Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 102.870 3.729 $35,000 Investor sold
3:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2027-Oct 5.000% 103.760 3.556 $5,000 Investor sold
3:20pm Illinois Fin Auth Rev Mercy Health Corp 2028-Dec 4.000% 99.410 4.164 $5,000 Investor sold
3:20pm Hawaii St Arpts Sys Rev Amt-ser A 2029-Jul 5.000% 103.180 4.020 $15,000 Investor sold
3:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 109.850 3.880 $10,000 Investor sold
3:20pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 111.218 3.346 $5,000 Investor sold
3:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2030-Jan 5.000% 104.303 3.482 $15,000 Investor bought
3:20pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2030-Jul 5.000% 100.798 3.411 $15,000 Investor bought
3:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2030-Jan 5.000% 104.216 3.512 $15,000 Investor sold
3:20pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2030-Jul 5.000% 100.782 3.442 $15,000 Investor sold
3:20pm La Grange Ga Dev Auth Rev Ref-impt-lagrange College Proj 2052-Oct 5.000% 85.839 6.059 $1,000,000+ Investor bought
3:20pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2027-Oct 5.000% 105.000 3.095 $35,000 Investor sold
3:19pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2027-Jul 5.000% 105.298 2.800 $100,000 Investor bought
3:19pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2035-Jul 4.000% 99.640 4.042 $10,000 Investor bought
3:19pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2035-Jul 4.000% 99.440 4.066 $10,000 Investor sold
3:19pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2054-Aug 3.000% 71.559 4.811 $20,000 Investor bought
3:19pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 105.182 3.750 $5,000 Investor sold
3:19pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2054-Aug 3.000% 71.459 4.819 $20,000 Inter-dealer
3:19pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2054-Aug 3.000% 71.459 4.819 $20,000 Inter-dealer
3:19pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 97.330 4.916 $5,000 Inter-dealer
3:19pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 97.330 4.916 $5,000 Investor sold
3:19pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2028-Oct 5.000% 105.260 2.999 $5,000 Investor sold
3:19pm Cleveland Ohio Wtr Rev Ser Ff 2028-Jan 5.000% 105.306 3.139 $5,000 Investor sold
3:19pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2035-Nov 5.750% 112.944 3.831 $5,000 Investor sold
3:19pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2035-Nov 5.750% 113.194 3.797 $5,000 Investor bought
3:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2026-Nov 5.000% 101.944 3.895 $30,000 Investor sold
3:19pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2031-Jul 5.000% 108.174 3.363 $5,000 Investor sold
3:19pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2027-Jul 5.000% 103.890 3.371 $45,000 Investor sold
3:19pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2025-Oct 5.000% 101.050 3.582 $45,000 Investor sold
3:19pm District Columbia Income Tax Rev Secd-ser A 2036-Mar 5.000% 107.090 3.490 $5,000 Investor sold
3:19pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2033-May 5.000% 109.940 3.253 $5,000 Investor sold
3:19pm California St Univ Rev Systemwide-ser C 2036-Nov 5.000% 103.150 3.585 $5,000 Investor sold
3:19pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2027-Aug 5.000% 104.110 3.355 $15,000 Investor sold
3:19pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 107.080 3.764 $5,000 Investor sold
3:19pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 104.460 3.014 $40,000 Investor sold
3:19pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jul 5.000% 108.500 3.300 $5,000 Investor sold
3:19pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2033-Jul 5.000% 106.290 3.481 $20,000 Investor sold
3:19pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 110.979 3.670 $125,000 Investor sold
3:19pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 106.000 N/R $5,000 Investor sold
3:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 106.291 3.210 $10,000 Investor sold
3:19pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 105.489 3.330 $20,000 Investor bought
3:19pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 105.429 3.348 $20,000 Investor sold
3:19pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 112.913 2.905 $10,000 Investor bought
3:19pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2029-Oct 5.000% 103.321 3.721 $15,000 Investor bought
3:19pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 112.853 2.914 $10,000 Investor sold
3:19pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2029-Oct 5.000% 103.261 3.744 $15,000 Investor sold
3:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 106.351 3.193 $10,000 Investor bought
3:19pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 102.555 3.043 $40,000 Investor sold
3:19pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2027-Nov 5.000% 104.551 3.330 $5,000 Investor sold
3:19pm Cleveland Ohio Arpt Sys Rev Amt-ser A 2027-Jan 5.000% 101.777 4.071 $10,000 Investor sold

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