Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Feb 5.000% 110.132 2.720 $5,000 Inter-dealer
12:00pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Feb 5.000% 109.932 2.762 $5,000 Investor sold
12:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 5.000% 110.605 3.627 $5,000 Investor sold
12:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 102.417 3.215 $5,000 Investor sold
12:00pm Michigan St Strategic Fd Ltd Oblig Rev Dte Elec Co Exempt Facs Proj 2053-Jun 3.880% 91.319 N/R $10,000 Investor sold
12:00pm Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 105.082 4.208 $5,000 Investor sold
12:00pm Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 99.622 N/R $10,000 Investor sold
12:00pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 106.472 N/R $15,000 Investor sold
12:00pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 106.802 N/R $10,000 Investor sold
12:00pm California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.343 3.088 $20,000 Investor sold
12:00pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 108.682 N/R $10,000 Investor sold
12:00pm California Edl Facs Auth Rev Stanford Univ-ser V-4 2055-Mar 5.000% 112.932 N/R $10,000 Investor sold
12:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 107.152 N/R $15,000 Investor sold
12:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 104.702 N/R $5,000 Investor sold
12:00pm Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 105.282 4.177 $5,000 Inter-dealer
12:00pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 108.782 N/R $10,000 Inter-dealer
12:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.902 N/R $10,000 Investor sold
12:00pm Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 99.722 N/R $10,000 Inter-dealer
12:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 104.902 N/R $5,000 Inter-dealer
12:00pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 106.572 N/R $15,000 Inter-dealer
12:00pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 106.902 N/R $10,000 Inter-dealer
12:00pm California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.343 3.088 $20,000 Inter-dealer
12:00pm California Edl Facs Auth Rev Stanford Univ-ser V-4 2055-Mar 5.000% 113.032 N/R $10,000 Inter-dealer
12:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 102.002 N/R $10,000 Inter-dealer
12:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 107.252 N/R $15,000 Inter-dealer
12:00pm Cumberland Cnty N C Indl Facs & Pollutn Ctl Fing Auth Solid Waste Disp Rev Proj Aero-rmkt-11/03/25 2027-Dec 3.125% 97.500 N/R $10,000 Investor sold
12:00pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 103.769 2.644 $15,000 Investor sold
12:00pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2030-Dec 5.000% 105.683 3.657 $10,000 Investor sold
12:00pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.688 3.099 $10,000 Investor sold
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 104.567 3.396 $5,000 Investor sold
12:00pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 109.545 2.795 $5,000 Investor sold
12:00pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 109.375 2.683 $10,000 Investor sold
12:00pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser-2 2052-Sep 5.000% 100.555 N/R $10,000 Investor sold
12:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.010 2.780 $10,000 Investor sold
12:00pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 109.440 2.783 $5,000 Investor sold
12:00pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2030-Dec 5.000% 110.700 2.504 $5,000 Investor sold
12:00pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.128 3.550 $10,000 Investor sold
12:00pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 98.102 N/R $10,000 Investor sold
12:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 105.226 N/R $10,000 Investor sold
12:00pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.600 N/R $10,000 Investor sold
12:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.912 N/R $5,000 Investor sold
12:00pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2029-Dec 5.000% 106.954 2.930 $10,000 Investor sold
12:00pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 109.649 2.392 $5,000 Investor sold
12:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 104.399 N/R $10,000 Investor sold
12:00pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2045-Aug 4.000% 91.483 4.675 $80,000 Inter-dealer
12:00pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2045-Aug 4.000% 91.608 4.664 $80,000 Inter-dealer
12:00pm University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 79.625 5.601 $15,000 Investor bought
12:00pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2028-May 1.331% 94.929 4.031 $365,000 Inter-dealer
12:00pm Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2026-Oct 5.000% 100.517 3.661 $15,000 Investor bought
12:00pm Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2026-Oct 5.000% 100.457 3.812 $15,000 Investor sold

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