Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2032-Oct 5.000% 105.834 2.930 $10,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.072 3.001 $5,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 108.551 2.990 $5,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.041 3.020 $5,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2032-May 5.000% 109.405 3.150 $5,000 Investor sold
3:00pm Michigan St Ref-grant Antic 2027-Mar 5.000% 103.205 2.682 $10,000 Investor sold
3:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 107.722 2.059 $25,000 Investor sold
3:00pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2036-Apr 5.000% 114.274 3.165 $10,000 Investor sold
3:00pm Napa Vy Calif Uni Sch Dist Ref-ser C 2028-Aug 5.000% 101.746 2.765 $5,000 Investor sold
3:00pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 107.291 2.216 $10,000 Investor sold
3:00pm New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2031-Jan 5.000% 106.452 2.882 $10,000 Investor sold
3:00pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 104.635 3.096 $5,000 Investor sold
3:00pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2032-Mar 5.000% 111.627 2.201 $5,000 Investor sold
3:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.626 3.001 $5,000 Investor sold
3:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 105.250 2.878 $15,000 Investor sold
3:00pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 100.008 3.990 $10,000 Investor sold
3:00pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2050-Aug 4.000% 93.460 4.437 $15,000 Inter-dealer
3:00pm Fort Bend Cnty Tex Ref-ser B 2027-Mar 5.000% 100.564 3.478 $15,000 Investor sold
3:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2030-Jan 5.000% 102.203 3.132 $10,000 Investor sold
3:00pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2030-Jan 5.000% 101.601 3.635 $20,000 Investor sold
3:00pm Gold Oak Calif Un Sch Dist Ref 2028-Aug 3.000% 100.000 2.999 $15,000 Investor sold
3:00pm Garland Tex Wtr & Swr Rev Ref-ser A 2028-Mar 5.000% 104.780 2.906 $5,000 Investor sold
3:00pm Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 107.200 2.754 $15,000 Investor sold
3:00pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2030-Nov 5.000% 109.476 2.208 $35,000 Investor sold
3:00pm Jacksonville Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.562 N/R $20,000 Investor sold
3:00pm Imperial Calif Irr Dist Elec Rev Ref 2028-Nov 5.000% 104.977 2.491 $25,000 Investor sold
3:00pm Lansing Mich Ref-cap Impt-ser B 2036-Jun 5.000% 111.898 3.228 $15,000 Investor sold
3:00pm Hayward Calif Uni Sch Dist Ref-ser B 2031-Aug 5.000% 113.855 2.423 $20,000 Investor sold
3:00pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 107.690 2.868 $5,000 Investor sold
3:00pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 106.335 2.567 $20,000 Investor sold
3:00pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.885 3.000 $10,000 Investor sold
3:00pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2032-Dec 5.000% 116.230 2.500 $15,000 Investor sold
3:00pm Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 106.775 2.881 $5,000 Investor sold
3:00pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 106.761 2.701 $5,000 Investor sold
3:00pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2033-Oct 4.000% 99.035 4.143 $10,000 Investor sold
3:00pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2033-Oct 4.000% 99.095 4.134 $10,000 Investor bought
3:00pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 110.987 2.770 $20,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2034-May 5.000% 103.725 3.480 $5,000 Investor sold
3:00pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2026-Oct 5.000% 101.722 3.171 $15,000 Investor sold
3:00pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 114.920 2.170 $5,000 Investor sold
3:00pm Glendale Ariz Excise Tax Rev Ref-sub-obligs 2028-Jul 5.000% 103.686 2.780 $10,000 Investor sold
3:00pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.034 2.730 $10,000 Investor sold
3:00pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2026-Jul 5.000% 101.276 3.171 $5,000 Investor sold
3:00pm Hidalgo Cnty Tex Ref-ltd Tax 2027-Aug 5.000% 103.870 2.820 $25,000 Investor sold
3:00pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2030-Dec 5.000% 112.016 2.490 $50,000 Investor sold
3:00pm Garland Tex Ref & Impt 2031-Feb 5.000% 111.040 2.760 $10,000 Investor sold
3:00pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 106.761 2.701 $5,000 Investor sold
3:00pm Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 106.775 2.881 $5,000 Investor sold
3:00pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2030-Aug 5.000% 108.232 2.724 $120,000 Investor sold
3:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2037-Nov 5.000% 109.674 3.442 $15,000 Investor sold

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