Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 104.591 2.874 $5,000 Investor sold
3:44pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 101.397 4.790 $125,000 Inter-dealer
3:44pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2028-Aug 5.000% 105.824 3.028 $5,000 Investor sold
3:44pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 104.821 2.770 $10,000 Investor sold
3:44pm Jacksonville Fla Spl Rev Ser A 2033-Oct 5.000% 110.075 3.207 $10,000 Investor sold
3:44pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 108.624 3.237 $10,000 Investor sold
3:44pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr Util 2027-Apr 5.000% 103.371 3.002 $75,000 Investor sold
3:44pm Wayne St Univ Mich Univ Revs Ser A 2031-Nov 5.000% 107.033 3.259 $15,000 Investor sold
3:44pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 102.117 3.250 $20,000 Investor sold
3:44pm Hawaii St Hbr Sys Rev Amt-ser A 2028-Jul 5.000% 105.017 3.230 $5,000 Investor sold
3:44pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2025-Oct 5.000% 100.282 3.801 $50,000 Investor sold
3:44pm Gerald R Ford Intl Arpt Auth Mich Rev Amt 2031-Jan 5.000% 108.378 3.320 $20,000 Investor sold
3:44pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2027-Oct 5.000% 103.669 3.290 $5,000 Investor sold
3:44pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2026-Nov 5.250% 102.653 3.251 $10,000 Investor sold
3:44pm Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.262 3.881 $25,000 Investor sold
3:44pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2028-Jul 5.000% 104.319 3.470 $10,000 Investor sold
3:44pm University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 103.925 4.311 $20,000 Investor sold
3:44pm University Utah Univ Revs Ref-ser B-1 2032-Aug 5.000% 101.533 3.539 $5,000 Investor sold
3:44pm Volusia Cnty Fla Sch Brd Sales Tax Rev 2029-Oct 5.000% 102.303 3.099 $5,000 Investor sold
3:44pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 102.989 3.180 $15,000 Investor sold
3:44pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 108.899 2.926 $10,000 Investor sold
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 106.231 4.149 $20,000 Investor sold
3:44pm Hawaii St Arpts Sys Rev Amt-ser A 2033-Jul 5.000% 104.874 3.917 $15,000 Investor sold
3:44pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2032-Oct 5.000% 106.236 3.866 $10,000 Investor sold
3:44pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2032-Oct 5.000% 106.296 3.855 $10,000 Investor bought
3:44pm Salt Lake City Utah Arpt Rev Amt-ser A 2027-Jul 5.000% 103.193 3.334 $25,000 Investor sold
3:44pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2033-Nov 5.000% 107.092 3.883 $5,000 Investor bought
3:44pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2032-Nov 5.000% 107.807 3.776 $20,000 Investor bought
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 106.301 4.140 $20,000 Inter-dealer
3:44pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2032-Nov 5.000% 107.747 3.785 $20,000 Investor sold
3:44pm Hawaii St Arpts Sys Rev Amt-ser A 2033-Jul 5.000% 104.934 3.904 $15,000 Investor bought
3:44pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2033-Nov 5.000% 106.842 3.921 $5,000 Investor sold
3:44pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 109.964 3.668 $5,000 Investor bought
3:44pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 109.714 3.700 $5,000 Investor sold
3:44pm Salt Lake City Utah Arpt Rev Amt-ser A 2027-Jul 5.000% 103.253 3.303 $25,000 Inter-dealer
3:44pm Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2033-Jul 5.000% 105.417 3.535 $10,000 Investor sold
3:44pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2039-Mar 4.000% 94.061 4.589 $15,000 Investor sold
3:44pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2027-Feb 5.000% 103.017 3.074 $35,000 Investor sold
3:44pm Garland Tex Elec Util Sys Rev Ref 2030-Mar 5.000% 108.430 3.046 $5,000 Investor sold
3:44pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2032-Mar 5.000% 107.374 3.281 $5,000 Investor sold
3:44pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2030-Jun 5.000% 109.600 2.890 $5,000 Investor sold
3:44pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2028-Nov 5.000% 105.001 3.415 $10,000 Investor sold
3:44pm Ferris St Univ Mich Rev Gen-ser A 2030-Oct 5.000% 107.097 3.198 $10,000 Investor sold
3:44pm El Paso Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 106.195 3.194 $10,000 Investor sold
3:44pm El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 106.607 3.078 $5,000 Investor sold
3:44pm University Utah Univ Revs Gen-ser B-green Bds 2039-Aug 5.000% 105.389 4.114 $10,000 Investor sold
3:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 109.090 2.737 $5,000 Investor sold
3:44pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 108.118 3.610 $10,000 Investor sold
3:44pm South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 2025-Sep 5.000% 100.083 4.416 $10,000 Investor sold
3:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.210 3.480 $5,000 Investor sold

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