Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2043-Jan 5.250% 102.694 4.810 $25,000 Inter-dealer
3:39pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2043-Jan 5.250% 104.491 4.525 $25,000 Investor bought
3:39pm Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2035-Jun 5.000% 112.690 3.459 $100,000 Inter-dealer
3:39pm Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2035-Jun 5.000% 112.990 3.425 $100,000 Investor bought
3:39pm Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2035-Jun 5.000% 112.690 3.459 $100,000 Inter-dealer
3:39pm Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2035-Jun 5.000% 112.690 3.459 $100,000 Inter-dealer
3:39pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2031-May 5.000% 105.003 3.050 $35,000 Inter-dealer
3:39pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 100.787 5.020 $20,000 Inter-dealer
3:39pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 100.537 5.053 $20,000 Investor sold
3:39pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 102.802 4.758 $20,000 Investor bought
3:39pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2031-May 5.000% 105.003 3.050 $35,000 Investor bought
3:39pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2043-Dec 5.100% 99.932 5.105 $300,000 Investor sold
3:39pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2043-Dec 5.100% 100.432 5.023 $300,000 Inter-dealer
3:39pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2043-Dec 5.100% 100.432 5.023 $300,000 Inter-dealer
3:39pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family Hsg-ser 231 2043-Dec 5.100% 100.432 5.023 $300,000 Inter-dealer
3:39pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2027-Nov 5.000% 100.225 3.777 $20,000 Investor sold
3:39pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2029-Aug 5.000% 109.227 2.549 $100,000 Investor sold
3:39pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2027-Nov 5.000% 100.415 2.811 $130,000 Investor sold
3:39pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2032-Dec 3.000% 95.368 3.732 $5,000 Investor bought
3:39pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2026-Nov 5.000% 103.211 2.341 $250,000 Investor bought
3:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2036-Jul 5.000% 107.300 3.781 $25,000 Investor bought
3:39pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2032-Dec 3.000% 94.145 3.932 $5,000 Inter-dealer
3:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2036-Jul 5.000% 107.300 3.781 $25,000 Inter-dealer
3:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2036-Jul 5.000% 107.300 3.781 $25,000 Inter-dealer
3:39pm University Calif Revs Gen-ser Bs 2043-May 5.000% 104.536 4.369 $30,000 Investor bought
3:39pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.336 3.502 $20,000 Inter-dealer
3:39pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.336 3.502 $20,000 Inter-dealer
3:39pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.336 3.502 $20,000 Investor sold
3:39pm Tulare Calif Swr Rev Ref 2044-Nov 2.750% 83.250 N/R $60,000 Investor bought
3:39pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2032-Mar 1.950% 86.750 4.299 $15,000 Investor bought
3:39pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2032-Mar 1.950% 86.750 4.299 $50,000 Investor bought
3:39pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2032-Mar 1.950% 86.750 4.299 $25,000 Investor bought
3:39pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2032-Mar 1.950% 86.750 4.299 $10,000 Investor bought
3:39pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 101.214 3.708 $20,000 Inter-dealer
3:39pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 101.299 3.688 $20,000 Inter-dealer
3:39pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 106.152 2.650 $10,000 Investor sold
3:39pm District Columbia Univ Rev Ref-georgetown Univ-ser A 2060-Apr 5.000% 108.763 N/R $0 Investor bought
3:39pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 106.252 2.614 $10,000 Inter-dealer
3:39pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 106.152 2.650 $10,000 Inter-dealer
3:39pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 100.540 2.464 $5,000 Inter-dealer
3:39pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 100.640 2.366 $5,000 Investor bought
3:39pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 106.152 2.650 $10,000 Inter-dealer
3:39pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 79.770 5.471 $50,000 Inter-dealer
3:39pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 79.645 5.481 $50,000 Investor sold
3:39pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2051-Jul 4.000% 81.807 5.300 $50,000 Investor bought
3:39pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 100.540 2.464 $5,000 Inter-dealer
3:39pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 100.540 2.464 $5,000 Inter-dealer
3:39pm University Calif Revs Gen-ser Bs 2043-May 5.000% 104.236 4.409 $30,000 Investor sold
3:39pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 108.405 2.287 $100,000 Investor sold
3:39pm Murray Ky Elec Plt Brd Rev 2051-Dec 2.500% 59.559 5.397 $45,000 Investor bought

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