Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm Grants Pass Ore Wtr Rev 2054-Apr 4.250% 96.102 4.496 $10,000 Investor sold
4:18pm Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 105.046 2.983 $20,000 Investor bought
4:18pm Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 102.987 3.791 $20,000 Inter-dealer
4:18pm Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 102.987 3.791 $20,000 Inter-dealer
4:18pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 104.735 2.770 $20,000 Inter-dealer
4:18pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 104.735 2.770 $20,000 Inter-dealer
4:18pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 104.735 2.770 $20,000 Investor bought
4:18pm Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & 2039-Dec 4.125% 100.023 4.121 $20,000 Investor bought
4:17pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 105.813 4.236 $15,000 Investor bought
4:17pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 103.739 4.502 $15,000 Inter-dealer
4:17pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 103.489 4.535 $15,000 Investor sold
4:17pm Auraria Higher Ed Ctr Colo Pkg Enterprise Rev 5th & Walnut Pkg Garage-ser A 2032-Apr 4.000% 100.010 3.971 $5,000 Inter-dealer
4:17pm Auraria Higher Ed Ctr Colo Pkg Enterprise Rev 5th & Walnut Pkg Garage-ser A 2032-Apr 4.000% 100.260 3.414 $5,000 Inter-dealer
4:17pm Auraria Higher Ed Ctr Colo Pkg Enterprise Rev 5th & Walnut Pkg Garage-ser A 2032-Apr 4.000% 100.260 3.414 $5,000 Investor bought
4:17pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 2026-Dec 5.250% 101.155 3.460 $10,000 Investor sold
4:17pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 2026-Dec 5.250% 101.225 3.354 $10,000 Inter-dealer
4:17pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 2026-Dec 5.250% 101.225 3.354 $10,000 Inter-dealer
4:17pm Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 2026-Dec 5.250% 101.225 3.354 $10,000 Investor bought
4:17pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 100.998 3.291 $50,000 Inter-dealer
4:17pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 100.998 3.291 $50,000 Inter-dealer
4:17pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 100.998 3.291 $50,000 Investor sold
4:17pm Omaha Neb Pub Facs Corp Lease Rev Ser C 2050-Apr 5.000% 106.909 4.075 $15,000 Investor bought
4:17pm Omaha Neb Pub Facs Corp Lease Rev Ser C 2050-Apr 5.000% 104.813 4.348 $15,000 Inter-dealer
4:17pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.189 5.126 $100,000 Investor bought
4:17pm California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 2032-Jun N/R 75.693 4.601 $30,000 Inter-dealer
4:17pm California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 2032-Jun N/R 75.793 4.579 $30,000 Investor bought
4:17pm California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 2032-Jun N/R 75.693 4.601 $30,000 Inter-dealer
4:17pm California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 2032-Jun N/R 75.593 4.623 $30,000 Investor sold
4:17pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 96.191 5.270 $20,000 Inter-dealer
4:17pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.629 4.602 $20,000 Investor bought
4:17pm California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 93.300 4.490 $30,000 Investor bought
4:17pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 104.560 2.850 $20,000 Inter-dealer
4:17pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 104.560 2.850 $20,000 Investor sold
4:17pm Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn 2034-Jun 5.000% 113.612 2.872 $50,000 Inter-dealer
4:17pm Central Fla Expwy Auth Sr Lien Rev Ser B 2031-Jul 5.000% 106.751 2.783 $55,000 Inter-dealer
4:17pm Central Fla Expwy Auth Sr Lien Rev Ser B 2031-Jul 5.000% 107.251 2.625 $55,000 Investor bought
4:17pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 110.518 3.420 $100,000 Investor sold
4:17pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2030-Aug 5.000% 109.295 2.690 $65,000 Inter-dealer
4:17pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2030-Aug 5.000% 109.295 2.690 $65,000 Investor sold
4:17pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2048-Jul 5.000% 106.393 4.222 $400,000 Investor sold
4:17pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2043-Jul 4.000% 98.342 4.135 $10,000 Inter-dealer
4:17pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2043-Jul 4.000% 98.412 4.129 $10,000 Investor bought
4:17pm University Utah Univ Revs Ref-gen-ser A-1 2044-Aug 5.000% 108.626 3.777 $15,000 Investor bought
4:17pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2043-Jul 4.000% 98.242 4.143 $10,000 Investor sold
4:17pm Texas A & M Univ Revs Fing Sys 2031-May 5.000% 110.355 2.798 $15,000 Investor sold
4:17pm Texas A & M Univ Revs Fing Sys 2031-May 5.000% 110.415 2.786 $15,000 Investor bought
4:17pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2029-Mar 5.000% 106.462 2.677 $25,000 Investor bought
4:17pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2029-Mar 5.000% 106.402 2.698 $25,000 Investor sold
4:17pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2026-May 5.000% 99.970 5.643 $100,000 Investor sold
4:17pm Clemson Univ S C Higher Ed Rev Ser B 2026-May 5.000% 99.950 6.147 $35,000 Investor sold

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