Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2028-Dec 5.000% 105.110 3.450 $75,000 Investor sold
2:50pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 101.040 4.226 $5,000 Investor sold
2:50pm Richmond Va Pub Util Rev Ref-ser A 2036-Jan 4.000% 100.275 3.824 $20,000 Investor sold
2:50pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2030-Jul 5.000% 101.322 3.773 $50,000 Investor sold
2:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 117.492 2.894 $55,000 Investor sold
2:50pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2028-Jul 5.000% 104.216 3.880 $5,000 Investor sold
2:50pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2029-May 5.000% 106.302 3.598 $50,000 Investor sold
2:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2029-Feb 5.000% 101.960 3.793 $15,000 Investor sold
2:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 5.000% 104.500 3.382 $15,000 Investor sold
2:50pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2029-Jan 5.000% 103.910 3.422 $15,000 Investor sold
2:50pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 104.100 3.347 $40,000 Investor sold
2:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2036-Aug 5.000% 102.070 4.004 $5,000 Investor sold
2:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 104.860 3.257 $20,000 Investor sold
2:50pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2037-Oct 3.750% 97.420 4.001 $5,000 Investor sold
2:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2032-May 5.000% 104.490 3.386 $15,000 Investor sold
2:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2031-May 5.000% 104.610 3.344 $20,000 Investor sold
2:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2030-Aug 5.000% 103.110 3.514 $50,000 Investor sold
2:50pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2037-Jul 5.000% 100.679 3.928 $200,000 Investor sold
2:50pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2027-Jun 5.000% 100.025 4.541 $10,000 Inter-dealer
2:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2028-Feb 5.000% 102.020 3.757 $25,000 Investor sold
2:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.889 3.182 $15,000 Investor sold
2:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.691 3.241 $20,000 Investor sold
2:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 109.721 3.717 $10,000 Investor sold
2:50pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2027-Jun 5.000% 99.965 5.012 $10,000 Investor sold
2:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 109.781 3.710 $10,000 Investor bought
2:50pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2026-Jul 5.000% 103.482 3.280 $125,000 Investor sold
2:50pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt 2027-Nov 5.000% 101.620 4.294 $10,000 Investor sold
2:50pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2025-Sep 5.000% 101.089 4.113 $25,000 Investor sold
2:50pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 107.913 3.241 $55,000 Investor sold
2:50pm Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2029-Jun 5.000% 108.736 3.110 $10,000 Investor sold
2:50pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2029-Aug 5.000% 107.045 3.504 $5,000 Investor sold
2:50pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2028-Nov 5.000% 102.410 3.729 $30,000 Investor sold
2:50pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2034-Jul 5.000% 105.226 3.221 $45,000 Investor sold
2:50pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2028-Jul 5.000% 106.310 3.345 $5,000 Investor sold
2:50pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 104.853 3.259 $5,000 Inter-dealer
2:50pm South Carolina St Ports Auth Ports Rev Amt 2029-Jul 5.000% 104.140 3.900 $15,000 Investor sold
2:50pm South Carolina St Ports Auth Ports Rev Amt 2029-Jul 5.000% 104.340 3.848 $15,000 Investor bought
2:50pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 104.853 3.259 $5,000 Investor sold
2:50pm Salt Lake City Utah Arpt Rev Amt-ser A 2031-Jul 5.000% 103.962 3.946 $10,000 Investor sold
2:50pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 99.269 4.671 $5,000 Investor bought
2:50pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2024-Nov 5.000% 100.380 4.199 $10,000 Investor sold
2:50pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 106.480 3.129 $35,000 Investor sold
2:50pm University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 106.920 3.158 $5,000 Investor sold
2:50pm University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 101.850 3.884 $30,000 Investor sold
2:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 104.700 2.993 $105,000 Investor sold
2:50pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2030-Dec 5.000% 110.180 3.257 $5,000 Investor sold
2:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 109.220 3.131 $5,000 Investor sold
2:50pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2032-Jan 5.000% 99.850 5.023 $15,000 Investor sold
2:50pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 114.690 3.259 $15,000 Investor sold
2:50pm Wayne Cnty Mich Arpt Auth Rev Non-amt Non Ace-detroit Met 2033-Dec 5.000% 100.276 4.465 $10,000 Inter-dealer

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