Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2026-Oct 5.000% 102.480 3.915 $20,000 Investor sold
3:17pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 108.183 3.401 $25,000 Investor sold
3:17pm Indiana St Fin Auth Rev Edl-depauw Univ Proj 2037-Jul 5.000% 101.900 4.582 $10,000 Inter-dealer
3:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 114.802 3.123 $5,000 Inter-dealer
3:17pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 104.900 3.413 $20,000 Investor sold
3:17pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 104.160 3.599 $5,000 Investor sold
3:17pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 112.900 3.237 $5,000 Investor sold
3:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 115.270 3.227 $5,000 Investor sold
3:17pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2029-Aug 5.000% 105.410 3.465 $15,000 Investor sold
3:17pm Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 3.750% 96.040 4.248 $5,000 Investor sold
3:17pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 114.710 3.181 $10,000 Investor sold
3:17pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2028-Mar 5.000% 101.230 4.531 $5,000 Investor sold
3:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 114.802 3.123 $5,000 Investor sold
3:17pm Indiana St Fin Auth Rev Edl-depauw Univ Proj 2037-Jul 5.000% 101.900 4.582 $10,000 Investor sold
3:17pm Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 109.662 2.880 $5,000 Investor sold
3:17pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2029-Jul 5.000% 103.157 3.476 $10,000 Investor sold
3:17pm Glendale Ariz Transn Excise Tax Rev Ref 2029-Jul 5.000% 100.782 4.303 $10,000 Investor sold
3:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 109.950 2.913 $5,000 Investor sold
3:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2027-Oct 5.000% 103.810 3.801 $25,000 Investor sold
3:17pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 102.380 3.975 $5,000 Investor sold
3:17pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2036-Jun 4.000% 98.770 4.130 $10,000 Investor sold
3:17pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2027-Jul 5.000% 105.134 3.300 $5,000 Investor bought
3:17pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2027-Aug 5.000% 101.473 4.316 $15,000 Investor sold
3:17pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2030-Nov 5.000% 107.288 3.734 $10,000 Investor sold
3:17pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2030-Nov 5.000% 107.348 3.724 $10,000 Investor bought
3:17pm District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 108.611 3.300 $10,000 Investor bought
3:17pm District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 108.551 3.311 $10,000 Investor sold
3:17pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2032-Nov 5.000% 109.281 3.722 $15,000 Investor sold
3:17pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2032-Nov 5.000% 109.341 3.714 $15,000 Investor bought
3:17pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2030-Dec 5.000% 106.915 3.803 $10,000 Investor sold
3:17pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2030-Dec 5.000% 106.975 3.793 $10,000 Investor bought
3:17pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 107.867 3.739 $10,000 Investor sold
3:17pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 107.927 3.729 $10,000 Investor bought
3:17pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 116.992 3.025 $5,000 Investor sold
3:17pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 117.242 2.999 $5,000 Investor bought
3:17pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2040-Nov 5.750% 112.818 3.966 $10,000 Investor bought
3:17pm Ferris St Univ Mich Rev Ref-gen 2026-Oct 5.000% 102.391 3.954 $5,000 Investor sold
3:17pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 102.768 3.660 $15,000 Investor sold
3:17pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2040-Nov 5.750% 112.758 3.974 $10,000 Investor sold
3:17pm Geisinger Auth Pa Health Sys Rev Ser A 2039-Apr 4.000% 96.722 4.300 $10,000 Investor sold
3:17pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2034-Dec 5.000% 111.861 3.232 $5,000 Investor sold
3:17pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2029-Feb 5.000% 105.641 3.704 $5,000 Investor sold
3:17pm Hawaii St Hbr Sys Rev Amt-ser A 2028-Jul 5.000% 103.995 3.951 $5,000 Investor sold
3:17pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 4.000% 99.791 4.027 $5,000 Investor sold
3:17pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2025-Nov 5.000% 101.770 3.779 $5,000 Investor sold
3:17pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2039-Jul 4.000% 98.060 4.173 $5,000 Investor sold
3:17pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2030-Aug 5.000% 102.110 4.009 $5,000 Investor sold
3:17pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2032-Mar 5.000% 106.290 3.439 $5,000 Investor sold
3:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 104.160 3.581 $5,000 Investor sold
3:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 110.610 3.086 $5,000 Investor sold

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