Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A 2054-May 4.125% 93.243 4.554 $25,000 Inter-dealer
8:37am Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A 2054-May 4.125% 94.874 4.446 $25,000 Investor bought
8:37am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 99.972 5.002 $15,000 Inter-dealer
8:37am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 99.907 5.010 $15,000 Investor sold
8:37am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 100.072 4.594 $15,000 Investor bought
8:36am Shreveport La Wtr & Swr Rev Ser B 2028-Dec 5.000% 100.985 3.401 $100,000 Investor bought
8:36am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2030-Jul 4.000% 99.726 4.070 $55,000 Inter-dealer
8:36am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2030-Jul 4.000% 99.661 4.087 $55,000 Investor sold
8:36am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2042-Jun 5.000% 105.440 4.276 $10,000 Investor sold
8:36am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2042-Jun 5.000% 106.487 4.142 $10,000 Inter-dealer
8:36am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2042-Jun 5.000% 106.237 4.174 $10,000 Inter-dealer
8:36am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 110.764 3.481 $20,000 Investor sold
8:36am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.602 3.370 $20,000 Inter-dealer
8:36am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.602 3.370 $20,000 Inter-dealer
8:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 103.500 4.481 $80,000 Investor bought
8:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 103.435 4.490 $80,000 Inter-dealer
8:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 103.350 4.503 $80,000 Inter-dealer
8:35am Western Ky Univ Revs Gen Rcpts-ser A 2029-Sep 4.000% 99.778 4.070 $15,000 Inter-dealer
8:35am Western Ky Univ Revs Gen Rcpts-ser A 2029-Sep 4.000% 99.528 4.150 $15,000 Investor sold
8:35am Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 2030-Nov 5.000% 107.875 2.658 $150,000 Investor bought
8:35am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-Aug 5.000% 103.340 2.441 $45,000 Inter-dealer
8:35am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-Aug 5.000% 103.340 2.441 $45,000 Investor bought
8:35am California Mun Fin Auth Rev Unrefunded Balance-ref-univ 2042-Nov 4.000% 98.280 4.145 $250,000 Inter-dealer
8:35am South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 99.605 4.045 $15,000 Inter-dealer
8:35am South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 99.540 4.052 $15,000 Investor sold
8:35am South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 99.605 4.045 $15,000 Investor bought
8:35am Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 91.863 4.589 $75,000 Inter-dealer
8:35am Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 91.863 4.589 $75,000 Investor sold
8:35am South Carolina St Pub Svc Auth Rev Ref-ser C 2033-Dec 5.250% 112.506 3.145 $40,000 Inter-dealer
8:35am South Carolina St Pub Svc Auth Rev Ref-ser C 2033-Dec 5.250% 112.571 3.135 $40,000 Investor bought
8:35am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 4.000% 103.552 3.294 $10,000 Inter-dealer
8:35am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 4.000% 103.552 3.294 $10,000 Investor bought
8:34am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 90.912 4.748 $5,000 Investor sold
8:34am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 91.262 4.718 $5,000 Inter-dealer
8:34am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 91.262 4.718 $5,000 Investor bought
8:34am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 113.312 3.410 $1,500,000+ Investor sold
8:34am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 101.883 2.320 $100,000 Investor bought
8:34am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2046-Nov 4.000% 88.462 4.897 $5,000 Investor sold
8:34am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2044-Aug 4.000% 94.750 4.420 $70,000 Inter-dealer
8:34am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2046-Nov 4.000% 88.812 4.867 $5,000 Inter-dealer
8:34am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2044-Aug 4.000% 94.875 4.410 $70,000 Investor bought
8:34am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2046-Nov 4.000% 88.812 4.867 $5,000 Investor bought
8:34am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 111.050 2.804 $5,000 Investor bought
8:34am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 4.000% 99.994 3.988 $5,000 Inter-dealer
8:34am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 4.000% 99.854 4.054 $5,000 Investor sold
8:34am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 4.000% 99.994 3.988 $5,000 Inter-dealer
8:34am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Feb 4.000% 100.094 3.651 $5,000 Investor bought
8:33am Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 2030-Nov 5.000% 107.875 2.658 $150,000 Inter-dealer
8:33am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2039-Aug 4.000% 96.846 4.313 $15,000 Investor sold
8:33am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2039-Aug 4.000% 97.009 4.297 $15,000 Inter-dealer

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