Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2032-Sep 3.000% 98.531 3.254 $20,000 Investor bought
10:33am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2045-Jun 4.000% 92.909 4.558 $10,000 Investor bought
10:33am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 116.277 3.250 $95,000 Investor bought
10:33am Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2032-Sep 3.000% 98.431 3.272 $20,000 Investor sold
10:32am South Sioux City Neb Combined Elec Wtr & Swr Rev Ref-ser E 2029-Aug 1.500% 91.372 4.281 $100,000 Investor bought
10:32am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 98.798 4.707 $10,000 Investor bought
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 106.157 3.996 $25,000 Investor bought
10:32am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 104.669 N/R $15,000 Investor sold
10:32am Public Fin Auth Wis Ed Rev Uwharrie Charter Academy 2057-Jun 5.000% 85.953 6.000 $0 Investor bought
10:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 105.683 4.180 $35,000 Inter-dealer
10:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 105.683 4.180 $35,000 Investor sold
10:32am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Apr 4.000% 100.028 3.378 $30,000 Inter-dealer
10:32am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Apr 4.000% 100.028 3.378 $30,000 Investor bought
10:32am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Apr 4.000% 100.028 3.378 $30,000 Inter-dealer
10:32am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2039-May 5.250% 109.511 3.722 $65,000 Investor sold
10:32am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2053-Jul 4.500% 96.614 4.722 $10,000 Inter-dealer
10:32am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2053-Jul 4.500% 96.614 4.722 $10,000 Inter-dealer
10:32am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 109.789 2.953 $15,000 Inter-dealer
10:32am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 109.584 2.994 $15,000 Investor sold
10:32am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 109.889 2.934 $15,000 Investor bought
10:32am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2053-Jul 4.500% 98.500 4.597 $10,000 Investor bought
10:32am Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2040-Dec 6.000% 114.881 3.755 $15,000 Investor sold
10:32am Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-May 2.250% 93.960 4.344 $10,000 Investor sold
10:32am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2051-Oct 2.550% 64.240 5.060 $100,000 Inter-dealer
10:32am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2051-Oct 2.550% 64.180 5.066 $100,000 Inter-dealer
10:32am Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2034-Nov 3.000% 95.627 3.595 $25,000 Investor bought
10:32am Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2034-Nov 3.000% 95.537 3.607 $25,000 Investor sold
10:32am Beechwood Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2029-May 2.250% 94.528 4.140 $10,000 Inter-dealer
10:32am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.611 4.861 $25,000 Investor sold
10:32am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.861 4.843 $25,000 Inter-dealer
10:32am Allen Cnty Ind Bldg Corp Lease Rent Rev 2037-Jul 5.000% 111.220 3.509 $50,000 Investor sold
10:32am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2034-Jul 3.750% 99.654 3.798 $20,000 Inter-dealer
10:32am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2034-Jul 3.750% 99.460 3.826 $20,000 Investor sold
10:32am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2034-Jul 3.750% 99.654 3.798 $20,000 Inter-dealer
10:32am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A 2034-Jul 3.750% 99.654 3.798 $20,000 Investor bought
10:32am Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 4.000% 92.318 4.605 $15,000 Investor sold
10:32am Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 4.000% 92.378 4.600 $15,000 Investor bought
10:32am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 110.181 2.860 $35,000 Inter-dealer
10:32am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 109.931 2.910 $35,000 Inter-dealer
10:32am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 80.864 5.033 $30,000 Inter-dealer
10:32am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 80.994 5.021 $30,000 Investor bought
10:32am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 80.764 5.042 $30,000 Investor sold
10:32am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 92.340 4.540 $25,000 Inter-dealer
10:32am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 92.340 4.540 $25,000 Inter-dealer
10:32am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 94.318 4.395 $25,000 Investor bought
10:32am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2026-Nov 5.000% 101.537 2.458 $310,000 Inter-dealer
10:32am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Pk Facs 2036-Dec 3.000% 89.542 4.225 $20,000 Investor bought
10:32am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2026-Nov 5.000% 101.537 2.458 $310,000 Inter-dealer
10:32am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2026-Nov 5.000% 101.712 2.174 $310,000 Investor bought
10:32am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Pk Facs 2036-Dec 3.000% 89.442 4.237 $20,000 Investor sold

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