Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2030-Oct 5.000% 111.216 2.692 $15,000 Inter-dealer
11:02am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.660 4.880 $10,000 Investor sold
11:02am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 100.070 3.986 $10,000 Investor sold
11:02am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 112.023 3.820 $20,000 Investor bought
11:02am Lakeland Fla Energy Sys Rev 2037-Oct 4.000% 98.180 4.191 $20,000 Investor sold
11:02am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2048-May 4.000% 83.370 5.258 $10,000 Investor sold
11:02am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2040-Oct 4.000% 86.220 5.331 $10,000 Investor sold
11:02am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2048-Jul 5.250% 97.970 5.405 $10,000 Investor sold
11:02am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 105.520 3.936 $10,000 Investor sold
11:02am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2025-Nov 5.000% 100.772 2.602 $10,000 Investor bought
11:02am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2025-Nov 5.000% 100.762 2.633 $10,000 Investor sold
11:02am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2025-Nov 5.000% 100.500 3.594 $10,000 Inter-dealer
11:02am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2039-Oct 5.000% 107.311 4.043 $25,000 Investor sold
11:02am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2040-Apr 5.000% 107.493 4.060 $40,000 Investor bought
11:02am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2041-Feb 5.000% 101.932 4.655 $10,000 Investor bought
11:02am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2040-Apr 5.000% 107.433 4.068 $40,000 Investor sold
11:02am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 2041-Feb 5.000% 101.872 4.666 $10,000 Investor sold
11:02am Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2034-Jan 5.000% 110.356 3.576 $20,000 Investor sold
11:02am Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2034-Jan 5.000% 110.416 3.568 $20,000 Inter-dealer
11:02am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2034-Oct 5.000% 108.919 3.402 $15,000 Investor sold
11:02am North Davis Utah Swr Dist Swr Rev 2036-Mar 5.000% 111.198 3.490 $15,000 Investor sold
11:02am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2026-May 5.000% 101.709 2.891 $80,000 Investor sold
11:02am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2026-May 5.000% 101.514 3.210 $10,000 Inter-dealer
11:02am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2026-May 5.000% 101.709 2.891 $80,000 Inter-dealer
11:02am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2026-May 5.000% 101.514 3.210 $10,000 Investor sold
11:02am North Davis Utah Swr Dist Swr Rev 2036-Mar 5.000% 111.198 3.490 $15,000 Inter-dealer
11:02am New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 100.529 3.900 $10,000 Inter-dealer
11:02am New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 100.529 3.900 $10,000 Investor sold
11:02am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2031-Jun 5.000% 110.617 3.025 $10,000 Inter-dealer
11:02am Lake Elsinore Calif Sch Fing Auth Rev Ref 2028-Oct 5.000% 107.034 2.719 $10,000 Inter-dealer
11:02am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2031-Jun 5.000% 110.557 3.035 $10,000 Investor sold
11:02am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 89.893 4.791 $10,000 Investor sold
11:02am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2034-Oct 5.000% 108.979 3.391 $15,000 Investor bought
11:02am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2039-Oct 5.000% 107.371 4.036 $25,000 Investor bought
11:02am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 89.953 4.786 $10,000 Inter-dealer
11:02am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2025-Nov 5.000% 100.440 3.758 $10,000 Investor sold
11:02am Lake Elsinore Calif Sch Fing Auth Rev Ref 2028-Oct 5.000% 106.974 2.738 $10,000 Investor sold
11:02am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 102.235 4.665 $10,000 Investor sold
11:02am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2037-Jan 5.000% 110.408 3.691 $10,000 Investor sold
11:02am King Cnty Wash Swr Rev Ref-ser A 2038-Jan 5.000% 109.284 3.773 $15,000 Investor sold
11:02am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2027-Oct 5.000% 104.999 2.688 $75,000 Investor sold
11:02am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 111.978 3.825 $20,000 Investor sold
11:02am Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 105.445 2.688 $25,000 Investor sold
11:02am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2038-Oct 5.000% 107.270 3.957 $10,000 Investor sold
11:02am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 96.712 4.325 $10,000 Investor sold
11:02am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2033-Mar 5.000% 109.535 3.388 $10,000 Investor sold
11:02am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2046-Nov 4.000% 90.882 4.680 $25,000 Inter-dealer
11:02am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2046-Nov 4.000% 90.882 4.680 $25,000 Inter-dealer
11:02am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2046-Nov 4.000% 90.882 4.680 $25,000 Inter-dealer
11:02am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2046-Nov 4.000% 90.982 4.672 $25,000 Investor bought

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