Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2045-Oct 5.050% 100.340 5.000 $100,000 Investor bought
4:32pm State Univ Iowa Univ Rev Iowa Mem Un-ser S U I 2046-Jul 4.625% 98.742 4.720 $535,000 Inter-dealer
4:32pm Oregon St Facs Auth Rev Providence Health-c-bam-tcrs 2045-Oct 4.000% 88.957 4.866 $105,000 Investor bought
4:32pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.393 2.199 $20,000 Inter-dealer
4:32pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.333 2.267 $20,000 Inter-dealer
4:32pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.333 2.267 $20,000 Investor sold
4:32pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 100.500 4.935 $100,000 Investor bought
4:32pm Medford Ore Swr Rev 2051-Jun 4.000% 88.572 4.775 $110,000 Investor bought
4:32pm New Jersey St Edl Facs Auth Rev Unrefunded Balnce Ref-georgian 2037-Jul 3.750% 64.573 8.558 $35,000 Investor sold
4:32pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 113.242 3.005 $50,000 Inter-dealer
4:32pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 113.242 3.005 $50,000 Investor bought
4:32pm Oregon Ohio Spl Oblig Nontax Rev 2053-Dec 4.000% 82.377 5.195 $15,000 Investor sold
4:32pm Miami Beach Fla Wtr & Swr Rev Ref 2025-Sep 5.000% 99.810 9.085 $20,000 Inter-dealer
4:32pm Miami Beach Fla Wtr & Swr Rev Ref 2025-Sep 5.000% 99.785 9.639 $20,000 Investor sold
4:32pm Santa Fe New Mexico Retirement Fac Rev El Castillo Retirement 2042-May 4.000% 76.233 6.320 $10,000 Investor bought
4:32pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 113.452 3.216 $5,000 Inter-dealer
4:32pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 113.452 3.216 $5,000 Investor sold
4:32pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 113.452 3.216 $5,000 Inter-dealer
4:32pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2037-Feb 5.000% 110.364 3.692 $65,000 Inter-dealer
4:32pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2037-Feb 5.000% 110.364 3.692 $65,000 Investor bought
4:32pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2034-Feb 5.000% 113.600 3.156 $50,000 Inter-dealer
4:32pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2034-Feb 5.000% 113.725 3.140 $50,000 Investor bought
4:32pm Louisiana Hsg Corp Multifamily Hsg Rev Imperial Terrace Proj 2029-May 3.100% 99.290 N/R $25,000 Inter-dealer
4:32pm Louisiana Hsg Corp Multifamily Hsg Rev Imperial Terrace Proj 2029-May 3.100% 99.230 N/R $25,000 Inter-dealer
4:32pm Louisiana Hsg Corp Multifamily Hsg Rev Imperial Terrace Proj 2029-May 3.100% 99.230 N/R $25,000 Investor sold
4:32pm Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2042-Apr 4.000% 94.358 4.485 $45,000 Investor bought
4:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2026-May 5.000% 101.923 2.254 $10,000 Inter-dealer
4:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2026-May 5.000% 101.923 2.254 $10,000 Investor bought
4:32pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 70.842 5.585 $5,000 Inter-dealer
4:32pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 70.702 5.601 $5,000 Investor sold
4:32pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 70.842 5.585 $5,000 Inter-dealer
4:32pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 70.942 5.574 $5,000 Investor bought
4:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.195 N/R $25,000 Inter-dealer
4:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.195 N/R $25,000 Investor sold
4:32pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 96.970 5.229 $20,000 Investor sold
4:32pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 4.000% 81.299 5.541 $20,000 Investor sold
4:32pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 4.000% 81.914 5.483 $20,000 Inter-dealer
4:32pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 4.000% 82.164 5.460 $20,000 Investor bought
4:32pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 100.000 4.997 $200,000 Investor bought
4:31pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Taxable-ser B 2032-Jun 4.800% 100.000 4.799 $35,000 Investor bought
4:31pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Taxable-ser B 2032-Jun 4.800% 100.000 4.799 $15,000 Investor bought
4:31pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Taxable-ser B 2032-Jun 4.800% 100.000 4.799 $30,000 Investor bought
4:31pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Taxable-ser B 2032-Jun 4.800% 100.000 4.799 $20,000 Investor bought
4:31pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.000% 95.724 4.430 $25,000 Inter-dealer
4:31pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.000% 95.724 4.430 $25,000 Investor bought
4:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2032-Oct 5.000% 113.130 2.953 $85,000 Investor bought
4:31pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.378 N/R $25,000 Inter-dealer
4:31pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.438 N/R $25,000 Inter-dealer
4:31pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.378 N/R $25,000 Investor sold
4:31pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 98.999 5.067 $140,000 Investor bought

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