Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 104.205 2.602 $10,000 Investor sold
3:21pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty 2028-Dec 5.000% 106.290 2.659 $10,000 Investor sold
3:21pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 5.000% 100.692 3.194 $10,000 Investor sold
3:21pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.788 2.402 $25,000 Investor bought
3:21pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.778 2.434 $25,000 Investor sold
3:21pm Moreland Calif Sch Dist Ref 2026-Aug 5.000% 101.291 2.250 $10,000 Investor bought
3:21pm Moreland Calif Sch Dist Ref 2026-Aug 5.000% 101.276 2.282 $10,000 Investor sold
3:21pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2028-Jul 5.000% 100.510 3.659 $15,000 Investor sold
3:21pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2029-Oct 5.000% 103.470 2.820 $10,000 Investor sold
3:21pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2027-Jul 5.000% 100.796 2.928 $35,000 Investor sold
3:21pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2032-Oct 5.000% 106.191 2.560 $25,000 Investor sold
3:21pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2027-Oct 5.000% 104.600 2.132 $35,000 Investor sold
3:21pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2035-Jul 3.125% 97.410 3.450 $5,000 Investor sold
3:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 106.960 2.347 $25,000 Investor sold
3:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 104.740 2.420 $40,000 Investor sold
3:21pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.142 2.410 $20,000 Investor sold
3:21pm Napa Valley Calif Uni Sch Dist Ref-ser A 2032-Aug 5.000% 101.181 2.481 $50,000 Investor sold
3:21pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2027-Jan 5.000% 102.131 2.564 $10,000 Investor sold
3:21pm New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2030-Jan 5.000% 106.625 2.606 $10,000 Investor sold
3:21pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2026-Jul 5.000% 100.764 3.010 $15,000 Investor sold
3:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 104.301 1.854 $25,000 Investor sold
3:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 106.280 2.726 $5,000 Investor sold
3:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 106.577 1.852 $10,000 Investor sold
3:21pm Dallas Tex Ref & Impt-ser A 2031-Feb 5.000% 107.527 2.396 $20,000 Investor sold
3:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2030-Nov 5.000% 111.428 2.425 $5,000 Investor sold
3:21pm Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2026-Jun 5.000% 100.611 2.972 $10,000 Investor sold
3:21pm Murrieta Vy Calif Uni Sch Dist Ref 2029-Sep 5.000% 101.374 2.504 $65,000 Investor sold
3:21pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.789 2.625 $110,000 Investor sold
3:21pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2028-Oct 5.000% 104.670 2.090 $5,000 Investor sold
3:21pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 110.247 2.639 $10,000 Investor sold
3:21pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 107.847 3.897 $20,000 Investor sold
3:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 105.137 1.809 $15,000 Investor sold
3:21pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2031-Jan 5.000% 106.926 2.843 $60,000 Investor sold
3:21pm Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 111.854 2.689 $35,000 Investor sold
3:21pm Michigan St Trunk Line Fd Ref-ser B 2027-Nov 5.000% 104.689 2.271 $10,000 Investor sold
3:21pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2033-Jul 5.000% 100.386 3.978 $10,000 Investor sold
3:21pm Milan Mich Area Schs Ref 2027-May 5.000% 103.056 N/R $70,000 Investor sold
3:21pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2027-Apr 5.000% 100.371 2.331 $85,000 Investor sold
3:21pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2028-Jul 5.000% 100.574 3.495 $15,000 Investor sold
3:21pm Myrtle Beach S C Ltd Oblig Ref-tax Increment Pledge-ser B 2029-Apr 5.000% 102.499 2.758 $15,000 Investor sold
3:21pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2029-Dec 5.000% 109.983 2.249 $10,000 Investor sold
3:21pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2027-Oct 5.000% 104.223 2.360 $5,000 Investor bought
3:21pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2027-Oct 5.000% 104.174 2.390 $5,000 Investor sold
3:21pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2027-Jun 5.000% 103.490 2.351 $10,000 Investor bought
3:21pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2027-Jun 5.000% 103.449 2.381 $10,000 Investor sold
3:21pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2032-Jul 5.000% 108.110 2.491 $10,000 Investor sold
3:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 108.504 1.960 $30,000 Investor sold
3:21pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.786 2.627 $45,000 Investor sold
3:21pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2028-Feb 5.000% 102.211 2.686 $5,000 Investor sold
3:21pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jan 5.000% 114.604 N/R $5,000 Investor sold

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