Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 2028-Oct 5.000% 107.017 2.527 $10,000 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 Illinois Fin Auth Rev Presence Health Network-ser C 2029-Feb 5.000% 102.321 3.208 $10,000 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 Coachella Calif Fing Auth Lease Rev 2032-Jun 2.500% 94.888 3.366 $25,000 Inter-dealer
3:00pm Coachella Calif Fing Auth Lease Rev 2032-Jun 2.500% 94.888 3.366 $25,000 Investor bought
3:00pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 4.000% 93.500 4.530 $25,000 Investor bought
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 107.130 2.892 $155,000 Investor sold
3:00pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2033-Jul 5.000% 113.290 3.053 $5,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2040-May 5.500% 107.203 4.148 $5,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2040-May 5.500% 107.503 4.094 $5,000 Investor bought
3:00pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 104.761 2.500 $25,000 Investor bought
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 Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 102.540 2.853 $10,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2031-May 5.000% 110.321 2.980 $5,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2039-May 5.000% 105.290 3.419 $5,000 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 Imperial Calif Irr Dist Elec Rev Ref 2028-Nov 5.000% 104.977 2.491 $25,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2037-May 5.000% 107.182 3.114 $5,000 Investor sold
3:00pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2032-Jun 5.000% 103.938 2.518 $5,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2030-May 5.000% 107.410 2.490 $5,000 Investor sold
3:00pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2030-Oct 5.000% 103.847 2.968 $5,000 Investor sold
3:00pm Illinois Fin Auth Rev Carle Fndtn-ser A 2031-Aug 5.000% 111.537 2.840 $5,000 Investor sold
3:00pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 104.702 2.530 $25,000 Investor sold
3:00pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2037-Oct 5.000% 104.369 2.700 $5,000 Investor bought
3:00pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2037-Oct 5.000% 104.311 2.730 $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 Illinois Fin Auth Rev Northshore Univ Healthsystem 2031-Aug 5.000% 109.647 2.850 $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 Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 106.761 2.701 $5,000 Investor sold
3:00pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2029-Oct 5.000% 107.271 3.039 $5,000 Investor sold
3:00pm Georgetown Tex Util Sys Rev 2030-Aug 5.000% 110.406 2.690 $10,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2028-May 5.000% 105.167 2.910 $10,000 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 Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 105.841 3.260 $5,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2031-May 5.000% 106.364 3.110 $15,000 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 Lee Cnty Fla Arpt Rev Amt 2036-Oct 5.000% 109.122 3.790 $95,000 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 Lee Cnty Fla Arpt Rev Amt 2034-Oct 5.000% 111.372 3.510 $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 Gerald R Ford Intl Arpt Auth Mich Rev Amt 2029-Jan 5.000% 106.427 2.890 $20,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 106.364 3.110 $10,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 101.028 3.211 $5,000 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

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