Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 101.424 4.136 $15,000 Investor bought
12:51pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 101.324 4.196 $15,000 Inter-dealer
12:51pm North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2041-Sep 4.750% 96.961 5.021 $50,000 Investor bought
12:51pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 91.510 4.621 $20,000 Investor sold
12:51pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 91.510 4.621 $20,000 Inter-dealer
12:51pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2029-Jun 5.000% 106.017 3.120 $10,000 Inter-dealer
12:51pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2029-Jun 5.000% 106.017 3.120 $10,000 Investor bought
12:51pm Huntington Beach Calif Pub Fing Auth Rev Lease-senior Ctr Proj-ser A 2034-Sep 4.000% 99.800 4.025 $150,000 Inter-dealer
12:51pm Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2057-May 5.942% 100.472 5.876 $500,000 Investor bought
12:51pm Louisiana St Grnt Antic Rev Ser A 2029-Sep 5.000% 106.445 3.117 $25,000 Investor bought
12:51pm Louisiana St Grnt Antic Rev Ser A 2029-Sep 5.000% 106.345 3.145 $25,000 Investor sold
12:51pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Taxable-nch Healthcare Sys 2026-Oct 5.249% 100.401 4.988 $520,000 Investor sold
12:51pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 87.580 5.374 $530,000 Investor sold
12:51pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2029-Oct 5.000% 108.710 3.025 $35,000 Investor bought
12:51pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2029-Oct 5.000% 108.610 3.047 $35,000 Investor sold
12:51pm Miami-dade Cnty Fla Seaport Rev Taxable 2055-Nov 6.224% 102.766 5.817 $1,000,000+ Investor sold
12:51pm California Edl Facs Auth Rev Taxable-univ San Francisco-ser 2036-Oct 4.510% 89.777 5.717 $480,000 Investor sold
12:51pm Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2039-Jan 4.489% 90.686 5.449 $510,000 Investor sold
12:51pm Fishers Ind Economic Dev Rev Taxable-nickel Plate North 2044-Feb 5.882% 100.609 5.790 $500,000 Investor sold
12:51pm Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2057-May 5.942% 100.379 5.889 $500,000 Investor sold
12:51pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 85.790 5.693 $950,000 Investor sold
12:51pm South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer-a-5-agm-cr 2038-Nov 7.000% 109.323 5.997 $500,000 Investor sold
12:51pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub 2047-Oct N/R 24.664 5.967 $1,900,000+ Investor sold
12:51pm Boise City Idaho Arpt Rev Taxable-customer Fac Charge 2049-Sep 5.799% 100.299 5.757 $500,000 Investor sold
12:51pm Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-2 2026-Dec 3.525% 97.066 5.164 $1,570,000+ Investor sold
12:51pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2028-Jul 5.000% 102.637 3.166 $5,000 Investor bought
12:51pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2029-Jan 5.000% 105.380 3.098 $20,000 Investor bought
12:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 111.160 3.406 $100,000 Investor sold
12:51pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 113.050 3.089 $115,000 Investor sold
12:51pm Iowa Fin Auth Rev St Revolving Fd 2025-Aug 5.000% 101.129 2.972 $10,000 Investor sold
12:51pm Iowa Fin Auth Rev St Revolving Fd 2025-Aug 5.000% 101.129 2.972 $110,000 Investor sold
12:51pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2029-Jul 5.000% 102.649 3.158 $40,000 Investor bought
12:51pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2029-Jul 5.000% 102.604 3.188 $40,000 Investor sold
12:51pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 101.812 3.905 $20,000 Inter-dealer
12:51pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2031-Oct 5.000% 101.812 3.905 $20,000 Investor bought
12:51pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2031-Sep 5.000% 103.939 3.451 $20,000 Inter-dealer
12:51pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2031-Sep 5.000% 103.939 3.451 $20,000 Investor bought
12:51pm St Clair Cnty Ill Ref-taxable-alt Rev Source 2029-Oct 2.763% 91.720 4.735 $230,000 Investor bought
12:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Apr 5.000% 102.946 2.555 $10,000 Inter-dealer
12:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Apr 5.000% 103.046 2.474 $10,000 Investor bought
12:51pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2026-Jun 5.000% 102.428 3.210 $20,000 Investor bought
12:51pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2026-Jun 5.000% 102.387 3.240 $20,000 Investor sold
12:51pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2030-Jan 5.000% 102.521 3.245 $25,000 Inter-dealer
12:51pm Hialeah Fla Util Sys Rev Ref 2032-Oct 5.000% 109.654 3.560 $5,000 Inter-dealer
12:51pm Hialeah Fla Util Sys Rev Ref 2032-Oct 5.000% 109.654 3.560 $5,000 Investor bought
12:51pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2030-Jan 5.000% 102.621 3.177 $25,000 Investor bought
12:51pm San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 103.923 3.390 $20,000 Inter-dealer
12:51pm San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 103.923 3.390 $20,000 Investor sold
12:51pm University Hawaii Rev Taxable-ser A 2027-Oct 3.824% 98.400 4.450 $25,000 Investor bought
12:51pm Harris Cnty Tex Health Facs Dev Corp Rev Sch Health Care Sys-ser B 2027-Jul 5.750% 104.718 3.742 $165,000 Inter-dealer

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