Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm Charlotte N C Storm Wtr Fee Rev 2033-Dec 5.000% 110.426 2.728 $5,000 Investor sold
12:23pm West Sacramento Calif Fing Auth Spl Tax Rev Ser A 2034-Sep 5.000% 111.904 3.405 $90,000 Inter-dealer
12:23pm West Sacramento Calif Fing Auth Spl Tax Rev Ser A 2034-Sep 5.000% 111.904 3.405 $90,000 Investor sold
12:23pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2035-Aug 5.000% 106.929 3.374 $15,000 Investor sold
12:23pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 5.000% 109.969 2.754 $5,000 Investor sold
12:23pm King George Cnty Va Economic Dev Auth Pub Fac Lease Rev 2034-Oct 5.000% 115.102 2.830 $10,000 Investor sold
12:23pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2031-Sep 5.000% 112.073 2.695 $10,000 Investor sold
12:23pm King George Cnty Va Economic Dev Auth Pub Fac Lease Rev 2034-Oct 5.000% 115.182 2.820 $10,000 Inter-dealer
12:23pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2031-Sep 5.000% 112.153 2.681 $10,000 Inter-dealer
12:23pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Apr 4.000% 99.136 4.080 $20,000 Inter-dealer
12:23pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2033-Feb 5.000% 107.639 3.023 $5,000 Investor sold
12:23pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 5.250% 108.893 3.780 $15,000 Investor sold
12:23pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2031-Aug 5.000% 112.007 2.677 $15,000 Investor sold
12:23pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2031-Aug 5.000% 112.087 2.663 $15,000 Inter-dealer
12:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 103.789 2.788 $5,000 Investor sold
12:23pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2026-Feb 5.000% 100.031 4.605 $5,000 Investor sold
12:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 103.789 2.788 $5,000 Inter-dealer
12:23pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2026-Feb 5.000% 100.031 4.605 $5,000 Inter-dealer
12:23pm Colorado Springs Colo Utils Rev Impt-ser A 2044-Nov 5.000% 108.548 3.855 $100,000 Investor bought
12:23pm District Columbia Income Tax Rev Secd-ser C 2030-May 5.000% 109.522 2.668 $5,000 Investor sold
12:23pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2030-Sep 5.000% 112.661 2.145 $20,000 Investor sold
12:23pm Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A 2026-Sep 5.000% 101.391 2.931 $10,000 Investor sold
12:23pm Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A 2026-Sep 5.000% 101.391 2.931 $10,000 Inter-dealer
12:23pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2052-Nov 5.000% 104.908 4.168 $25,000 Investor sold
12:23pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 110.467 3.146 $45,000 Investor sold
12:23pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2028-May 5.000% 100.752 3.041 $25,000 Investor sold
12:23pm Appleton Wis Storm Wtr Sys Rev Ref 2028-Apr 3.100% 99.844 3.170 $5,000 Inter-dealer
12:23pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 112.482 2.862 $10,000 Inter-dealer
12:23pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 112.382 2.878 $10,000 Investor sold
12:23pm Appleton Wis Storm Wtr Sys Rev Ref 2028-Apr 3.100% 99.844 3.170 $5,000 Investor sold
12:23pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 114.929 2.900 $30,000 Investor sold
12:23pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 114.929 2.900 $30,000 Inter-dealer
12:23pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2027-Nov 5.000% 102.819 2.916 $5,000 Investor sold
12:23pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2028-Jun 5.000% 102.747 3.029 $5,000 Investor sold
12:23pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2027-Aug 5.000% 100.912 3.452 $5,000 Investor sold
12:23pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2042-Dec 5.000% 110.810 3.576 $50,000 Investor sold
12:23pm Housing Catalyst Colo Multifamily Hsg Rev Oak 140 Apts Proj-ser A 2026-Jul 1.000% 98.280 4.385 $15,000 Inter-dealer
12:23pm Housing Catalyst Colo Multifamily Hsg Rev Oak 140 Apts Proj-ser A 2026-Jul 1.000% 98.380 4.185 $15,000 Investor bought
12:23pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2027-Oct 5.000% 103.816 2.773 $20,000 Investor sold
12:23pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2027-Oct 5.000% 103.816 2.773 $20,000 Inter-dealer
12:23pm Millcreek Utah Sales Tax Rev 2029-Jun 5.000% 107.664 2.651 $10,000 Investor sold
12:23pm Millcreek Utah Sales Tax Rev 2029-Jun 5.000% 107.664 2.651 $10,000 Inter-dealer
12:23pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 111.152 2.559 $5,000 Investor sold
12:23pm California St Pub Wks Brd Lease Rev Unrefunded Balance-various 2029-Mar 5.000% 107.644 2.488 $5,000 Investor sold
12:23pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2036-Sep 5.000% 115.243 3.160 $15,000 Investor sold
12:23pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 114.184 3.230 $10,000 Investor sold
12:23pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2037-Sep 5.000% 102.608 3.744 $15,000 Investor sold
12:23pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2035-Nov 5.000% 101.320 3.411 $10,000 Investor sold
12:23pm Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 101.115 2.821 $20,000 Investor sold
12:23pm Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 101.115 2.821 $20,000 Inter-dealer

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