Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2054-Sep 4.800% 100.120 4.779 $30,000 Inter-dealer
1:09pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2054-Sep 4.800% 100.120 4.779 $30,000 Investor bought
1:09pm Oregon Health Sciences Univ Rev Ser B 2046-Jul 4.000% 96.672 4.246 $30,000 Investor bought
1:09pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2048-Sep 4.000% 97.103 4.200 $10,000 Investor bought
1:09pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2048-Sep 4.000% 97.033 4.205 $10,000 Investor sold
1:09pm Oregon Health Sciences Univ Rev Ser B 2046-Jul 4.000% 96.607 4.251 $30,000 Investor sold
1:09pm Oregon Health Sciences Univ Rev Ser B 2046-Jul 4.000% 96.672 4.246 $30,000 Inter-dealer
1:09pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2048-Sep 4.000% 97.103 4.200 $10,000 Inter-dealer
1:09pm Hammock Resv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Three Proj 2052-May 5.000% 93.750 5.451 $50,000 Investor sold
1:09pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2026-Oct 2.000% 98.733 4.331 $25,000 Investor sold
1:08pm Portland Ore Swr Sys Rev Second Lien-ser A 2032-Mar 5.000% 110.731 2.452 $5,000 Investor sold
1:08pm University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 4.000% 100.000 3.956 $30,000 Investor sold
1:08pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 103.925 4.429 $150,000 Investor sold
1:08pm Anabelle Is Cmnty Dev Dist Fla Spl Assmt Rev 2052-May 4.000% 82.500 5.237 $45,000 Investor bought
1:08pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 104.370 4.248 $10,000 Inter-dealer
1:08pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 104.370 4.248 $10,000 Investor bought
1:08pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 100.450 2.419 $15,000 Investor bought
1:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2026-Jul 5.000% 100.730 2.567 $15,000 Investor bought
1:08pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 100.560 2.433 $15,000 Investor bought
1:08pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 100.450 2.419 $15,000 Inter-dealer
1:08pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2030-Dec 2.000% 93.545 3.494 $10,000 Inter-dealer
1:08pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2030-Dec 2.000% 93.370 3.536 $10,000 Investor sold
1:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2026-Jul 5.000% 100.730 2.567 $15,000 Inter-dealer
1:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2026-Jul 5.000% 100.730 2.567 $15,000 Inter-dealer
1:08pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 100.560 2.433 $15,000 Inter-dealer
1:08pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2030-Dec 2.000% 93.545 3.494 $10,000 Inter-dealer
1:08pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2030-Dec 2.000% 93.645 3.470 $10,000 Investor bought
1:08pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 107.834 3.905 $50,000 Investor bought
1:08pm New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 104.041 2.264 $65,000 Inter-dealer
1:08pm New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 103.981 2.304 $65,000 Investor sold
1:08pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2029-Apr 3.500% 99.000 3.849 $25,000 Investor sold
1:08pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 105.178 4.243 $95,000 Investor bought
1:08pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2038-Apr 4.000% 100.614 3.401 $100,000 Inter-dealer
1:08pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2038-Apr 4.000% 101.314 2.727 $100,000 Investor bought
1:08pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 107.834 3.905 $50,000 Inter-dealer
1:08pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 107.834 3.905 $50,000 Investor sold
1:08pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2038-Apr 4.000% 100.614 3.401 $100,000 Inter-dealer
1:08pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2050-Aug 4.000% 94.894 4.341 $50,000 Investor bought
1:08pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 4.000% 101.447 2.600 $50,000 Investor sold
1:08pm Atwater Calif Wastewater Rev Ref-ser A 2034-May 3.125% 99.322 3.220 $100,000 Investor sold
1:08pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-taxable-uplift Ed-ser B 2031-Dec 2.750% 93.659 4.000 $200,000 Investor sold
1:08pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2035-Feb 5.000% 107.455 2.350 $30,000 Inter-dealer
1:08pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2035-Feb 5.000% 107.455 2.350 $30,000 Investor bought
1:08pm Anchorage Alaska Wtr Rev Ref-ser B 2033-May 5.000% 102.401 2.839 $10,000 Investor sold
1:08pm Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2035-Nov 5.000% 112.163 2.967 $60,000 Investor sold
1:08pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2034-Sep 5.000% 103.121 2.820 $80,000 Investor sold
1:08pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2034-Sep 5.000% 103.121 2.820 $35,000 Investor sold
1:08pm Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2028-Apr 3.250% 99.231 3.641 $25,000 Investor sold
1:08pm Alaska Indl Dev & Expt Auth Pwr Rev Ref-amt-snettisham 2032-Jan 4.125% 99.160 4.289 $10,000 Investor sold
1:08pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2029-Nov 3.250% 99.750 3.323 $45,000 Investor sold

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