Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2061-Apr 5.250% 103.949 4.734 $20,000 Inter-dealer
12:43pm North Carolina Dept Transn Private Activity Rev Amt-i-77 Hot Lanes Proj 2054-Jun 5.000% 98.835 5.078 $45,000 Inter-dealer
12:43pm North Carolina Dept Transn Private Activity Rev Amt-i-77 Hot Lanes Proj 2054-Jun 5.000% 98.760 5.083 $45,000 Investor sold
12:43pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2040-Dec 5.000% 105.165 4.286 $10,000 Investor bought
12:43pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2045-Jul 5.000% 98.599 5.116 $105,000 Inter-dealer
12:43pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2045-Jul 5.000% 98.539 5.121 $105,000 Inter-dealer
12:43pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 98.750 5.078 $60,000 Inter-dealer
12:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 104.600 4.637 $225,000 Investor bought
12:43pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2038-Aug 4.000% 93.415 4.727 $10,000 Investor sold
12:43pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2038-Aug 4.000% 93.485 4.718 $10,000 Inter-dealer
12:43pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2038-Aug 4.000% 93.485 4.718 $10,000 Inter-dealer
12:43pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2038-Aug 4.000% 93.585 4.707 $10,000 Investor bought
12:43pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2039-Jan 4.000% 98.360 4.171 $30,000 Investor bought
12:43pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2039-Jul 5.000% 107.904 3.824 $10,000 Investor bought
12:42pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 110.216 3.590 $10,000 Inter-dealer
12:42pm Central Fla Expwy Auth Sr Lien Rev 2035-Jul 5.000% 104.023 2.749 $25,000 Inter-dealer
12:42pm Central Fla Expwy Auth Sr Lien Rev 2035-Jul 5.000% 104.023 2.749 $25,000 Investor sold
12:42pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2038-Feb 5.000% 108.037 3.873 $10,000 Investor bought
12:42pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2035-May 3.950% 99.400 4.032 $10,000 Inter-dealer
12:42pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2035-May 3.950% 99.650 3.997 $10,000 Inter-dealer
12:42pm Chester Cnty Pa Health & Ed Facs Auth Rev Immaculata Univ Proj 2032-Nov 4.250% 81.500 8.113 $5,000 Investor bought
12:42pm Lincoln Cnty S D Economic Dev Rev Augustana College Assoc Proj 2056-Aug 4.000% 75.743 5.698 $90,000 Inter-dealer
12:42pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 96.314 5.247 $15,000 Investor sold
12:42pm Lincoln Cnty S D Economic Dev Rev Augustana College Assoc Proj 2056-Aug 4.000% 77.257 5.570 $90,000 Investor bought
12:42pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2039-Jan 4.000% 98.360 4.171 $30,000 Inter-dealer
12:42pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2038-Aug 4.000% 100.204 3.925 $180,000 Investor bought
12:42pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 102.244 4.470 $5,000 Investor bought
12:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2047-Mar 5.250% 105.447 4.510 $5,000 Inter-dealer
12:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2047-Mar 5.250% 105.447 4.510 $5,000 Investor bought
12:42pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 108.805 4.359 $15,000 Inter-dealer
12:42pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 109.805 4.290 $15,000 Investor bought
12:42pm Childrens Tr Fd P R Tob Settlement Rev Asset Backed Bds-ser A 2050-May N/R 20.138 6.872 $0 Investor sold
12:42pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.024 4.675 $5,000 Inter-dealer
12:42pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.524 4.328 $5,000 Investor bought
12:42pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.024 4.675 $5,000 Investor sold
12:42pm Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton 2046-Jun 4.000% 100.000 3.928 $50,000 Investor sold
12:42pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 97.352 5.170 $1,200,000+ Investor bought
12:42pm Anderson S C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 101.969 2.631 $40,000 Investor bought
12:42pm Maryland St Stad Auth Built Learn Rev 2051-Jun 2.750% 65.254 5.281 $20,000 Investor sold
12:42pm Anderson S C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 101.969 2.631 $40,000 Inter-dealer
12:42pm Maryland St Stad Auth Built Learn Rev 2051-Jun 2.750% 65.500 5.257 $20,000 Inter-dealer
12:42pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 97.550 5.722 $300,000 Inter-dealer
12:42pm Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 106.019 2.871 $5,000 Inter-dealer
12:42pm Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 106.219 2.802 $5,000 Inter-dealer
12:42pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2037-Jan 3.375% 84.563 5.335 $25,000 Inter-dealer
12:42pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2037-Jan 3.375% 84.813 5.300 $25,000 Inter-dealer
12:42pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2037-Jan 3.375% 84.868 5.292 $25,000 Inter-dealer
12:42pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2037-Jan 3.375% 86.468 5.071 $25,000 Investor bought
12:42pm Richmond Va Pub Util Rev Ser A 2034-Jan 5.000% 106.226 3.050 $30,000 Investor bought
12:42pm Richmond Va Pub Util Rev Ser A 2034-Jan 5.000% 106.226 3.050 $30,000 Inter-dealer

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