Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2028-Jan 5.000% 105.170 2.983 $10,000 Investor bought
2:40pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 94.840 4.631 $40,000 Investor sold
2:40pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2027-Oct 5.000% 105.676 3.260 $10,000 Investor bought
2:40pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 95.190 4.605 $40,000 Inter-dealer
2:40pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 94.940 4.624 $40,000 Inter-dealer
2:40pm Walla Walla Wash Ref 2025-Dec 3.000% 98.949 3.679 $45,000 Inter-dealer
2:40pm Walla Walla Wash Ref 2025-Dec 3.000% 98.951 3.677 $45,000 Investor bought
2:39pm Pasadena Calif Ctfs Partn Ref-ser A 2033-Feb 3.500% 99.598 3.553 $25,000 Investor bought
2:39pm Minneapolis Minn Rev Ref-univ Gateway Proj 2031-Dec 3.125% 96.272 3.691 $20,000 Investor sold
2:39pm Hazel Park Mich Sch Dist Ref 2025-May 4.000% 99.801 4.200 $35,000 Investor bought
2:39pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Projs- 2025-Aug 2.750% 96.700 5.467 $300,000 Investor bought
2:39pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B 2033-Sep 2.271% 77.250 5.400 $20,000 Investor bought
2:39pm Erie Cnty N Y Ref-taxable-ser C 2026-Apr 1.316% 92.230 5.600 $15,000 Investor bought
2:39pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2031-Dec 5.000% 104.374 3.500 $10,000 Investor bought
2:39pm Aurora Ill Ref-ser C 2038-Dec 4.000% 97.284 4.250 $10,000 Investor bought
2:39pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 2.807% 80.066 5.320 $10,000 Investor bought
2:39pm Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2030-Aug 6.000% 114.650 3.400 $15,000 Investor bought
2:39pm Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2030-Aug 6.000% 114.650 3.400 $10,000 Investor bought
2:39pm Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-stanton Cons 2024-Dec 3.125% 98.138 6.300 $10,000 Investor bought
2:39pm Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-stanton Cons 2024-Dec 3.125% 98.138 6.300 $10,000 Investor bought
2:39pm New Hampshire St Business Fin Auth Wtr Fac Rev Ref-taxable-pennichuck Wtr Wks 2027-Sep 2.550% 90.640 5.650 $10,000 Investor bought
2:39pm New Hampshire St Business Fin Auth Wtr Fac Rev Ref-taxable-pennichuck Wtr Wks 2027-Sep 2.550% 90.640 5.650 $15,000 Investor bought
2:39pm Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg 2026-Jan 1.960% 93.971 5.670 $10,000 Investor bought
2:39pm Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg 2026-Jan 1.960% 93.971 5.670 $10,000 Investor bought
2:39pm Central Tex Regl Mobility Auth Rev Ref-taxable-sub Lien-ser D 2026-Jan 2.087% 93.799 6.000 $15,000 Investor bought
2:39pm Central Tex Regl Mobility Auth Rev Ref-taxable-sub Lien-ser D 2026-Jan 2.087% 93.799 6.000 $10,000 Investor bought
2:39pm Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 2027-Aug 2.821% 91.510 5.700 $10,000 Investor bought
2:39pm Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 2027-Aug 2.821% 91.510 5.700 $10,000 Investor bought
2:39pm Pasadena Calif Ctfs Partn Ref-ser A 2033-Feb 3.500% 98.370 3.719 $25,000 Inter-dealer
2:39pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 115.541 2.830 $10,000 Inter-dealer
2:39pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 115.556 2.828 $10,000 Investor bought
2:39pm Merrimack Cnty N H Ref 2030-Nov 3.000% 99.096 4.647 $5,000 Inter-dealer
2:39pm Merrimack Cnty N H Ref 2030-Nov 3.000% 99.046 4.740 $5,000 Investor sold
2:39pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.000 3.998 $50,000 Investor bought
2:39pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 85.740 5.568 $5,000 Inter-dealer
2:39pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 85.440 5.598 $5,000 Investor sold
2:39pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2025-Dec 5.000% 102.178 3.589 $45,000 Investor bought
2:39pm Pearland Tex Ref-perm Impt 2029-Mar 5.000% 107.682 3.275 $120,000 Inter-dealer
2:39pm Pearland Tex Ref-perm Impt 2029-Mar 5.000% 107.632 3.286 $120,000 Inter-dealer
2:39pm Elmira City N Y Ref-pub Impt 2025-May 4.000% 100.020 3.979 $25,000 Inter-dealer
2:39pm Elmira City N Y Ref-pub Impt 2025-May 4.000% 99.920 4.080 $25,000 Investor sold
2:39pm Richland Wash Elec Util Rev Ref & Impt 2025-Nov 5.000% 101.937 3.679 $10,000 Investor bought
2:39pm Richland Wash Elec Util Rev Ref & Impt 2025-Nov 5.000% 101.837 3.747 $10,000 Inter-dealer
2:39pm Richland Wash Elec Util Rev Ref & Impt 2025-Nov 5.000% 101.768 3.793 $10,000 Investor sold
2:39pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2025-Dec 5.000% 102.176 3.591 $45,000 Inter-dealer
2:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2027-May 5.000% 103.360 3.269 $25,000 Investor bought
2:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2027-May 5.000% 103.360 3.269 $25,000 Inter-dealer
2:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2027-May 5.000% 103.295 3.302 $25,000 Investor sold
2:38pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Dec 5.000% 113.570 2.740 $30,000 Inter-dealer
2:38pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Dec 5.000% 113.581 2.738 $30,000 Investor bought

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