Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Chandler Ind Wtrwks Rev Util 2035-Sep 5.500% 116.784 3.015 $100,000 Investor bought
12:16pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2041-Oct 3.000% 85.125 4.348 $40,000 Investor sold
12:16pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 106.780 2.712 $175,000 Inter-dealer
12:16pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 91.394 4.605 $30,000 Inter-dealer
12:16pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 91.394 4.605 $30,000 Inter-dealer
12:16pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2050-Sep 5.000% 105.573 4.185 $245,000 Inter-dealer
12:16pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2050-Sep 5.000% 105.573 4.185 $245,000 Investor sold
12:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 5.000% 105.665 2.667 $25,000 Investor bought
12:16pm Portland Ore Wtr Sys Rev Second Lien-ser A 2030-May 5.000% 106.982 2.756 $35,000 Inter-dealer
12:16pm Portland Ore Wtr Sys Rev Second Lien-ser A 2030-May 5.000% 106.982 2.756 $35,000 Investor sold
12:16pm University Okla Revs Health Sciences Ctr-ser A 2041-Jul 5.000% 107.290 3.796 $35,000 Inter-dealer
12:16pm University Okla Revs Health Sciences Ctr-ser A 2041-Jul 5.000% 107.290 3.796 $35,000 Inter-dealer
12:16pm University Okla Revs Health Sciences Ctr-ser A 2041-Jul 5.000% 107.290 3.796 $35,000 Inter-dealer
12:16pm University Okla Revs Health Sciences Ctr-ser A 2041-Jul 5.000% 107.290 3.796 $35,000 Investor bought
12:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 110.752 3.517 $45,000 Investor sold
12:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 110.752 3.517 $45,000 Inter-dealer
12:16pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2034-Dec 5.000% 105.680 3.203 $25,000 Investor sold
12:16pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2035-Nov 5.000% 100.378 3.586 $50,000 Investor sold
12:16pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 102.130 3.280 $25,000 Investor bought
12:16pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 102.030 3.360 $25,000 Inter-dealer
12:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 91.061 4.708 $30,000 Investor sold
12:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 91.750 4.651 $30,000 Inter-dealer
12:15pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2050-Sep 4.000% 93.222 4.461 $215,000 Inter-dealer
12:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.298 3.023 $10,000 Inter-dealer
12:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.298 3.023 $10,000 Investor bought
12:15pm Alabama St Corrections Instn Fin Auth Rev Ser A 2052-Jul 5.250% 103.590 4.553 $60,000 Inter-dealer
12:15pm Alabama St Corrections Instn Fin Auth Rev Ser A 2052-Jul 5.250% 103.465 4.577 $60,000 Inter-dealer
12:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 105.021 2.710 $1,810,000+ Investor sold
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Jun 5.000% 102.079 2.540 $25,000 Investor bought
12:15pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 99.533 5.063 $50,000 Investor sold
12:15pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2027-Jul 5.000% 102.402 2.411 $20,000 Inter-dealer
12:15pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2027-Jul 5.000% 102.402 2.411 $20,000 Investor bought
12:15pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2031-May 5.000% 110.196 2.710 $250,000 Investor bought
12:15pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2033-Dec 5.000% 105.711 3.193 $60,000 Inter-dealer
12:15pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2033-Dec 5.000% 106.511 2.950 $60,000 Investor bought
12:15pm Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 2033-Dec 3.000% 96.569 3.533 $20,000 Investor bought
12:15pm Alabama St Port Auth Docks Facs Rev Ref-amt-ser A 2033-Oct 5.000% 101.440 3.751 $10,000 Inter-dealer
12:15pm Alabama St Port Auth Docks Facs Rev Ref-amt-ser A 2033-Oct 5.000% 101.190 3.965 $10,000 Investor sold
12:15pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2037-Jan 5.000% 107.282 3.518 $1,530,000+ Investor sold
12:15pm Alabama St Port Auth Docks Facs Rev Ref-amt-ser A 2033-Oct 5.000% 101.540 3.666 $10,000 Investor bought
12:15pm Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 2033-Dec 3.000% 95.330 3.731 $20,000 Inter-dealer
12:15pm Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 2033-Dec 3.000% 95.330 3.731 $20,000 Inter-dealer
12:15pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 90.267 4.957 $5,000 Investor sold
12:15pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 90.267 4.957 $10,000 Investor sold
12:15pm New York St Urban Dev Corp Rev St Personal Income Tax 2030-Mar 5.000% 102.530 2.747 $15,000 Inter-dealer
12:15pm New York St Urban Dev Corp Rev St Personal Income Tax 2030-Mar 5.000% 102.530 2.747 $15,000 Investor bought
12:15pm New York St Urban Dev Corp Rev St Personal Income Tax 2030-Mar 5.000% 102.530 2.747 $15,000 Inter-dealer
12:15pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2033-Sep 3.500% 98.516 3.739 $100,000 Investor sold
12:15pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 103.226 4.531 $40,000 Investor bought
12:15pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 103.194 4.536 $40,000 Investor sold

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