Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2030-Apr 3.700% 96.923 4.400 $15,000 Inter-dealer
8:19am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2030-Apr 3.700% 96.923 4.400 $15,000 Inter-dealer
8:19am Georgetown Cnty S C Wtr & Swr Dist Rev Wtr & Swr 2032-Jun 5.000% 109.154 3.523 $115,000 Inter-dealer
8:19am Stoneybrook Fla Cmnty Dev Dist Spl Assmt Rev Taxable-clubhouse Acquisition 2052-May 5.750% 97.375 5.946 $50,000 Investor bought
8:19am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2033-Jan 5.000% 104.617 3.910 $20,000 Inter-dealer
8:19am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2033-Jan 5.000% 104.617 3.910 $20,000 Inter-dealer
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2028-Jun 5.000% 100.088 4.285 $45,000 Inter-dealer
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2028-Jun 5.000% 100.088 4.285 $45,000 Investor bought
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2028-Jun 5.000% 100.088 4.285 $45,000 Inter-dealer
8:18am Indiana Fin Auth Hwy Rev Ref-ser A 2031-Jun 5.000% 104.597 3.144 $140,000 Inter-dealer
8:18am Indiana Fin Auth Hwy Rev Ref-ser A 2031-Jun 5.000% 104.597 3.144 $140,000 Inter-dealer
8:18am Indiana Fin Auth Hwy Rev Ref-ser A 2031-Jun 5.000% 104.797 3.065 $140,000 Inter-dealer
8:18am Indiana Fin Auth Hwy Rev Ref-ser A 2031-Jun 5.000% 104.962 3.001 $140,000 Investor bought
8:18am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 99.869 5.009 $25,000 Inter-dealer
8:18am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 99.869 5.009 $25,000 Investor bought
8:18am Weatherford Okla Indl Tr Edl Facs Lease Rev Weatherford Pub Schs Proj 2029-Mar 5.000% 105.246 3.529 $15,000 Investor bought
8:18am Weatherford Okla Indl Tr Edl Facs Lease Rev Weatherford Pub Schs Proj 2029-Mar 5.000% 104.411 3.757 $15,000 Inter-dealer
8:18am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2032-Dec 4.000% 99.576 4.065 $50,000 Inter-dealer
8:18am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2032-Dec 4.000% 99.576 4.065 $50,000 Inter-dealer
8:18am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 103.445 N/R $5,000,000+ Investor bought
8:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 104.841 4.280 $0 Inter-dealer
8:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 104.791 4.287 $0 Inter-dealer
8:18am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 94.605 4.516 $15,000 Investor bought
8:17am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 98.890 5.080 $40,000 Inter-dealer
8:17am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 98.590 5.102 $40,000 Inter-dealer
8:17am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 98.890 5.080 $40,000 Investor bought
8:17am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2049-Jul 5.000% 98.440 5.113 $40,000 Investor sold
8:17am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 88.723 5.073 $50,000 Inter-dealer
8:17am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 88.723 5.073 $50,000 Inter-dealer
8:17am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 102.640 4.618 $20,000 Inter-dealer
8:17am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 88.819 4.485 $115,000 Investor sold
8:17am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 88.879 4.478 $115,000 Inter-dealer
8:16am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 103.720 4.500 $615,000 Investor bought
8:16am Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs 2041-Jun 4.000% 90.420 4.865 $10,000 Inter-dealer
8:16am Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs 2041-Jun 4.000% 90.420 4.865 $10,000 Inter-dealer
8:16am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.612 4.745 $25,000 Investor bought
8:16am Fort Wayne Ind Sew Wks Impt Rev Ref 2025-Aug 4.000% 99.923 4.252 $10,000 Inter-dealer
8:16am Fort Wayne Ind Sew Wks Impt Rev Ref 2025-Aug 4.000% 100.023 3.652 $10,000 Investor bought
8:16am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2028-Sep 5.000% 101.317 3.984 $25,000 Inter-dealer
8:16am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2028-Sep 5.000% 101.317 3.984 $25,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2030-Jul 5.000% 103.897 3.704 $135,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2030-Jul 5.000% 103.997 3.672 $135,000 Investor bought
8:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2030-Jul 5.000% 103.862 3.715 $135,000 Investor sold
8:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2030-Jul 5.000% 103.897 3.704 $135,000 Inter-dealer
8:16am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2054-Dec 5.500% 97.500 5.675 $500,000 Inter-dealer
8:16am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 100.433 4.700 $25,000 Inter-dealer
8:16am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 100.433 4.700 $25,000 Investor bought
8:16am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 1&2 0000-Dec N/R 98.763 N/R $0 Investor bought
8:16am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 1&2 0000-Dec N/R 98.763 N/R $0 Investor bought
8:15am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 106.212 4.019 $500,000 Inter-dealer

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