Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Southeastern Pa Transn Auth Rev Ref 2026-Mar 5.000% 100.998 2.841 $10,000 Investor sold
12:06pm Southeastern Pa Transn Auth Rev Ref 2026-Mar 5.000% 100.998 2.841 $10,000 Inter-dealer
12:06pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2031-Mar 4.000% 98.497 4.311 $85,000 Investor sold
12:06pm Oregon St Ref-veterans Welfare-ser 105a 2026-Dec 1.400% 98.070 3.023 $640,000 Investor sold
12:06pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2028-Jan 5.000% 105.940 2.334 $50,000 Investor sold
12:06pm Augusta Ga Wtr & Sew Rev Ref & Impt 2027-Oct 5.000% 105.529 2.229 $50,000 Investor sold
12:06pm Massachusetts St Ref-ser B 2032-Nov 5.000% 115.862 2.554 $25,000 Investor sold
12:06pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2026-Dec 5.000% 103.203 2.318 $5,000 Investor sold
12:06pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2028-Jul 5.000% 107.291 2.298 $5,000 Investor sold
12:06pm Washington St Ref-mvft-ser R-d 2026-Jul 5.000% 102.091 2.351 $40,000 Investor sold
12:06pm University Ark Univ Rev Ref-various Facs-uams Campus 2028-Nov 5.000% 108.257 2.257 $10,000 Investor sold
12:06pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2033-Sep 5.000% 115.481 2.817 $10,000 Investor sold
12:06pm Durham N C Util Sys Rev Ref 2029-Aug 5.000% 110.530 2.160 $40,000 Investor sold
12:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 116.052 2.014 $5,000 Investor sold
12:06pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 103.537 2.228 $10,000 Inter-dealer
12:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 116.152 1.997 $5,000 Inter-dealer
12:06pm St Louis Cnty Mo Spl Oblig Ref-ser A 2027-Dec 5.000% 105.972 2.226 $50,000 Inter-dealer
12:06pm St Louis Cnty Mo Spl Oblig Ref-ser A 2027-Dec 5.000% 105.942 2.239 $50,000 Investor sold
12:06pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 103.487 2.266 $10,000 Investor sold
12:06pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 102.188 2.231 $1,000,000+ Investor sold
12:06pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 100.788 2.652 $10,000 Investor sold
12:06pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2026-Jun 5.000% 101.623 2.701 $10,000 Investor sold
12:06pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2026-Jun 5.000% 101.623 2.701 $10,000 Inter-dealer
12:06pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 102.188 2.231 $1,000,000+ Inter-dealer
12:06pm Richmond Va Pub Util Rev Ref-ser A 2027-Jan 5.000% 100.788 2.652 $10,000 Inter-dealer
12:06pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2040-Jan 5.000% 102.807 3.714 $40,000 Investor sold
12:06pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2033-Jul 5.000% 109.130 2.946 $50,000 Investor sold
12:06pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2029-Jul 5.000% 109.680 2.325 $5,000 Investor sold
12:06pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 115.623 2.818 $5,000 Investor sold
12:06pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 114.570 3.081 $35,000 Investor sold
12:06pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.350 2.030 $50,000 Investor sold
12:06pm Commonwealth Fing Auth Pa Rev Ref-ser B 2029-Jun 5.000% 109.251 2.385 $5,000 Investor sold
12:06pm Pennsylvania St Ref-first Ser 2027-Jul 5.000% 105.120 2.148 $65,000 Investor sold
12:05pm El Paso Tex Mun Drain Util Sys Rev Ref 2042-Mar 5.000% 105.518 4.218 $35,000 Investor sold
12:05pm Washington St Ref-various Purp-ser R-2025a 2039-Jul 5.000% 110.419 3.607 $175,000 Investor sold
12:05pm Seattle Wash Ref 2042-Dec 5.000% 107.076 3.981 $30,000 Investor sold
12:05pm Seattle Wash Ref 2042-Dec 5.000% 107.226 3.961 $30,000 Investor bought
12:05pm Washington St Ref-various Purp-ser R-2025a 2039-Jul 5.000% 110.494 3.598 $175,000 Investor bought
12:05pm Seattle Wash Ref & Impt-ltd Tax 2041-May 5.000% 108.690 3.809 $40,000 Investor bought
12:05pm Bainbridge Is Wash Ref-ltd Tax 2026-Jun 4.000% 101.178 2.335 $350,000 Investor sold
12:05pm Bainbridge Is Wash Ref-ltd Tax 2026-Jun 4.000% 101.188 2.321 $350,000 Investor bought
12:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 109.580 1.916 $65,000 Inter-dealer
12:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 109.534 1.930 $65,000 Inter-dealer
12:05pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 106.533 1.976 $50,000 Inter-dealer
12:05pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 106.473 2.002 $50,000 Inter-dealer
12:05pm Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B 2029-Jun 5.000% 110.135 2.176 $30,000 Investor bought
12:05pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 109.698 2.643 $15,000 Inter-dealer
12:05pm Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B 2029-Jun 5.000% 110.035 2.202 $30,000 Inter-dealer
12:05pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 109.598 2.666 $15,000 Inter-dealer
12:05pm Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt 2040-Dec 5.000% 107.379 4.033 $235,000 Inter-dealer

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