Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2032-Mar 5.000% 111.308 3.044 $10,000 Investor bought
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 106.699 3.309 $5,000 Investor bought
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 106.449 3.370 $5,000 Investor sold
3:06pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 107.717 3.218 $30,000 Investor bought
3:06pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 107.657 3.231 $30,000 Investor sold
3:06pm Pinal Cnty Ariz Rev Obligs Pledged 2029-Aug 5.000% 107.471 3.123 $40,000 Investor sold
3:06pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2036-Jul 5.000% 111.238 3.237 $10,000 Investor bought
3:06pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2036-Jul 5.000% 111.178 3.246 $10,000 Investor sold
3:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 113.480 3.271 $5,000 Investor sold
3:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.610 3.407 $5,000 Investor sold
3:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 106.960 4.074 $5,000 Investor sold
3:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 113.720 3.242 $5,000 Investor sold
3:06pm Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 109.370 3.286 $5,000 Investor sold
3:06pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 88.190 5.120 $35,000 Investor sold
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 106.710 3.543 $15,000 Investor sold
3:06pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2033-May 5.000% 100.730 4.295 $5,000 Investor sold
3:06pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2029-Jun 5.000% 105.890 3.725 $145,000 Investor sold
3:06pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Nov 5.150% 99.050 5.324 $10,000 Investor sold
3:06pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 107.620 3.239 $5,000 Investor sold
3:06pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2031-Jul 5.000% 111.070 3.262 $5,000 Investor sold
3:06pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 102.820 4.015 $20,000 Investor sold
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 113.157 3.407 $15,000 Investor sold
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2031-Jun 5.000% 101.268 3.865 $10,000 Investor sold
3:06pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 114.297 3.268 $10,000 Investor sold
3:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 117.177 3.023 $5,000 Investor sold
3:06pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2034-Oct 5.000% 107.883 3.896 $15,000 Investor sold
3:06pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 95.734 5.123 $40,000 Investor sold
3:06pm Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 95.794 5.102 $40,000 Inter-dealer
3:06pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2037-Feb 5.000% 104.894 3.970 $25,000 Investor sold
3:06pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2031-Nov 5.000% 107.610 3.686 $5,000 Investor sold
3:06pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2039-Dec 4.100% 98.110 4.267 $30,000 Investor sold
3:06pm Michigan Fin Auth Rev Trinity Health Cr Group-ser 2032-Dec 5.000% 110.646 3.402 $5,000 Investor sold
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2025-May 5.000% 101.085 3.956 $10,000 Investor sold
3:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2026-Oct 5.000% 102.926 3.740 $15,000 Investor sold
3:06pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 103.138 3.650 $5,000 Investor sold
3:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.767 3.355 $5,000 Investor bought
3:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 110.454 2.824 $5,000 Investor bought
3:06pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 107.638 2.812 $5,000 Investor bought
3:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 110.204 2.874 $5,000 Investor sold
3:06pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 107.388 2.881 $5,000 Investor sold
3:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.517 3.439 $5,000 Investor sold
3:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.417 3.627 $10,000 Investor bought
3:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.357 3.645 $10,000 Investor sold
3:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.396 3.633 $5,000 Investor bought
3:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.146 3.709 $5,000 Investor sold
3:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 106.142 3.498 $25,000 Investor bought
3:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 5.000% 102.312 4.000 $15,000 Investor bought
3:06pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2026-Oct 5.000% 103.705 3.412 $10,000 Investor bought
3:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 5.000% 102.252 4.026 $15,000 Investor sold
3:06pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2026-Oct 5.000% 103.645 3.437 $10,000 Investor sold

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