Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 2035-Jul 5.000% 106.611 4.066 $5,000 Investor sold
12:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.900% 100.000 N/R $2,000,000+ Investor bought
12:07pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2056-Nov 5.500% 107.617 4.565 $100,000 Inter-dealer
12:07pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2056-Nov 5.500% 107.542 4.573 $100,000 Investor sold
12:07pm Grand River Dam Auth Okla Rev Ref-ser A 2042-Jun 5.000% 105.957 4.104 $15,000 Inter-dealer
12:07pm Grand River Dam Auth Okla Rev Ref-ser A 2042-Jun 5.000% 105.957 4.104 $15,000 Investor sold
12:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 109.053 3.674 $25,000 Inter-dealer
12:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 109.053 3.674 $25,000 Investor sold
12:07pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2029-Jun 5.000% 104.587 3.300 $200,000 Investor sold
12:07pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2029-Jun 5.000% 104.587 3.300 $200,000 Inter-dealer
12:07pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2037-Jul 5.000% 105.663 4.055 $10,000 Investor sold
12:07pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2043-Jul 5.000% 106.810 3.990 $20,000 Investor sold
12:07pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2043-Jul 5.000% 106.810 3.990 $20,000 Inter-dealer
12:07pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2029-Jun 5.000% 105.607 2.935 $180,000 Investor sold
12:07pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2040-Aug 4.000% 96.390 4.346 $125,000 Investor sold
12:07pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2040-Aug 4.000% 96.465 4.339 $125,000 Investor bought
12:07pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 5.000% 100.120 4.774 $5,000 Inter-dealer
12:07pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2038-Nov 5.000% 107.032 4.084 $10,000 Investor sold
12:07pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2041-Dec 5.000% 105.103 4.330 $15,000 Investor sold
12:07pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 111.250 3.282 $20,000 Investor sold
12:07pm Auburn Univ Ala Gen Fee Rev Ser B 2036-Jun 5.000% 110.442 3.611 $10,000 Investor sold
12:07pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2041-Dec 5.000% 105.103 4.330 $15,000 Inter-dealer
12:07pm Auburn Univ Ala Gen Fee Rev Ser B 2036-Jun 5.000% 110.442 3.611 $10,000 Inter-dealer
12:07pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 111.250 3.282 $20,000 Inter-dealer
12:07pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2038-Nov 5.000% 107.032 4.084 $10,000 Inter-dealer
12:07pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 5.000% 100.120 4.774 $5,000 Investor sold
12:07pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2038-Nov 5.000% 107.032 4.084 $10,000 Inter-dealer
12:07pm Auburn Univ Ala Gen Fee Rev Ser B 2036-Jun 5.000% 110.442 3.611 $10,000 Inter-dealer
12:07pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2041-Dec 5.000% 105.103 4.330 $15,000 Inter-dealer
12:07pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 107.963 3.856 $15,000 Investor bought
12:07pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2043-Jul 5.000% 106.880 3.980 $20,000 Investor bought
12:07pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 107.888 3.866 $15,000 Investor sold
12:07pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2040-Oct 5.000% 107.112 3.973 $15,000 Investor sold
12:07pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 107.888 3.866 $15,000 Inter-dealer
12:07pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2040-Oct 5.000% 107.112 3.973 $15,000 Inter-dealer
12:07pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2040-Oct 5.000% 107.187 3.963 $15,000 Investor bought
12:07pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Dec 5.000% 100.546 3.421 $35,000 Inter-dealer
12:07pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Dec 5.000% 100.546 3.421 $35,000 Investor sold
12:07pm Pensacola Fla Arpt Rev Amt 2042-Oct 5.250% 105.518 4.509 $15,000 Investor sold
12:07pm Oregon St Univ Gen Rev 2036-Apr 5.000% 112.209 3.502 $55,000 Inter-dealer
12:07pm Oregon St Univ Gen Rev 2036-Apr 5.000% 112.209 3.502 $55,000 Investor sold
12:07pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 108.701 3.241 $200,000 Investor sold
12:07pm Nebraska Invt Fin Auth Single Family Hsg Rev Amt-ser B 2049-Sep 4.000% 98.891 4.074 $45,000 Inter-dealer
12:07pm Nebraska Invt Fin Auth Single Family Hsg Rev Amt-ser B 2049-Sep 4.000% 98.741 4.084 $45,000 Investor sold
12:07pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 97.751 4.348 $40,000 Investor sold
12:07pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-s3-san Fran Bay 2050-Oct 6.907% 110.450 6.076 $55,000 Investor bought
12:07pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2040-Oct 5.000% 108.088 3.532 $40,000 Investor bought
12:07pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 89.564 4.704 $5,000 Investor bought
12:07pm Michigan City Ind Wtrwks Rev 2028-Mar 3.000% 99.630 3.237 $5,000 Inter-dealer
12:07pm Michigan City Ind Wtrwks Rev 2028-Mar 3.000% 99.830 3.108 $5,000 Investor bought

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