Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2030-Jan 5.000% 104.477 3.507 $100,000 Investor bought
11:12am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2038-May 5.000% 105.036 4.291 $10,000 Inter-dealer
11:12am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2030-Jan 5.000% 104.446 3.517 $100,000 Investor sold
11:12am New York N Y City Edl Constr Fd Rev Ser A 2036-Apr 4.000% 93.654 4.845 $15,000 Inter-dealer
11:12am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 102.363 3.866 $5,000 Investor sold
11:12am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 237-social 2054-Dec 4.550% 89.097 5.300 $15,000 Inter-dealer
11:12am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 78.080 5.706 $45,000 Investor bought
11:12am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 78.080 5.706 $45,000 Inter-dealer
11:12am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 101.560 N/R $20,000 Investor bought
11:12am Monroe Ga Util Rev Comb 2057-Dec 5.500% 101.983 5.050 $150,000 Investor bought
11:12am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2043-Nov 4.000% 86.180 5.236 $200,000 Investor bought
11:12am Indiana Univ Revs Student Fee-ser Z-1 2034-Aug 4.000% 98.170 4.278 $10,000 Inter-dealer
11:12am Indiana Univ Revs Student Fee-ser Z-1 2034-Aug 4.000% 98.270 4.263 $10,000 Investor bought
11:12am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2045-Oct 5.000% 100.763 4.850 $350,000 Investor bought
11:12am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2045-Oct 5.000% 100.763 4.850 $50,000 Investor bought
11:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 108.239 3.998 $30,000 Inter-dealer
11:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 108.239 3.998 $30,000 Investor bought
11:12am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2036-Feb 4.000% 98.459 4.201 $105,000 Investor bought
11:12am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2045-Oct 5.000% 100.718 4.859 $400,000 Inter-dealer
11:12am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2045-Oct 5.000% 100.763 4.850 $400,000 Inter-dealer
11:12am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 81.320 5.607 $5,000 Inter-dealer
11:12am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 81.320 5.607 $5,000 Investor bought
11:12am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2052-Mar 4.350% 84.361 5.500 $50,000 Inter-dealer
11:12am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2052-Mar 4.350% 85.361 5.418 $50,000 Investor bought
11:12am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2052-Mar 4.350% 84.361 5.500 $50,000 Inter-dealer
11:11am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2038-Feb 5.000% 106.987 4.087 $70,000 Investor bought
11:11am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2038-Feb 5.000% 106.917 4.096 $70,000 Investor sold
11:11am University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 102.574 4.450 $100,000 Inter-dealer
11:11am University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 102.574 4.450 $100,000 Investor bought
11:11am St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2045-Oct 5.000% 99.997 5.000 $15,000 Investor bought
11:11am Nebraska St Hwy Commn Hwy Impt Rev Ser A 2037-Jun 5.000% 105.266 4.188 $25,000 Inter-dealer
11:11am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2032-Jul 3.750% 96.400 4.471 $15,000 Inter-dealer
11:11am Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 97.853 5.412 $25,000 Inter-dealer
11:11am Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 97.853 5.412 $25,000 Inter-dealer
11:11am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 79.954 5.743 $10,000 Inter-dealer
11:11am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 80.204 5.718 $10,000 Investor bought
11:11am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2046-Oct 5.000% 100.830 4.857 $300,000 Investor bought
11:11am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 101.935 4.906 $300,000 Investor bought
11:11am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 99.841 4.989 $50,000 Inter-dealer
11:11am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 99.941 4.490 $50,000 Investor bought
11:11am New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 103.768 3.210 $15,000 Investor bought
11:11am Cleveland Ohio Wtr Rev Ser Hh 2028-Jan 5.000% 102.328 3.006 $1,000,000+ Inter-dealer
11:11am Cleveland Ohio Wtr Rev Ser Hh 2028-Jan 5.000% 102.318 3.015 $1,000,000+ Inter-dealer
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 100.616 5.160 $200,000 Investor bought
11:11am Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2047-Sep 5.250% 99.002 5.329 $20,000 Inter-dealer
11:11am Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2047-Sep 5.250% 99.002 5.329 $20,000 Investor sold
11:11am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2038-Dec 4.000% 90.179 5.096 $185,000 Investor sold
11:11am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2038-Dec 4.000% 90.179 5.096 $185,000 Inter-dealer
11:11am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2037-Jul 4.000% 88.476 5.434 $10,000 Investor sold
11:11am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2037-Jul 4.000% 88.546 5.424 $10,000 Inter-dealer

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