Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Lakeland Fla Energy Sys Rev 2030-Oct 5.000% 105.978 3.010 $15,000 Investor sold
12:28pm Lincoln Neb Elec Sys Rev Ser A 2033-Sep 5.000% 107.030 3.335 $15,000 Investor sold
12:28pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 110.305 3.747 $50,000 Investor bought
12:28pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 110.140 3.766 $50,000 Inter-dealer
12:28pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 110.265 3.751 $50,000 Inter-dealer
12:28pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2031-Jul 5.000% 107.320 3.008 $35,000 Investor sold
12:28pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 110.679 3.236 $20,000 Investor sold
12:28pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2026-Jul 5.000% 102.177 2.601 $30,000 Inter-dealer
12:28pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2026-Jul 5.000% 102.277 2.492 $30,000 Investor bought
12:28pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2026-Jul 5.000% 102.177 2.601 $30,000 Inter-dealer
12:28pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.774 N/R $60,000 Inter-dealer
12:28pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.874 N/R $60,000 Investor bought
12:28pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2042-Apr 5.000% 102.276 4.644 $50,000 Investor bought
12:28pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2042-Apr 5.000% 102.226 4.652 $50,000 Inter-dealer
12:28pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2042-Apr 5.000% 102.226 4.652 $50,000 Inter-dealer
12:28pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2035-Jul 5.000% 108.571 3.591 $50,000 Investor bought
12:28pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2035-Jul 5.000% 108.348 3.626 $50,000 Inter-dealer
12:28pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 80.177 5.660 $75,000 Inter-dealer
12:28pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2035-Jul 5.000% 108.473 3.606 $50,000 Inter-dealer
12:28pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 80.117 5.666 $75,000 Investor sold
12:28pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 5.000% 98.500 5.134 $25,000 Inter-dealer
12:28pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 5.000% 98.500 5.134 $25,000 Investor sold
12:28pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 110.679 3.236 $20,000 Inter-dealer
12:28pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 110.739 3.227 $20,000 Inter-dealer
12:28pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2026-Nov 5.000% 102.985 2.571 $15,000 Inter-dealer
12:28pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2026-Nov 5.000% 102.985 2.571 $15,000 Investor bought
12:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 103.259 3.897 $5,000 Inter-dealer
12:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 103.174 3.925 $5,000 Inter-dealer
12:28pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 98.599 N/R $40,000 Inter-dealer
12:28pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.700% 98.539 N/R $40,000 Investor sold
12:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 105.634 3.121 $5,000 Investor bought
12:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 103.634 3.773 $5,000 Inter-dealer
12:28pm University Utah Univ Revs Gen-ser A 2026-Aug 5.000% 102.415 2.558 $20,000 Investor bought
12:28pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2034-Dec 5.000% 109.978 3.246 $140,000 Inter-dealer
12:28pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2034-Dec 5.000% 110.038 3.236 $140,000 Inter-dealer
12:28pm Florida St Dept Transn Fing Corp Rev 2028-Jul 5.000% 106.560 2.654 $40,000 Investor sold
12:28pm Illinois Fin Auth Rev Univ Chicago-ser A 2038-Oct 5.000% 107.713 N/R $20,000 Investor bought
12:28pm Illinois Fin Auth Rev Univ Chicago-ser A 2038-Oct 5.000% 107.616 N/R $20,000 Investor sold
12:28pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2028-Jul 5.000% 105.811 2.912 $15,000 Investor sold
12:28pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2040-Aug 4.000% 92.017 4.750 $5,000 Investor sold
12:28pm Northern Mich Univ Revs Gen-ser A 2026-Dec 5.000% 102.186 3.317 $5,000 Investor sold
12:28pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 100.554 3.963 $5,000 Investor sold
12:28pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2038-Oct 5.000% 105.004 4.332 $10,000 Investor sold
12:28pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2034-Mar 4.000% 101.806 3.739 $5,000 Investor sold
12:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Sep 5.000% 100.031 4.567 $10,000 Investor sold
12:28pm Cleveland-cuyahoga Cnty Ohio Port Auth Rev Dev-euclid Ave Dev Corp Proj 2025-Aug 5.000% 100.010 3.122 $5,000 Investor sold
12:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 100.311 4.239 $15,000 Investor sold
12:28pm Orlando Fla Cap Impt Spl Rev Ser B 2027-Oct 5.000% 104.431 2.882 $20,000 Investor sold
12:28pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 4.000% 103.005 2.642 $15,000 Investor sold
12:28pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2026-Dec 5.000% 102.832 2.831 $15,000 Investor sold

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