Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.607 2.723 $25,000 Investor bought
9:33am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.607 2.723 $25,000 Inter-dealer
9:33am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Edl & Gen-ser A 2040-Sep 5.000% 101.972 -18.718 $50,000 Investor bought
9:33am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2030-Jul 5.000% 101.385 3.420 $15,000 Investor sold
9:33am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2030-Jul 5.000% 101.450 3.347 $15,000 Inter-dealer
9:33am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2030-Jul 5.000% 101.450 3.347 $15,000 Inter-dealer
9:33am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2030-Jul 5.000% 101.550 3.235 $15,000 Investor bought
9:33am Colorado Health Facs Auth Rev Intermountain Health-ser A 2030-May 5.000% 107.234 2.958 $115,000 Investor bought
9:33am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 112.210 3.065 $960,000 Investor bought
9:33am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2031-May 5.000% 105.113 3.060 $20,000 Inter-dealer
9:33am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2031-May 5.000% 105.113 3.060 $20,000 Investor bought
9:33am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 101.998 2.619 $200,000 Investor bought
9:33am Safford Ariz Excise Tax Rev Taxable-obligs 2037-Jul 4.000% 89.163 5.323 $15,000 Investor sold
9:33am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2028-Apr 5.000% 103.733 2.670 $85,000 Investor bought
9:33am Little Rock Ark Wtr Reclamation Sys Rev 2056-Oct 4.750% 99.965 4.752 $75,000 Investor bought
9:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.772 2.661 $60,000 Investor bought
9:33am Knoxville Tenn Elec Rev Sys-ser Ii 2039-Jul 3.000% 85.017 4.548 $25,000 Investor sold
9:33am Knoxville Tenn Elec Rev Sys-ser Ii 2039-Jul 3.000% 85.660 4.475 $25,000 Inter-dealer
9:33am Knoxville Tenn Elec Rev Sys-ser Ii 2039-Jul 3.000% 85.725 4.468 $25,000 Investor bought
9:33am Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 92.022 4.627 $100,000 Investor bought
9:32am Green Lake Twp Mich Economic Dev Corp Rev Var-ref-interlochen Ctr Proj 2034-Jun 1.100% 100.000 N/R $700,000 Investor bought
9:32am Sarasota Cnty Fla Cap Impt Rev Ref-ser A 2047-Oct 4.000% 93.256 4.497 $50,000 Investor bought
9:32am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 5.000% 105.724 4.055 $15,000 Inter-dealer
9:32am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 5.000% 105.809 4.041 $15,000 Inter-dealer
9:32am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 5.000% 107.074 3.841 $15,000 Investor bought
9:32am Cumberland Cnty Pa Mun Auth Rev Ref-asbury Pa Obligated Group 2029-Jan 5.000% 101.918 4.150 $15,000 Inter-dealer
9:32am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 104.000 4.340 $250,000 Investor bought
9:32am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2026-Oct 5.000% 100.300 2.940 $15,000 Inter-dealer
9:32am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2026-Oct 5.000% 100.300 2.940 $15,000 Investor bought
9:32am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2028-Dec 5.000% 100.834 -5.559 $100,000 Inter-dealer
9:32am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2028-Dec 5.000% 100.834 -5.559 $100,000 Inter-dealer
9:32am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2028-Dec 5.000% 100.834 -5.559 $100,000 Investor sold
9:32am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2028-Dec 5.000% 100.879 -6.118 $100,000 Investor bought
9:32am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-May 5.000% 105.827 2.770 $10,000 Investor bought
9:32am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 5.000% 112.730 3.438 $25,000 Investor bought
9:32am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2028-Oct 5.000% 104.479 2.836 $20,000 Inter-dealer
9:32am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2032-Jul 5.000% 110.732 3.001 $20,000 Investor bought
9:32am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2028-Oct 5.000% 104.479 2.836 $20,000 Investor bought
9:32am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2037-Jun 5.500% 115.695 3.723 $20,000 Investor bought
9:32am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2032-Jul 5.000% 110.732 3.001 $20,000 Inter-dealer
9:32am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2030-Apr 4.000% 103.376 3.015 $15,000 Investor sold
9:32am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 5.000% 112.730 3.438 $25,000 Inter-dealer
9:32am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2030-Apr 4.000% 103.576 2.958 $15,000 Investor bought
9:32am District Columbia Income Tax Rev Ref-secd-ser A 2027-Jun 5.000% 101.786 2.768 $10,000 Investor bought
9:32am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Master Lease-ser A 2035-Sep 5.000% 112.683 3.365 $20,000 Investor sold
9:32am Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2032-Apr 5.000% 108.980 3.247 $15,000 Investor sold
9:32am District Columbia Income Tax Rev Ref-secd-ser A 2027-Jun 5.000% 101.716 2.854 $10,000 Investor sold
9:32am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 109.736 2.948 $20,000 Investor sold
9:32am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2035-Jun 5.000% 110.245 3.405 $10,000 Investor sold
9:32am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2033-Apr 5.000% 110.439 3.250 $15,000 Investor sold

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