Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Georgia St Ports Auth Rev 2047-Jul 5.000% 105.235 4.140 $35,000 Investor bought
10:56am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2034-Jul 5.000% 110.567 3.323 $100,000 Investor sold
10:56am Port New Orleans La Brd Commrs Port Fac Rev Ser A 2055-Apr 5.250% 101.804 5.015 $120,000 Inter-dealer
10:56am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2044-Jul 4.450% 96.180 4.756 $25,000 Inter-dealer
10:56am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2044-Jul 4.450% 98.280 4.586 $25,000 Investor bought
10:56am Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2026-Jun 4.500% 101.134 3.301 $5,000 Investor bought
10:56am Salt Lake City Utah Arpt Rev Amt-ser A 2035-Jul 5.000% 101.286 4.349 $135,000 Inter-dealer
10:56am Salt Lake City Utah Arpt Rev Amt-ser A 2035-Jul 5.000% 101.336 4.324 $135,000 Inter-dealer
10:56am Salt Lake City Utah Arpt Rev Amt-ser A 2035-Jul 5.000% 101.336 4.324 $135,000 Investor bought
10:56am Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Federation 2039-Jan 2.600% 100.000 N/R $400,000 Investor sold
10:56am Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 96.781 4.430 $25,000 Inter-dealer
10:56am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2038-Dec 5.000% 104.215 3.970 $2,850,000+ Investor bought
10:56am Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 96.781 4.430 $25,000 Investor bought
10:56am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 91.487 4.784 $5,000 Inter-dealer
10:56am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 91.487 4.784 $5,000 Inter-dealer
10:56am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2026-Jul 5.000% 100.060 4.275 $5,000 Inter-dealer
10:56am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2026-Jul 5.000% 100.060 4.275 $5,000 Inter-dealer
10:56am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2026-Jul 5.000% 100.060 4.275 $5,000 Investor bought
10:56am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 93.316 4.608 $5,000 Investor bought
10:56am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 102.010 5.238 $260,000 Inter-dealer
10:56am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 102.010 5.238 $260,000 Inter-dealer
10:56am Holly Springs N C Enterprise Sys Rev 2030-Nov 5.000% 109.740 3.039 $15,000 Inter-dealer
10:56am Holly Springs N C Enterprise Sys Rev 2030-Nov 5.000% 109.785 3.031 $15,000 Investor bought
10:56am Collier Cnty Fla Tourist Dev Tax Rev 2034-Oct 5.000% 104.193 3.655 $50,000 Investor sold
10:56am Collier Cnty Fla Tourist Dev Tax Rev 2034-Oct 5.000% 104.193 3.655 $50,000 Inter-dealer
10:56am Collier Cnty Fla Tourist Dev Tax Rev 2034-Oct 5.000% 104.193 3.655 $50,000 Investor sold
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.964 4.505 $5,000 Inter-dealer
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.964 4.505 $5,000 Inter-dealer
10:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.964 4.505 $5,000 Investor sold
10:55am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2051-Sep 4.000% 84.850 5.047 $35,000 Inter-dealer
10:55am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2051-Sep 4.000% 84.850 5.047 $35,000 Inter-dealer
10:55am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2041-Jul 4.000% 92.767 4.643 $10,000 Inter-dealer
10:55am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2041-Jul 4.000% 92.767 4.643 $10,000 Inter-dealer
10:55am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2041-Jul 4.000% 92.867 4.633 $10,000 Investor bought
10:55am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2051-Sep 4.000% 86.310 4.935 $35,000 Investor bought
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 102.031 4.730 $50,000 Inter-dealer
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 102.031 4.730 $50,000 Investor bought
10:55am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 73.633 5.347 $80,000 Inter-dealer
10:55am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 73.508 5.358 $80,000 Inter-dealer
10:55am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2035-Sep 4.000% 98.774 4.147 $25,000 Inter-dealer
10:55am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2035-Sep 4.000% 99.974 4.003 $25,000 Investor bought
10:55am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2038-Jul 4.000% 95.702 4.436 $250,000 Investor bought
10:55am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2038-Jul 4.000% 95.652 4.441 $250,000 Investor sold
10:55am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2044-Feb 5.155% 95.410 5.552 $15,000 Investor bought
10:55am Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser 2021 2028-Jan 5.000% 102.009 4.173 $300,000 Investor sold
10:55am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 101.086 4.792 $50,000 Inter-dealer
10:55am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 101.086 4.792 $50,000 Inter-dealer
10:55am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 101.186 4.773 $50,000 Investor bought
10:55am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2036-Jan 5.000% 109.653 3.790 $30,000 Investor bought
10:55am South Carolina St Pub Svc Auth Rev Impt-ser A 2031-Dec 5.000% 108.787 3.480 $15,000 Investor bought

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