Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2035-May 5.000% 106.664 4.088 $15,000 Investor bought
9:25am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 9.683 5.950 $0 Investor sold
9:25am Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2053-Jul 5.000% 100.000 4.997 $20,000 Investor bought
9:25am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 95.550 4.360 $5,000 Inter-dealer
9:25am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 95.550 4.360 $5,000 Investor sold
9:25am Erie Pa Wtr Auth Wtr Rev Ser A 2029-Dec 3.125% 100.603 2.853 $25,000 Investor bought
9:25am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 103.718 4.780 $125,000 Investor bought
9:25am Hawaii St Hbr Sys Rev Amt-ser A 2036-Jul 4.000% 99.511 4.060 $25,000 Inter-dealer
9:25am Erie Pa Wtr Auth Wtr Rev Ser A 2029-Dec 3.125% 100.603 2.853 $25,000 Inter-dealer
9:25am Erie Pa Wtr Auth Wtr Rev Ser A 2029-Dec 3.125% 100.603 2.853 $25,000 Inter-dealer
9:25am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2044-Oct 4.000% 93.811 4.502 $5,000 Inter-dealer
9:25am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2044-Oct 4.000% 93.811 4.502 $5,000 Investor sold
9:25am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 111.633 3.314 $30,000 Inter-dealer
9:25am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 111.383 3.348 $30,000 Investor sold
9:25am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2035-May 5.000% 106.247 4.143 $15,000 Inter-dealer
9:25am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2035-May 5.000% 106.247 4.143 $15,000 Investor bought
9:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 91.825 4.621 $40,000 Investor bought
9:25am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 111.590 3.320 $385,000 Inter-dealer
9:25am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 111.590 3.320 $385,000 Inter-dealer
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 105.625 4.185 $2,000,000+ Investor sold
9:25am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2039-Nov 5.000% 107.300 3.839 $850,000 Investor sold
9:25am Utah Hsg Corp Single Family Mtg Rev Ser I 2028-Jul 3.250% 100.075 3.208 $265,000 Inter-dealer
9:25am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 99.703 4.035 $10,000 Investor bought
9:25am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2026-Nov 5.000% 100.522 3.052 $40,000 Inter-dealer
9:25am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2026-Nov 5.000% 100.522 3.052 $40,000 Investor bought
9:25am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 98.133 4.225 $10,000 Inter-dealer
9:25am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 98.133 4.225 $10,000 Inter-dealer
9:25am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2042-Mar 4.000% 94.502 4.494 $5,000 Inter-dealer
9:25am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2042-Mar 4.000% 94.502 4.494 $5,000 Investor sold
9:25am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 106.433 4.620 $1,200,000+ Investor sold
9:25am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2051-Jul 4.000% 87.790 4.850 $10,000 Inter-dealer
9:25am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2051-Jul 4.000% 87.890 4.842 $10,000 Investor bought
9:25am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 0.500% 100.000 N/R $0 Investor sold
9:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 107.055 3.783 $5,000 Inter-dealer
9:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 107.055 3.783 $5,000 Investor sold
9:25am Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2028-Jun 5.000% 100.191 2.570 $10,000 Investor bought
9:25am Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2028-Jun 5.000% 99.991 5.001 $10,000 Investor sold
9:25am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2040-Nov 5.250% 107.066 3.959 $2,000,000+ Investor sold
9:25am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 3.000% 71.722 5.010 $40,000 Inter-dealer
9:25am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 3.000% 71.722 5.010 $40,000 Inter-dealer
9:25am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 3.000% 71.822 5.001 $40,000 Investor bought
9:25am Athens Ala Wtr & Swr Rev Wts 2040-May 4.000% 97.345 4.257 $50,000 Inter-dealer
9:25am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2032-Jul 3.350% 99.489 3.446 $10,000 Investor bought
9:25am Athens Ala Wtr & Swr Rev Wts 2040-May 4.000% 97.430 4.248 $50,000 Inter-dealer
9:25am Athens Ala Wtr & Swr Rev Wts 2040-May 4.000% 97.674 4.224 $50,000 Inter-dealer
9:25am Athens Ala Wtr & Swr Rev Wts 2040-May 4.000% 99.379 4.059 $50,000 Investor bought
9:25am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.175 2.689 $410,000 Inter-dealer
9:25am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.350 0.488 $410,000 Investor bought
9:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-second Ser-subser C-1 2061-May 1.500% 100.000 N/R $0 Inter-dealer
9:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-second Ser-subser C-1 2061-May 1.500% 100.000 N/R $0 Investor sold

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