Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Johnson Cnty Ind Redev Auth Lease Rent Rev 2035-Jul 5.000% 111.093 3.214 $100,000 Investor bought
12:17pm Alabama St Corrections Instn Fin Auth Rev Ser A 2052-Jul 5.250% 105.590 4.178 $20,000 Investor bought
12:17pm Chaska Minn Economic Dev Auth Lease Rev Ser A 2050-Feb 4.500% 98.500 4.605 $100,000 Inter-dealer
12:17pm Chaska Minn Economic Dev Auth Lease Rev Ser A 2050-Feb 4.500% 98.440 4.609 $100,000 Investor sold
12:17pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 104.587 4.312 $5,000 Inter-dealer
12:17pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 104.587 4.312 $5,000 Investor sold
12:17pm Johnson Cnty Ind Redev Auth Lease Rent Rev 2035-Jul 5.000% 109.311 3.486 $100,000 Investor sold
12:17pm Central Vy Energy Auth Calif Commodity Supply Rev 2033-Aug 5.000% 105.007 4.170 $325,000 Investor sold
12:17pm Central Vy Energy Auth Calif Commodity Supply Rev 2033-Aug 5.000% 105.007 4.170 $325,000 Investor bought
12:17pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 99.931 5.005 $40,000 Investor sold
12:17pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2037-Jun 4.000% 102.091 3.527 $35,000 Inter-dealer
12:17pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2037-Jun 4.000% 102.091 3.527 $35,000 Investor sold
12:17pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2033-May 4.000% 95.051 4.865 $50,000 Inter-dealer
12:17pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2033-May 4.000% 95.151 4.847 $50,000 Investor bought
12:17pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2033-May 4.000% 94.192 5.020 $50,000 Investor sold
12:17pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A 2036-Oct 3.500% 90.296 4.705 $10,000 Investor bought
12:16pm Valparaiso Ind Redev Auth Lease Rent Rev Ser B 2035-Aug 5.000% 108.766 3.487 $100,000 Inter-dealer
12:16pm Valparaiso Ind Redev Auth Lease Rent Rev Ser B 2035-Aug 5.000% 108.691 3.499 $100,000 Investor sold
12:16pm Valparaiso Ind Redev Auth Lease Rent Rev Ser B 2035-Aug 5.000% 110.397 3.221 $100,000 Investor bought
12:16pm Roanoke Va Economic Dev Auth Hosp Rev Var-carilion Clinic Obligated 2058-Jul 2.850% 100.000 N/R $0 Investor bought
12:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 75.000 4.997 $35,000 Investor sold
12:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.587 2.729 $25,000 Investor bought
12:16pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 104.084 3.666 $20,000 Inter-dealer
12:16pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Sep 5.000% 104.025 4.500 $200,000 Inter-dealer
12:16pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Sep 5.000% 105.025 4.380 $200,000 Investor bought
12:16pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 104.260 4.413 $280,000 Investor sold
12:16pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Woods Mobile Home Pk-ser A 2036-Oct 3.500% 88.596 4.932 $10,000 Investor sold
12:16pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 105.019 4.336 $75,000 Inter-dealer
12:16pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 105.019 4.336 $75,000 Investor bought
12:16pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2030-Jun 5.000% 108.412 2.691 $15,000 Investor bought
12:16pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2030-Jun 5.000% 108.312 2.717 $15,000 Inter-dealer
12:16pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser 1 2042-Sep 5.000% 100.955 N/R $220,000 Inter-dealer
12:16pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser 1 2042-Sep 5.000% 100.955 N/R $220,000 Investor bought
12:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 105.324 3.312 $5,000 Inter-dealer
12:16pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 87.750 4.540 $35,000 Investor sold
12:16pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2029-Aug 5.000% 106.658 2.722 $50,000 Inter-dealer
12:16pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2030-Jul 5.000% 102.072 2.760 $45,000 Investor bought
12:16pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2029-Aug 5.000% 106.658 2.722 $50,000 Inter-dealer
12:16pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2030-Jul 5.000% 102.072 2.760 $45,000 Inter-dealer
12:16pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2030-Jul 5.000% 102.072 2.760 $45,000 Inter-dealer
12:16pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2030-Jul 5.000% 102.072 2.760 $45,000 Inter-dealer
12:16pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 102.524 2.282 $25,000 Investor bought
12:16pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 102.524 2.282 $25,000 Inter-dealer
12:16pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 105.781 4.380 $420,000 Inter-dealer
12:16pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 105.731 4.387 $420,000 Investor sold
12:16pm Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2035-Aug 5.000% 110.323 3.347 $100,000 Inter-dealer
12:16pm Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2035-Aug 5.000% 110.323 3.347 $100,000 Inter-dealer
12:16pm Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2035-Aug 5.000% 111.977 3.099 $100,000 Investor bought
12:16pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 106.755 2.720 $175,000 Inter-dealer
12:16pm Chandler Ind Wtrwks Rev Util 2035-Sep 5.500% 115.059 3.250 $100,000 Inter-dealer

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