Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 2032-Oct 5.090% 97.917 5.400 $10,000 Investor bought
2:48pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 2032-Oct 5.090% 97.917 5.400 $10,000 Investor bought
2:48pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 2032-Oct 5.090% 97.917 5.400 $10,000 Investor bought
2:48pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2049-Oct 5.000% 105.490 4.315 $75,000 Investor bought
2:48pm Portland Ore Swr Sys Rev Second Lien-ser A 2038-May 4.500% 100.121 4.436 $15,000 Investor sold
2:48pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser E 2027-Apr 5.000% 100.919 3.990 $35,000 Investor sold
2:48pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 100.203 4.667 $10,000 Investor sold
2:48pm District Columbia Rev Kipp Dc 2028-Jul 5.000% 103.270 4.140 $30,000 Investor sold
2:48pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2032-Jul 5.000% 101.090 4.047 $35,000 Investor sold
2:48pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.578 N/R $2,400,000+ Investor bought
2:48pm Sauk Vlg Ill Ref-alt Rev Source-ser C 2024-Dec 4.000% 99.448 4.930 $10,000 Investor sold
2:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.053 4.645 $50,000 Investor sold
2:48pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2030-Jun 5.000% 101.678 3.437 $50,000 Investor sold
2:48pm California Health Facs Fing Auth Rev El Camino Hosp-ser A 2034-Feb 5.000% 100.622 4.165 $15,000 Investor sold
2:48pm State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College- 2025-Jan 2.000% 97.899 4.971 $15,000 Investor sold
2:48pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2024-Oct 5.000% 100.315 4.322 $30,000 Investor sold
2:48pm Portland Ore Rev Portland Bldg Proj-ser B 2033-Jun 5.000% 106.630 3.275 $20,000 Investor sold
2:48pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 3.000% 91.246 3.912 $10,000 Investor sold
2:48pm University Calif Revs Gen-ser Av 2042-May 5.250% 104.910 3.542 $15,000 Investor sold
2:48pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 118.003 2.791 $10,000 Investor sold
2:48pm Jefferson Parish La Sch Brd Ltd Tax Rev 2028-Mar 5.000% 100.772 4.067 $30,000 Investor sold
2:48pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2026-Jun 5.000% 102.538 3.733 $165,000 Investor sold
2:48pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2025-Oct 5.000% 101.702 3.772 $10,000 Investor sold
2:48pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2024-Sep 5.000% 100.183 4.445 $10,000 Investor sold
2:48pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2035-Dec 4.500% 100.173 4.201 $10,000 Investor sold
2:48pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 89.617 4.680 $15,000 Investor sold
2:48pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2031-Sep 5.000% 103.371 3.495 $10,000 Investor sold
2:48pm Eugene Ore Elec Util Rev Ref-ser A 2028-Aug 5.000% 103.016 3.603 $35,000 Investor sold
2:48pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2029-Jun 5.000% 102.585 3.710 $70,000 Investor sold
2:48pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 100.147 4.427 $40,000 Investor bought
2:48pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 100.087 4.639 $40,000 Investor sold
2:48pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2049-Jan 4.000% 99.140 N/R $15,000 Investor sold
2:48pm Sauk Vlg Ill Ref-alt Rev Source-ser C 2026-Dec 4.000% 100.740 3.698 $10,000 Investor bought
2:48pm Sauk Vlg Ill Ref-alt Rev Source-ser C 2026-Dec 4.000% 100.680 3.722 $10,000 Investor sold
2:48pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 100.149 4.420 $50,000 Investor bought
2:48pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 100.089 4.632 $50,000 Investor sold
2:48pm Portland Ore Rev Ltd Tax-sellwood Brdg Pj-ser 2029-Jun 5.000% 100.039 4.677 $25,000 Investor bought
2:48pm Portland Ore Rev Ltd Tax-sellwood Brdg Pj-ser 2029-Jun 5.000% 99.979 5.046 $25,000 Investor sold
2:48pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2049-Jan 4.000% 99.200 N/R $15,000 Inter-dealer
2:48pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 89.617 4.680 $15,000 Inter-dealer
2:48pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 89.677 4.676 $15,000 Inter-dealer
2:48pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2032-Jun 4.000% 99.985 4.002 $30,000 Inter-dealer
2:48pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2032-Jun 4.000% 100.085 3.956 $30,000 Investor bought
2:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 104.788 3.381 $50,000 Inter-dealer
2:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 104.788 3.381 $50,000 Inter-dealer
2:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 104.853 3.359 $50,000 Inter-dealer
2:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 104.853 3.359 $50,000 Investor bought
2:48pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2034-Jul 5.000% 105.054 3.334 $50,000 Inter-dealer
2:48pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2034-Jul 5.000% 105.127 3.310 $50,000 Inter-dealer
2:48pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2034-Jul 5.000% 105.192 3.290 $50,000 Inter-dealer

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