Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 2026-Oct 3.758% 99.435 4.971 $10,000 Investor bought
4:38pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 2026-Oct 3.758% 99.435 4.971 $10,000 Investor sold
4:38pm Midcities Met Dist No 2 Colo Spl Rev Ref 2026-Dec 5.000% 100.740 3.814 $10,000 Investor sold
4:38pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2033-Dec 4.000% 103.632 3.152 $5,000 Inter-dealer
4:38pm Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2033-Dec 4.000% 103.632 3.152 $5,000 Investor bought
4:38pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark 2030-Aug 2.224% 91.730 4.349 $15,000 Investor sold
4:38pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2034-Mar 4.000% 98.750 4.187 $15,000 Inter-dealer
4:38pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser D-social Bds 2032-Dec 4.508% 99.600 4.578 $20,000 Investor bought
4:38pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2034-Mar 4.000% 99.000 4.149 $15,000 Investor bought
4:38pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 108.070 2.633 $20,000 Investor sold
4:38pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2031-May 4.000% 98.112 4.420 $25,000 Investor bought
4:38pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2045-Jul 4.000% 89.000 4.889 $150,000 Investor bought
4:38pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2031-May 4.000% 98.112 4.420 $25,000 Investor sold
4:38pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2038-Mar 5.000% 108.100 3.659 $5,000 Inter-dealer
4:38pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2038-Mar 5.000% 108.600 3.580 $5,000 Investor bought
4:38pm East Moline Ill Taxable-alt Rev Source 2028-Jan 2.399% 96.493 4.487 $375,000 Inter-dealer
4:37pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 101.404 N/R $10,000 Investor bought
4:37pm Central Marin Santn Agy Calif Rev 2040-Sep 2.250% 75.375 4.610 $15,000 Investor bought
4:37pm Central Marin Santn Agy Calif Rev 2040-Sep 2.250% 75.125 4.638 $15,000 Inter-dealer
4:37pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2039-Oct 5.000% 111.356 3.275 $5,000 Inter-dealer
4:37pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 101.000 4.362 $10,000 Investor bought
4:37pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2039-Oct 5.000% 111.356 3.275 $5,000 Investor bought
4:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2048-Nov 3.900% 87.778 4.792 $60,000 Inter-dealer
4:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2048-Nov 3.900% 87.778 4.792 $60,000 Investor bought
4:37pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2026-Apr 5.000% 100.012 4.037 $20,000 Inter-dealer
4:37pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2026-Apr 5.000% 100.012 4.037 $20,000 Investor bought
4:37pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 94.673 4.653 $20,000 Inter-dealer
4:37pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 94.923 4.633 $20,000 Investor bought
4:37pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 94.611 4.658 $20,000 Inter-dealer
4:37pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 94.611 4.658 $20,000 Investor sold
4:37pm North Ft Bend Wtr Auth Tex Wtr Sys Rev 2038-Dec 5.000% 108.560 3.708 $5,000 Investor bought
4:37pm North Ft Bend Wtr Auth Tex Wtr Sys Rev 2038-Dec 5.000% 108.475 3.720 $5,000 Inter-dealer
4:37pm Illinois Fin Auth Rev Carle Fndtn-ser A 2048-Aug 3.000% 74.487 4.889 $80,000 Investor sold
4:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2033-Nov 5.000% 116.819 2.540 $5,000 Inter-dealer
4:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2033-Nov 5.000% 116.819 2.540 $5,000 Investor bought
4:37pm Illinois Fin Auth Rev Carle Fndtn-ser A 2048-Aug 3.000% 74.590 4.880 $80,000 Investor bought
4:37pm Illinois Fin Auth Rev Carle Fndtn-ser A 2048-Aug 3.000% 74.590 4.880 $80,000 Inter-dealer
4:37pm Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 2036-Jul 5.250% 113.135 3.316 $5,000 Inter-dealer
4:37pm Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 2036-Jul 5.250% 113.135 3.316 $5,000 Investor bought
4:37pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 102.737 4.105 $10,000 Investor bought
4:37pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 102.652 4.132 $10,000 Inter-dealer
4:37pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2033-Jul 3.250% 97.383 3.665 $5,000 Investor bought
4:37pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2033-Jul 3.250% 96.883 3.746 $5,000 Inter-dealer
4:37pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2046-Dec 3.950% 92.866 4.483 $100,000 Investor sold
4:37pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2046-Dec 3.950% 92.966 4.475 $100,000 Investor bought
4:37pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A 2046-Dec 3.950% 92.966 4.475 $100,000 Inter-dealer
4:37pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2044-Nov 5.000% 108.505 3.766 $5,000 Inter-dealer
4:37pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2044-Nov 5.000% 108.590 3.754 $5,000 Investor bought
4:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2027-May 2.500% 98.580 3.881 $10,000 Inter-dealer
4:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2027-May 2.500% 98.580 3.881 $10,000 Inter-dealer

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