Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 104.901 2.964 $5,000 Investor sold
1:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 105.362 2.907 $25,000 Investor sold
1:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.115 3.028 $30,000 Investor sold
1:55pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 102.416 2.753 $70,000 Investor sold
1:55pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2026-Nov 5.000% 100.360 3.322 $40,000 Investor sold
1:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 106.490 2.925 $10,000 Investor sold
1:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Nov 5.000% 108.659 3.174 $5,000 Investor sold
1:55pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Feb 5.000% 106.726 2.948 $15,000 Investor sold
1:55pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 102.667 2.838 $45,000 Investor sold
1:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 106.299 3.342 $70,000 Investor sold
1:55pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 102.716 2.722 $25,000 Investor sold
1:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 107.303 3.860 $20,000 Investor sold
1:55pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2027-Nov 5.000% 102.766 2.681 $55,000 Investor sold
1:55pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2034-Oct 5.000% 111.832 3.321 $5,000 Inter-dealer
1:55pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2027-Oct 5.000% 102.309 2.850 $40,000 Investor sold
1:55pm Nebraska Pub Pwr Dist Rev Gen-ser A 2032-Jan 5.000% 107.427 3.158 $10,000 Investor sold
1:55pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2032-Feb 5.000% 104.583 3.366 $15,000 Investor sold
1:55pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2033-Mar 5.000% 107.945 3.408 $5,000 Investor sold
1:55pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2033-Oct 5.000% 106.541 3.281 $15,000 Investor sold
1:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2031-Oct 5.000% 107.254 3.101 $5,000 Investor sold
1:55pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 102.932 2.770 $85,000 Investor sold
1:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2030-Oct 5.000% 101.556 3.542 $10,000 Investor sold
1:55pm Michigan Technological Univ Revs Gen-ser A 2027-Oct 5.000% 101.917 3.209 $5,000 Investor sold
1:55pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2029-Oct 5.000% 104.865 3.334 $5,000 Investor sold
1:55pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2028-Jan 5.000% 102.448 3.131 $10,000 Investor sold
1:55pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2028-Apr 5.000% 103.659 2.700 $10,000 Investor sold
1:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 103.690 3.168 $5,000 Investor sold
1:55pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2031-Jan 5.000% 105.065 3.127 $5,000 Investor sold
1:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 5.250% 104.374 4.423 $10,000 Investor sold
1:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 108.292 2.716 $5,000 Investor sold
1:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 103.835 3.098 $35,000 Investor sold
1:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.132 3.245 $20,000 Investor sold
1:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2029-Jul 5.000% 104.763 3.236 $40,000 Investor sold
1:55pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2026-Dec 5.000% 100.541 2.921 $20,000 Investor bought
1:55pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2026-Dec 5.000% 100.533 2.951 $20,000 Investor sold
1:55pm Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Lac-cal Equip Prog-ser A 2026-Dec 5.000% 100.654 2.502 $5,000 Investor bought
1:55pm Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Lac-cal Equip Prog-ser A 2026-Dec 5.000% 100.645 2.535 $5,000 Investor sold
1:55pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 5.000% 108.540 3.700 $15,000 Investor sold
1:55pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2029-Aug 5.000% 106.607 2.644 $25,000 Inter-dealer
1:55pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 110.530 2.905 $20,000 Investor sold
1:55pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 109.339 2.765 $65,000 Inter-dealer
1:55pm Lower Colo Riv Auth Tex Rev Ref 2029-May 5.000% 105.079 3.040 $15,000 Inter-dealer
1:55pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 110.530 2.905 $20,000 Inter-dealer
1:55pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2029-Aug 5.000% 106.607 2.644 $25,000 Investor sold
1:55pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 109.339 2.765 $65,000 Investor sold
1:55pm Lower Colo Riv Auth Tex Rev Ref 2029-May 5.000% 105.079 3.040 $15,000 Investor sold
1:55pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2034-Oct 5.000% 111.832 3.321 $5,000 Investor sold
1:55pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 5.000% 111.002 3.377 $5,000 Inter-dealer
1:55pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2026-Dec 5.000% 100.520 2.999 $30,000 Investor sold
1:55pm Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 2029-May 5.000% 105.648 2.799 $20,000 Investor sold

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