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% 105.947 4.156 $25,000 Inter-dealer
11:14am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 102.874 4.617 $15,000 Inter-dealer
11:14am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 102.874 4.617 $15,000 Investor sold
11:14am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2040-Feb 5.000% 105.947 4.156 $25,000 Investor sold
11:14am Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2044-Nov 5.000% 102.221 4.712 $15,000 Investor sold
11:14am Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2044-Nov 5.000% 102.281 4.704 $15,000 Inter-dealer
11:14am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2026-Oct 5.000% 102.793 2.410 $5,000 Investor sold
11:14am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 102.938 4.870 $500,000 Inter-dealer
11:14am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 89.448 4.893 $30,000 Investor bought
11:14am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 89.388 4.898 $30,000 Investor sold
11:14am Denver Colo City & Cnty Arpt Rev Sys-ser C 2030-Nov 5.000% 111.810 2.568 $45,000 Investor sold
11:14am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 101.370 4.746 $55,000 Inter-dealer
11:14am Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 99.452 5.035 $20,000 Investor bought
11:14am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 101.370 4.746 $55,000 Investor sold
11:14am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 100.495 3.542 $5,000 Inter-dealer
11:14am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 100.495 3.542 $5,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 101.969 4.660 $15,000 Investor bought
11:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 102.290 4.648 $455,000 Investor sold
11:14am Central Vy Wtr Reclamation Fac Utah Swr Rev 2045-Mar 4.000% 87.465 5.014 $5,000 Inter-dealer
11:14am Port Seattle Wash Rev Inter Lien-ser A 2050-Oct 5.250% 103.010 4.869 $50,000 Investor sold
11:14am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2043-Jul 4.000% 90.247 4.821 $20,000 Inter-dealer
11:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2043-Mar 4.000% 89.326 4.914 $5,000 Inter-dealer
11:14am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2043-Jul 4.000% 90.247 4.821 $20,000 Investor sold
11:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2043-Mar 4.000% 89.326 4.914 $5,000 Investor sold
11:14am Port Seattle Wash Rev Inter Lien-ser A 2050-Oct 5.250% 103.110 4.856 $50,000 Inter-dealer
11:14am Port Seattle Wash Rev Inter Lien-ser A 2050-Oct 5.250% 104.914 4.635 $50,000 Investor bought
11:14am Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2026-Mar 5.000% 101.078 2.882 $5,000 Investor bought
11:14am Illinois Fin Auth Rev Ref-northwestern Mem 2038-Jul 4.000% 94.138 4.608 $10,000 Inter-dealer
11:14am Utah St Brd Higher Ed Rev Gen-dixie St Univ 2044-Jun 4.000% 87.461 5.041 $30,000 Inter-dealer
11:14am Utah St Brd Higher Ed Rev Gen-dixie St Univ 2044-Jun 4.000% 87.401 5.046 $30,000 Investor sold
11:14am Illinois Fin Auth Rev Ref-northwestern Mem 2038-Jul 4.000% 94.078 4.614 $10,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 101.819 4.685 $15,000 Investor sold
11:14am Central Vy Wtr Reclamation Fac Utah Swr Rev 2045-Mar 4.000% 87.367 5.023 $5,000 Investor sold
11:14am Seattle Wash Solid Waste Rev Ref-sys 2036-Aug 4.000% 101.149 3.782 $15,000 Inter-dealer
11:14am Seattle Wash Solid Waste Rev Ref-sys 2036-Aug 4.000% 101.089 3.793 $15,000 Investor sold
11:14am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2028-Nov 5.000% 102.767 2.607 $25,000 Investor bought
11:14am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2028-Nov 5.000% 102.707 2.658 $25,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 102.270 4.651 $10,000 Inter-dealer
11:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 102.270 4.651 $10,000 Investor sold
11:14am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 90.944 4.828 $45,000 Investor sold
11:14am Imperial Calif Irr Dist Elec Rev Ref 2035-Nov 4.000% 100.306 3.850 $15,000 Inter-dealer
11:14am Imperial Calif Irr Dist Elec Rev Ref 2035-Nov 4.000% 100.306 3.850 $15,000 Investor sold
11:14am Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- 2031-Sep 2.000% 90.153 3.849 $430,000 Inter-dealer
11:14am Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2026-Mar 5.000% 101.062 2.913 $5,000 Investor sold
11:14am University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 104.077 4.175 $10,000 Inter-dealer
11:14am Arizona St Univ Revs Ser A-green Bds 2039-Jul 5.000% 105.271 4.108 $45,000 Inter-dealer
11:14am University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 104.017 4.187 $10,000 Investor sold
11:14am Arizona St Univ Revs Ser A-green Bds 2039-Jul 5.000% 105.211 4.118 $45,000 Investor sold
11:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 112.740 2.297 $30,000 Investor sold
11:14am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 98.930 5.086 $60,000 Investor sold

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