Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 111.482 N/R $5,000 Investor sold
3:19pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2028-Aug 5.000% 104.403 2.977 $15,000 Investor sold
3:19pm Jea Fla Elec Sys Rev Sub-ser A-2 2028-Oct 5.000% 104.495 3.040 $5,000 Investor sold
3:19pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2038-Nov 5.000% 111.288 3.453 $10,000 Investor sold
3:19pm Grand River Dam Auth Okla Rev Ref-ser A 2032-Jun 5.000% 100.627 3.860 $10,000 Investor sold
3:19pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2031-Jul 5.000% 100.094 4.282 $5,000 Investor sold
3:19pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2026-Nov 5.000% 100.631 3.760 $5,000 Investor sold
3:19pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2028-Nov 5.000% 105.077 2.896 $10,000 Investor sold
3:19pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 104.409 2.866 $90,000 Investor sold
3:19pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2034-Jul 4.150% 102.152 3.754 $5,000 Investor sold
3:19pm Denver Colo City & Cnty Arpt Rev Ser B 2037-Nov 5.000% 109.541 3.358 $10,000 Investor sold
3:19pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 104.486 2.830 $10,000 Investor sold
3:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 108.930 2.862 $10,000 Investor sold
3:19pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 109.420 2.822 $10,000 Investor sold
3:19pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 111.920 2.870 $50,000 Investor sold
3:19pm Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 104.560 2.795 $30,000 Investor sold
3:19pm Austin Tex Elec Util Sys Rev Ref & Impt 2035-Nov 5.000% 111.541 3.257 $40,000 Investor sold
3:19pm Atlanta Ga Arpt Rev Ref-amt-gen-ser G 2027-Jul 5.000% 101.889 3.305 $60,000 Investor sold
3:19pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 110.828 3.749 $10,000 Investor sold
3:19pm Hurricane Utah Sales Tax Rev 2045-Mar 4.000% 95.814 4.327 $5,000 Investor sold
3:19pm Hawaii St Arpts Sys Rev Amt-ser A 2028-Jul 5.000% 103.755 3.175 $5,000 Investor sold
3:19pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.002 N/R $5,000 Inter-dealer
3:19pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2029-Nov 5.000% 107.029 2.885 $15,000 Investor sold
3:19pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 110.888 3.742 $10,000 Investor bought
3:19pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2034-Jul 5.000% 109.347 3.509 $10,000 Investor sold
3:19pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 100.856 3.450 $10,000 Investor sold
3:19pm Grand Valley Mich St Univ Rev Ref-gen 2034-Dec 5.000% 112.409 3.239 $10,000 Investor sold
3:19pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2028-Oct 5.000% 104.236 3.150 $15,000 Investor sold
3:19pm Grand River Dam Auth Okla Rev Ref 2033-Jun 5.000% 101.722 3.337 $15,000 Investor sold
3:19pm Illinois Fin Auth Rev Carle Fndtn-ser A 2031-Aug 5.000% 108.882 3.156 $30,000 Investor sold
3:19pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2028-Aug 5.000% 104.780 2.809 $110,000 Investor sold
3:19pm Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 105.499 2.948 $70,000 Investor sold
3:19pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2030-Oct 5.000% 107.442 3.173 $5,000 Investor sold
3:19pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 104.629 3.076 $15,000 Investor sold
3:19pm District Columbia Income Tax Rev Secd-ser A 2041-Jul 5.000% 107.809 3.573 $20,000 Investor sold
3:19pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2031-Oct 5.000% 110.605 2.865 $5,000 Investor sold
3:19pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 104.473 2.836 $20,000 Investor sold
3:19pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2029-Feb 5.000% 105.296 2.991 $15,000 Investor sold
3:19pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.002 N/R $5,000 Investor sold
3:18pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 108.277 3.864 $5,000 Investor sold
3:18pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 108.953 2.703 $30,000 Investor sold
3:18pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 110.500 2.966 $10,000 Investor sold
3:18pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2032-Aug 5.000% 104.660 3.461 $10,000 Investor sold
3:18pm Colorado Health Facs Auth Rev Sanford Health-ser A 2032-Nov 5.000% 105.200 3.403 $5,000 Investor sold
3:18pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2026-Oct 5.000% 100.319 4.162 $5,000 Investor sold
3:18pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2028-Jan 5.000% 103.112 3.046 $10,000 Investor sold
3:18pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2037-Jul 5.000% 109.990 3.802 $5,000 Investor sold
3:18pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2028-Jul 5.000% 103.736 3.184 $5,000 Investor sold
3:18pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2034-Apr 5.000% 114.820 2.887 $25,000 Investor sold
3:18pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2029-Aug 5.000% 102.970 3.219 $5,000 Investor sold

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