cnty Ohio Sales Tax Rev Various Purp 2029-Jun 4.000% 101.138 3.250 $15,000 Investor bought
11:22am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2028-Oct 5.000% 101.689 3.091 $15,000 Investor bought
11:22am St Petersburg Fla Pub Util Rev Ref 2028-Oct 5.000% 103.844 2.910 $10,000 Investor bought
11:22am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2034-Jan 3.950% 98.637 4.172 $10,000 Inter-dealer
11:22am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 103.265 3.218 $10,000 Investor bought
11:22am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Oct 5.000% 103.779 2.945 $10,000 Investor bought
11:22am Lubbock Tex Elec Lt & Pwr Sys Rev 2033-Apr 5.000% 107.800 3.417 $10,000 Investor bought
11:22am Sarasota Cnty Fla Cap Impt Rev Ser B 2028-Oct 5.000% 103.756 2.957 $10,000 Investor bought
11:22am Broward Cnty Fla Port Facs Rev Ser A 2031-Sep 5.000% 103.780 3.578 $10,000 Investor bought
11:22am University Utah Univ Revs Ref-ser A 2028-Aug 5.000% 101.487 2.944 $10,000 Inter-dealer
11:22am Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2035-Jun 5.000% 107.688 3.938 $75,000 Investor bought
11:22am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2032-Jun 5.000% 107.797 3.449 $10,000 Investor bought
11:22am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Feb 5.000% 105.760 3.115 $10,000 Investor bought
11:22am Kingman Ariz Excise Tax Rev 2032-Jul 5.000% 109.097 3.237 $15,000 Investor bought
11:22am Imperial Calif Irr Dist Elec Rev Ref-sys 2036-Nov 5.000% 113.882 3.285 $20,000 Investor bought
11:22am Mesa Ariz Util Sys Rev Obligs 2042-Jul 5.000% 104.953 4.308 $20,000 Investor bought
11:22am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2044-Jun 5.000% 103.177 4.548 $20,000 Investor bought
11:22am District Columbia Income Tax Rev Secd-ser A 2031-Mar 5.000% 104.625 3.269 $10,000 Investor bought
11:22am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 87.402 5.050 $15,000 Investor bought
11:22am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2028-Oct 5.000% 103.863 2.900 $10,000 Investor bought
11:22am Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj 2028-Dec 5.000% 103.640 3.170 $15,000 Investor bought
11:22am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2044-Jun 5.000% 103.112 4.557 $20,000 Investor sold
11:22am Capital Area Fin Auth La Single Family Mtg Rev Ser B 2033-Oct 3.800% 97.753 4.177 $25,000 Inter-dealer
11:22am Capital Area Fin Auth La Single Family Mtg Rev Ser B 2033-Oct 3.800% 98.003 4.135 $25,000 Investor bought
11:22am Kerrville Tex Economic Impt Corp Sales Tax Rev 2028-Aug 5.000% 103.088 3.196 $15,000 Investor bought
11:22am South Vy Wtr Reclamation Fac Utah Swr Rev Ref 2028-Aug 3.125% 99.769 3.258 $10,000 Inter-dealer
11:22am Kerrville Tex Economic Impt Corp Sales Tax Rev 2028-Aug 5.000% 102.838 3.339 $15,000 Inter-dealer
11:22am South Vy Wtr Reclamation Fac Utah Swr Rev Ref 2028-Aug 3.125% 99.769 3.258 $10,000 Investor bought

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