Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 88.276 4.809 $50,000 Inter-dealer
12:48pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 88.401 4.800 $50,000 Inter-dealer
12:48pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 113.183 3.133 $465,000 Inter-dealer
12:48pm Trussville Ala Pub Bldg Auth Lease Rev Fire Station Proj-ser B 2047-Oct 4.500% 99.100 4.566 $15,000 Inter-dealer
12:48pm Trussville Ala Pub Bldg Auth Lease Rev Fire Station Proj-ser B 2047-Oct 4.500% 98.900 4.581 $15,000 Investor sold
12:48pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 113.168 3.135 $465,000 Investor sold
12:48pm Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2051-Jul 4.000% 80.675 5.413 $30,000 Inter-dealer
12:48pm Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2051-Jul 4.000% 80.375 5.439 $30,000 Inter-dealer
12:48pm Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2051-Jul 4.000% 80.375 5.439 $30,000 Investor sold
12:48pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 104.835 N/R $140,000 Inter-dealer
12:48pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 104.835 N/R $140,000 Investor sold
12:48pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2028-Oct 5.000% 100.796 3.242 $240,000 Investor sold
12:48pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 112.740 2.754 $10,000 Inter-dealer
12:48pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2028-Nov 5.000% 105.752 2.680 $75,000 Investor sold
12:48pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2028-Nov 5.000% 105.858 2.638 $75,000 Investor bought
12:48pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 112.640 2.770 $10,000 Investor sold
12:48pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 4.000% 96.290 4.253 $10,000 Investor bought
12:48pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 113.111 3.143 $25,000 Inter-dealer
12:48pm California Edl Facs Auth Rev Stanford Univ-ser V-5 2055-Mar 5.000% 118.722 N/R $525,000 Investor bought
12:48pm California Edl Facs Auth Rev Stanford Univ-ser V-5 2055-Mar 5.000% 118.662 N/R $525,000 Investor sold
12:48pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 112.996 3.158 $25,000 Investor sold
12:48pm Terrebonne Parish La Sch Brd Ltd Tax Rev Ref 2033-Mar 5.000% 112.285 3.000 $100,000 Investor bought
12:48pm Terrebonne Parish La Sch Brd Ltd Tax Rev Ref 2033-Mar 5.000% 111.955 3.050 $100,000 Inter-dealer
12:48pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 4.000% 94.402 4.386 $10,000 Inter-dealer
12:48pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 4.000% 94.402 4.386 $10,000 Inter-dealer
12:48pm University Okla Revs Ref-gen-ser A 2039-Jul 5.000% 111.368 3.542 $25,000 Inter-dealer
12:48pm University Ark Univ Rev Various Facs-uams Campus-ser A 2030-Mar 5.000% 106.418 2.667 $15,000 Inter-dealer
12:48pm University Ark Univ Rev Various Facs-uams Campus-ser A 2030-Mar 5.000% 106.418 2.667 $15,000 Investor bought
12:48pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 97.810 4.198 $15,000 Inter-dealer
12:48pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 98.060 4.176 $15,000 Inter-dealer
12:48pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2037-Mar 5.000% 108.380 3.423 $10,000 Inter-dealer
12:48pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2037-Mar 5.000% 108.260 3.444 $10,000 Investor sold
12:48pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2042-Mar 5.000% 109.170 3.779 $15,000 Inter-dealer
12:48pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2032-Jul 3.000% 93.744 4.152 $10,000 Inter-dealer
12:48pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2032-Jul 3.000% 93.744 4.152 $10,000 Investor sold
12:48pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2032-Jul 3.000% 93.744 4.152 $10,000 Inter-dealer
12:48pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 110.890 3.502 $10,000 Inter-dealer
12:48pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2051-Nov 2.850% 71.277 4.816 $25,000 Inter-dealer
12:48pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2051-Nov 2.850% 71.027 4.838 $25,000 Investor sold
12:48pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 118.154 3.022 $20,000 Inter-dealer
12:48pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 118.094 3.028 $20,000 Investor sold
12:48pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2042-Mar 5.000% 109.170 3.779 $15,000 Investor bought
12:48pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 101.075 2.992 $40,000 Investor sold
12:48pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2041-Aug 5.000% 108.672 3.928 $25,000 Inter-dealer
12:48pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2041-Aug 5.000% 108.422 3.957 $25,000 Inter-dealer
12:48pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2032-Jun 5.000% 103.921 3.080 $15,000 Investor bought
12:48pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 105.339 2.935 $20,000 Investor bought
12:48pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 110.890 3.502 $10,000 Investor bought
12:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 110.535 3.494 $10,000 Inter-dealer
12:47pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 105.240 2.972 $20,000 Inter-dealer

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