Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 104.285 3.620 $80,000 Investor sold
2:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.094 3.600 $40,000 Investor sold
2:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 101.755 3.630 $35,000 Investor sold
2:08pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2028-Jul 5.000% 105.323 3.170 $10,000 Investor bought
2:08pm New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 104.719 4.239 $10,000 Investor sold
2:08pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2039-Jan 5.000% 105.436 4.240 $10,000 Investor sold
2:08pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 102.839 3.347 $35,000 Inter-dealer
2:08pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2036-Jun 5.000% 111.921 3.447 $5,000 Investor sold
2:08pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2037-Aug 5.000% 102.280 4.398 $10,000 Investor sold
2:08pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2028-Dec 5.000% 103.370 3.576 $5,000 Investor sold
2:08pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 107.528 3.483 $5,000 Investor sold
2:08pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.307 4.016 $20,000 Investor sold
2:08pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Dec 5.000% 109.599 3.226 $5,000 Investor sold
2:08pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2025-Dec 5.500% 100.861 3.725 $10,000 Investor sold
2:08pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 105.138 3.333 $5,000 Investor sold
2:08pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2028-Jul 5.000% 104.983 3.284 $5,000 Investor sold
2:08pm Northern Ariz Univ Revs Ref-sys-ser B 2027-Jun 5.000% 103.420 3.216 $15,000 Investor sold
2:08pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 107.915 3.201 $5,000 Investor sold
2:08pm North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 105.154 3.027 $10,000 Investor sold
2:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 105.019 3.371 $10,000 Investor sold
2:08pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E 2030-Mar 5.000% 105.279 3.289 $10,000 Investor sold
2:08pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2031-Jul 5.000% 103.021 3.505 $10,000 Investor sold
2:08pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2033-Nov 4.000% 94.510 4.798 $10,000 Investor sold
2:08pm Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar 2036-Apr 3.750% 92.610 4.625 $5,000 Investor sold
2:08pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 109.848 3.541 $25,000 Investor bought
2:08pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 109.076 3.790 $5,000 Investor sold
2:08pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 109.326 3.758 $5,000 Investor bought
2:08pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2039-Jan 5.000% 105.496 4.232 $10,000 Investor bought
2:08pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 109.788 3.549 $25,000 Investor sold
2:08pm New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 104.779 4.230 $10,000 Inter-dealer
2:08pm Illinois Fin Auth Rev Riverside Health Sys 2027-Nov 5.000% 101.670 3.804 $10,000 Investor sold
2:08pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2030-Aug 5.000% 107.450 3.423 $10,000 Investor sold
2:08pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2028-Feb 5.000% 104.737 3.129 $70,000 Investor sold
2:08pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 108.850 3.358 $5,000 Investor sold
2:08pm Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2029-Jul 5.000% 106.640 3.248 $5,000 Investor sold
2:08pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 104.593 3.130 $5,000 Investor sold
2:08pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 107.280 2.772 $10,000 Investor sold
2:08pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 109.031 3.809 $20,000 Investor sold
2:08pm New York St Brdg Auth Rev Ref-gen-ser B 2032-Jan 5.000% 109.190 3.188 $25,000 Investor sold
2:08pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 105.076 3.272 $10,000 Investor sold
2:08pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Feb 5.000% 107.294 2.905 $10,000 Investor sold
2:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2030-Jun 5.000% 100.358 4.260 $10,000 Investor sold
2:08pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2030-May 5.000% 100.992 3.877 $5,000 Investor sold
2:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 103.069 4.461 $5,000 Investor sold
2:08pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 105.585 2.895 $5,000 Investor sold
2:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 108.294 3.277 $5,000 Investor sold
2:08pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 104.348 3.437 $5,000 Investor sold
2:08pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2026-Jul 5.000% 102.090 3.078 $15,000 Investor sold
2:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 109.221 3.871 $5,000 Investor sold
2:08pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2029-Jul 5.000% 103.451 3.297 $10,000 Investor sold

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