Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Battery Pk City Auth N Y Rev Sr-ser B 2029-Nov 5.000% 109.258 2.756 $10,000 Investor sold
2:08pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2032-Nov 5.000% 106.466 3.408 $10,000 Investor sold
2:08pm South Carolina St Pub Svc Auth Rev Obligs-impt-ser B-ag-cr 2039-Dec 4.000% 100.000 4.000 $40,000 Investor bought
2:08pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 108.777 3.651 $35,000 Investor sold
2:08pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 108.270 3.495 $5,000 Investor sold
2:08pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Aug 5.000% 109.580 3.270 $5,000 Investor sold
2:08pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 104.490 3.918 $70,000 Investor sold
2:08pm Clay Cnty Fla Sales Surtax Rev 2026-Oct 5.000% 102.150 3.328 $30,000 Investor sold
2:08pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For Arts 2032-Jan 5.000% 108.220 3.586 $10,000 Investor sold
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.165 4.584 $150,000 Inter-dealer
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.090 4.610 $150,000 Investor sold
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.165 4.584 $150,000 Investor bought
2:08pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 106.610 N/R $25,000 Inter-dealer
2:08pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2027-Jan 5.000% 102.249 3.520 $40,000 Investor sold
2:08pm Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2027-Oct 5.000% 102.959 3.660 $20,000 Investor sold
2:08pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2025-Oct 5.000% 100.240 4.221 $25,000 Investor sold
2:08pm Atlanta Ga Arpt Rev Amt-gen-ser B 2027-Jul 5.000% 102.957 3.510 $40,000 Investor sold
2:08pm Austin Tex Arpt Sys Rev Amt-ser B 2026-Nov 5.000% 102.229 3.410 $55,000 Investor sold
2:08pm Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B 2030-Aug 1.709% 87.380 4.474 $220,000 Inter-dealer
2:08pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 111.119 3.263 $10,000 Investor sold
2:08pm Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B 2030-Aug 1.709% 87.380 4.474 $220,000 Inter-dealer
2:08pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 106.550 N/R $25,000 Investor sold
2:08pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 111.179 3.255 $10,000 Investor bought
2:08pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 108.729 3.416 $5,000 Investor sold
2:08pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2034-Nov 5.000% 108.125 3.570 $5,000 Investor sold
2:08pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2026-Jan 5.000% 101.022 3.306 $105,000 Investor sold
2:08pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2035-Dec 5.000% 108.375 3.710 $5,000 Investor sold
2:08pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2030-Nov 5.000% 107.407 3.186 $5,000 Investor sold
2:08pm California Edl Facs Auth Rev Loyola Marymount Univ 2032-Oct 5.000% 104.999 3.397 $15,000 Investor sold
2:08pm Arizona St Univ Revs Sys-ser A-green Bds 2028-Jul 5.000% 105.437 3.132 $5,000 Investor sold
2:08pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2028-Aug 5.000% 105.831 3.050 $5,000 Investor sold
2:08pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2032-Nov 5.000% 107.771 3.101 $15,000 Investor sold
2:08pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2033-Nov 5.000% 112.181 3.327 $40,000 Investor sold
2:08pm Central Fla Expwy Auth Sr Lien Rev Ser B 2032-Jul 5.000% 105.487 3.542 $5,000 Investor sold
2:08pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2028-Dec 5.000% 107.472 2.743 $10,000 Investor sold
2:08pm California Health Facs Fing Auth Rev Scripps Health-ser A 2031-Nov 5.000% 111.130 3.084 $5,000 Investor sold
2:08pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2030-Nov 5.000% 110.621 2.867 $30,000 Investor sold
2:08pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2031-Aug 5.000% 104.790 3.109 $10,000 Investor sold
2:08pm Atlanta Ga Arpt Rev Ref-gen-ser E 2029-Jul 5.000% 107.667 2.988 $15,000 Investor sold
2:08pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2033-Dec 5.000% 110.490 3.558 $5,000 Investor sold
2:08pm California Health Facs Fing Auth Rev Sutter Health-ser A 2034-Nov 5.000% 100.360 4.175 $10,000 Investor sold
2:08pm Battery Pk City Auth N Y Rev Sr-ser B 2033-Nov 5.000% 114.110 3.082 $5,000 Investor sold
2:08pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2029-Dec 5.000% 108.882 2.879 $5,000 Investor sold
2:08pm Central Fla Expwy Auth Sr Lien Rev Ser D 2032-Jul 5.000% 107.895 3.544 $5,000 Investor sold
2:08pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2028-Feb 5.000% 104.933 3.080 $60,000 Investor sold
2:08pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 98.500 5.349 $50,000 Investor sold
2:08pm Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Adj-tenn Cnty Ln Pool 2034-Jul 2.000% 100.000 N/R $105,000 Inter-dealer
2:08pm Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Adj-tenn Cnty Ln Pool 2034-Jul 2.000% 100.000 N/R $105,000 Investor sold
2:08pm Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 2033-Sep 3.250% 89.648 4.784 $75,000 Investor bought
2:08pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2054-Oct 4.375% 91.064 4.956 $25,000 Investor bought

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