Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2040-Feb 5.000% 105.793 4.180 $20,000 Investor sold
11:14am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 101.565 2.478 $30,000 Investor sold
11:14am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2031-Jan 5.000% 100.856 2.711 $25,000 Inter-dealer
11:14am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2031-Jan 5.000% 101.106 2.059 $25,000 Investor bought
11:14am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2031-Jan 5.000% 101.106 2.059 $25,000 Inter-dealer
11:14am Polk Cnty Fla Util Sys Rev Ref 2043-Oct 4.000% 89.820 4.850 $35,000 Investor bought
11:14am Polk Cnty Fla Util Sys Rev Ref 2043-Oct 4.000% 89.720 4.859 $35,000 Investor sold
11:14am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 99.724 5.020 $30,000 Inter-dealer
11:14am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 99.724 5.020 $30,000 Investor bought
11:14am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2026-Apr 5.000% 101.569 2.472 $20,000 Investor sold
11:14am University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 103.690 2.670 $900,000 Investor bought
11:14am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2026-Apr 5.000% 101.583 2.450 $20,000 Investor bought
11:14am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2026-Apr 5.000% 101.564 2.480 $20,000 Investor sold
11:14am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2035-Oct 4.000% 102.214 3.420 $140,000 Investor sold
11:14am Texas Wtr Dev Brd Rev St Revolving Fd 2043-Aug 5.000% 102.157 4.672 $10,000 Investor sold
11:14am Texas Wtr Dev Brd Rev St Revolving Fd 2043-Aug 5.000% 102.217 4.663 $10,000 Investor bought
11:14am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2035-Oct 4.000% 102.274 3.404 $140,000 Inter-dealer
11:14am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 109.322 2.604 $445,000 Investor sold
11:14am Iowa Fin Auth Rev St Revolving Fd-ser C- 2038-Aug 5.000% 107.214 3.936 $5,000 Investor sold
11:14am St Petersburg Fla Pub Util Rev Ser A 2038-Oct 5.000% 103.602 4.043 $10,000 Investor sold
11:14am Utah Tran Auth Sales Tax Rev Ref-sr 2039-Jun 5.000% 107.917 3.930 $20,000 Investor sold
11:14am University Calif Revs Gen-ser Bs 2042-May 5.000% 105.353 4.260 $215,000 Investor sold
11:14am University Calif Revs Gen-ser Bs 2042-May 5.000% 105.388 4.255 $215,000 Inter-dealer
11:14am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2039-Jul 5.000% 105.853 4.126 $490,000 Investor sold
11:14am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable 2026-Feb 1.550% 98.750 4.296 $5,000 Inter-dealer
11:14am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2036-May 3.954% 93.258 4.764 $25,000 Investor bought
11:14am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable 2026-Feb 1.550% 98.850 4.074 $5,000 Investor bought
11:14am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable 2026-Feb 1.550% 98.750 4.296 $5,000 Inter-dealer
11:14am University Ala Gen Rev Univ Ala-ser B 2045-Jul 4.000% 88.530 4.910 $65,000 Inter-dealer
11:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2045-Oct 5.250% 101.793 4.978 $15,000 Investor sold
11:14am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 113.653 4.007 $235,000 Investor sold
11:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2045-Oct 5.250% 101.853 4.969 $15,000 Investor bought
11:14am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 113.713 4.002 $235,000 Inter-dealer
11:14am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2033-Dec 4.000% 100.130 3.961 $20,000 Inter-dealer
11:14am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 102.095 4.718 $95,000 Investor sold
11:14am University Ala Gen Rev Univ Ala-ser B 2045-Jul 4.000% 88.490 4.913 $65,000 Investor sold
11:14am New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 104.677 4.379 $20,000 Inter-dealer
11:14am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Dec 5.000% 100.515 4.926 $60,000 Inter-dealer
11:14am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Dec 5.000% 100.515 4.926 $60,000 Investor sold
11:14am New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 104.677 4.379 $20,000 Investor sold
11:14am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2034-Aug 5.000% 102.481 2.380 $5,000 Investor bought
11:14am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2030-Oct 5.000% 105.003 2.570 $20,000 Inter-dealer
11:14am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2030-Oct 5.000% 105.003 2.570 $20,000 Investor sold
11:14am Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Aug 4.500% 97.676 4.700 $20,000 Inter-dealer
11:14am Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Aug 4.500% 97.776 4.691 $20,000 Investor bought
11:14am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 108.400 3.610 $20,000 Investor sold
11:14am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2034-Aug 5.000% 102.452 2.410 $5,000 Investor sold
11:14am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 102.956 2.663 $15,000 Investor sold
11:14am New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 102.130 4.050 $185,000 Investor sold
11:14am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 101.352 4.360 $10,000 Inter-dealer

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