Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2026-Sep 4.000% 100.105 3.703 $15,000 Investor bought
2:46pm Savannah Ga Hosp Auth Rev Taxable-rev Antic Ctfs-st 2038-Jul 3.989% 88.754 5.209 $10,000 Investor bought
2:46pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2049-Dec 5.250% 104.492 4.640 $80,000 Investor bought
2:46pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2049-Dec 5.250% 104.492 4.640 $120,000 Investor bought
2:46pm University Mich Univ Revs Taxable-gen-ser D-build 2035-Apr 5.183% 99.888 5.198 $15,000 Investor bought
2:46pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 105.190 4.477 $35,000 Inter-dealer
2:46pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.181 2.339 $300,000 Inter-dealer
2:46pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 105.155 4.482 $35,000 Investor sold
2:46pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.177 2.395 $300,000 Investor sold
2:46pm California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 103.625 4.900 $15,000 Investor bought
2:46pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Pl-bam-tcrs 2034-Mar 3.072% 88.954 4.680 $15,000 Investor bought
2:46pm New York St Urban Dev Corp Rev Unrefunded Balance-taxable-st 2033-Mar 3.900% 96.615 4.440 $10,000 Investor bought
2:46pm New York St Dorm Auth Revs Non St Supported Debt Taxable-roswell Park Cancer 2032-Jul 4.840% 101.327 4.600 $10,000 Investor bought
2:46pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 86.381 4.750 $20,000 Investor bought
2:46pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser F 2026-Oct 3.125% 99.740 3.401 $10,000 Investor bought
2:46pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2028-Jul 2.550% 97.558 3.500 $15,000 Investor bought
2:46pm Miami Beach Fla Resort Tax Rev 2031-Sep 5.000% 99.893 5.020 $10,000 Investor bought
2:46pm Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B 2029-Sep 2.500% 97.284 3.250 $15,000 Investor bought
2:46pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2030-Dec 5.000% 106.709 3.250 $15,000 Investor bought
2:46pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2030-Dec 5.000% 106.709 3.250 $20,000 Investor bought
2:46pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2030-Dec 5.000% 106.709 3.250 $20,000 Investor bought
2:46pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 107.380 2.672 $235,000 Inter-dealer
2:46pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 107.373 2.674 $235,000 Investor sold
2:46pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.543 4.308 $20,000 Investor bought
2:46pm New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2042-Jul 4.000% 98.116 4.157 $5,000 Investor sold
2:46pm New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2042-Jul 4.000% 98.356 4.137 $5,000 Inter-dealer
2:46pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 93.670 4.444 $20,000 Inter-dealer
2:46pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 93.670 4.444 $20,000 Inter-dealer
2:46pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 104.250 4.342 $10,000 Inter-dealer
2:46pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 104.130 4.360 $10,000 Investor sold
2:45pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 105.155 4.330 $250,000 Investor bought
2:45pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2036-Jun 5.000% 112.733 3.435 $150,000 Inter-dealer
2:45pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2036-Jun 5.000% 112.718 3.437 $150,000 Investor sold
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 102.168 4.527 $10,000 Inter-dealer
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 102.048 4.553 $10,000 Investor sold
2:45pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 96.290 4.238 $20,000 Inter-dealer
2:45pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 96.290 4.238 $20,000 Inter-dealer
2:45pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 97.972 4.128 $20,000 Investor bought
2:45pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2030-Jul 5.000% 101.001 3.560 $15,000 Investor sold
2:45pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2030-Jul 5.000% 101.081 3.447 $15,000 Inter-dealer
2:45pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 90.290 5.278 $15,000 Inter-dealer
2:45pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 90.390 5.269 $15,000 Investor bought
2:45pm King Cnty Wash Swr Rev Ref-ser A 2041-Jan 5.000% 108.817 3.801 $25,000 Investor bought
2:45pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 90.290 5.278 $15,000 Inter-dealer
2:45pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 90.290 5.278 $15,000 Inter-dealer
2:45pm King Cnty Wash Swr Rev Ref-ser A 2041-Jan 5.000% 108.670 3.820 $25,000 Investor sold
2:45pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Jul 5.000% 104.835 4.166 $30,000 Investor sold
2:45pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Jul 5.000% 104.900 4.155 $30,000 Investor bought
2:45pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2043-May 4.250% 97.456 4.460 $100,000 Investor sold
2:45pm New Prague Minn Economic Dev Auth Lease Rev Police Fac Lease-ser C 2040-Feb 4.000% 98.923 4.100 $100,000 Inter-dealer

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