Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 101.396 4.792 $10,000 Inter-dealer
8:50am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 101.496 4.778 $10,000 Investor bought
8:50am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2029-Jun 5.000% 104.396 2.900 $150,000 Investor bought
8:50am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 95.500 4.408 $10,000 Inter-dealer
8:50am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 104.928 4.890 $2,000,000+ Inter-dealer
8:50am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 104.928 4.890 $2,000,000+ Investor bought
8:50am California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 100.000 N/R $55,000 Investor bought
8:50am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 101.614 4.421 $205,000 Inter-dealer
8:50am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 101.674 4.400 $205,000 Investor bought
8:49am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2041-Jul 5.000% 103.984 4.267 $10,000 Investor sold
8:49am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2041-Jul 5.000% 104.234 4.222 $10,000 Investor bought
8:49am Cinco Tex Mun Util Dist No 1 Contract Rev 2026-Dec 2.000% 99.998 2.001 $100,000 Investor bought
8:49am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 2.150% 100.000 N/R $1,400,000+ Inter-dealer
8:49am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 2.150% 100.000 N/R $1,400,000+ Investor sold
8:49am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 96.582 3.710 $25,000 Inter-dealer
8:49am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 98.182 3.492 $25,000 Investor bought
8:49am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 96.582 3.710 $25,000 Inter-dealer
8:49am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 96.512 3.720 $25,000 Investor sold
8:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.650% 100.000 N/R $3,000,000+ Investor sold
8:49am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.063 4.900 $2,000,000+ Inter-dealer
8:49am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2036-Jul 3.375% 97.950 3.615 $20,000 Investor bought
8:49am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 98.193 4.202 $100,000 Inter-dealer
8:49am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 98.693 4.146 $100,000 Investor bought
8:49am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 98.193 4.202 $100,000 Inter-dealer
8:49am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 98.193 4.202 $100,000 Inter-dealer
8:48am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2044-Mar 3.250% 82.648 4.692 $10,000 Inter-dealer
8:48am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2044-Mar 3.250% 82.648 4.692 $10,000 Investor bought
8:48am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 84.992 5.080 $100,000 Inter-dealer
8:48am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 84.932 5.085 $100,000 Inter-dealer
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 100.450 2.870 $25,000 Inter-dealer
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 100.550 2.414 $25,000 Investor bought
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.351 2.854 $975,000 Investor bought
8:48am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2046-Nov 5.000% 100.000 4.992 $5,000 Inter-dealer
8:48am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2046-Nov 5.000% 100.000 4.992 $5,000 Inter-dealer
8:48am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2046-Nov 5.000% 100.100 4.819 $5,000 Investor bought
8:48am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2051-Sep 4.750% 99.701 4.770 $25,000 Investor bought
8:48am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 97.750 5.140 $250,000 Inter-dealer
8:48am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2056-Jul 5.250% 102.879 4.800 $150,000 Inter-dealer
8:48am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2056-Jul 5.250% 102.819 4.809 $150,000 Inter-dealer
8:48am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 103.000 3.100 $40,000 Investor bought
8:48am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 95.426 4.415 $10,000 Inter-dealer
8:48am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2028-Oct 5.000% 104.986 2.926 $15,000 Inter-dealer
8:48am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2028-Oct 5.000% 105.086 2.886 $15,000 Inter-dealer
8:48am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2028-Oct 5.000% 105.086 2.886 $15,000 Investor bought
8:48am Manatee Cnty Fla Pub Utils Rev Ref 2028-Oct 5.000% 103.124 2.872 $15,000 Inter-dealer
8:48am Cedar Park Tex Rev Ltd Tax Nts 2028-Feb 4.000% 102.055 2.870 $15,000 Investor sold
8:48am Cedar Park Tex Rev Ltd Tax Nts 2028-Feb 4.000% 102.120 2.835 $15,000 Inter-dealer
8:48am Manatee Cnty Fla Pub Utils Rev Ref 2028-Oct 5.000% 103.059 2.916 $15,000 Investor sold
8:48am Manatee Cnty Fla Pub Utils Rev Ref 2028-Oct 5.000% 103.224 2.806 $15,000 Inter-dealer
8:48am Cedar Park Tex Rev Ltd Tax Nts 2028-Feb 4.000% 102.220 2.781 $15,000 Inter-dealer

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