Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2038-Dec 4.350% 97.750 4.593 $5,000 Inter-dealer
8:20am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2038-Dec 4.350% 97.950 4.571 $5,000 Investor bought
8:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Feb 5.250% 101.176 5.089 $25,000 Investor sold
8:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Feb 5.250% 101.246 5.080 $25,000 Investor bought
8:20am Cedar Park Tex Rev Ctfs Oblig 2028-Feb 5.000% 101.825 3.640 $10,000 Inter-dealer
8:20am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2051-Apr 5.250% 98.776 5.340 $4,000,000+ Investor sold
8:20am Cedar Park Tex Rev Ctfs Oblig 2028-Feb 5.000% 101.925 3.567 $10,000 Investor bought
8:20am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 97.254 5.190 $25,000 Inter-dealer
8:20am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 97.254 5.190 $25,000 Inter-dealer
8:20am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 97.254 5.190 $25,000 Investor bought
8:20am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 96.683 5.236 $25,000 Investor bought
8:20am Nebraska Pub Pwr Dist Rev Gen-ser C 2028-Jan 5.000% 101.739 3.582 $5,000 Inter-dealer
8:20am Nebraska Pub Pwr Dist Rev Gen-ser C 2028-Jan 5.000% 101.839 3.502 $5,000 Investor bought
8:20am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 96.683 5.236 $100,000 Investor bought
8:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2027-Nov 5.000% 101.222 3.891 $5,000 Inter-dealer
8:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2027-Nov 5.000% 101.222 3.891 $5,000 Inter-dealer
8:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2027-Nov 5.000% 101.322 3.801 $5,000 Investor bought
8:19am Raleigh N C Comb Enterprise Sys Rev Ref 2027-Sep 5.000% 101.885 2.942 $25,000 Investor bought
8:19am Muscatine Iowa Elec Rev Ser A 2051-Dec 5.250% 100.390 5.190 $55,000 Inter-dealer
8:19am Muscatine Iowa Elec Rev Ser A 2051-Dec 5.250% 100.390 5.190 $55,000 Inter-dealer
8:19am Muscatine Iowa Elec Rev Ser A 2051-Dec 5.250% 100.490 5.175 $55,000 Investor bought
8:19am Raleigh N C Comb Enterprise Sys Rev Ref 2027-Sep 5.000% 101.800 3.033 $25,000 Inter-dealer
8:19am Raleigh N C Comb Enterprise Sys Rev Ref 2027-Sep 5.000% 101.800 3.033 $25,000 Inter-dealer
8:19am Bryan Tex Elec Sys Rev 2037-Jul 5.000% 100.301 4.588 $10,000 Inter-dealer
8:19am Bryan Tex Elec Sys Rev 2037-Jul 5.000% 100.401 4.455 $10,000 Investor bought
8:19am University West Ala Univ Revs Gen Fee 2058-Jan 5.750% 102.750 5.383 $50,000 Inter-dealer
8:18am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2026-Dec 4.000% 100.000 3.950 $75,000 Investor bought
8:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 95.955 5.272 $100,000 Investor bought
8:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.074 5.405 $45,000 Investor bought
8:18am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 2.650% 100.000 N/R $195,000 Investor sold
8:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 2.900% 100.000 N/R $1,050,000+ Investor sold
8:18am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.850% 100.000 N/R $815,000 Investor sold
8:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.074 5.405 $145,000 Inter-dealer
8:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.014 5.409 $145,000 Investor sold
8:18am Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.000% 99.024 3.744 $10,000 Investor bought
8:18am Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.000% 98.630 4.049 $10,000 Inter-dealer
8:18am Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 3.000% 98.630 4.049 $10,000 Inter-dealer
8:18am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2045-Dec 4.000% 90.678 4.745 $15,000 Investor bought
8:18am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2045-Dec 4.000% 90.456 4.764 $15,000 Investor sold
8:18am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 3.000% 74.598 5.401 $15,000 Investor bought
8:18am Vancouver Wash Hsg Auth Rev Unrefunded 2028-Aug 3.300% 99.250 3.721 $35,000 Investor bought
8:18am Vancouver Wash Hsg Auth Rev Unrefunded 2028-Aug 3.300% 99.150 3.778 $35,000 Inter-dealer
8:18am Vancouver Wash Hsg Auth Rev Unrefunded 2028-Aug 3.300% 99.150 3.778 $35,000 Inter-dealer
8:18am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Feb 4.000% 88.886 5.159 $35,000 Investor bought
8:17am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc-ser 2053-Oct 2.850% 100.000 N/R $980,000 Investor sold
8:17am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.850% 100.000 N/R $1,045,000+ Investor sold
8:17am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 101.914 5.191 $5,000 Investor bought
8:17am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.550% 100.000 N/R $2,580,000+ Investor sold
8:17am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 101.714 5.223 $5,000 Inter-dealer
8:17am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 101.714 5.223 $5,000 Inter-dealer

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