Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2033-Jan 5.000% 116.137 2.877 $30,000 Investor bought
9:02am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2036-Jul 5.000% 111.019 3.020 $55,000 Investor bought
9:02am Port Oakland Calif Rev Ref-inter Lien-ser E 2027-Nov 5.000% 106.121 3.127 $15,000 Investor bought
9:02am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-May 5.000% 108.021 3.241 $5,000 Investor bought
9:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 109.338 2.919 $10,000 Investor bought
9:02am Rockdale Cnty Ga Wtr & Sew Rev 2030-Jul 4.000% 105.792 2.961 $10,000 Investor bought
9:02am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2034-Nov 5.000% 110.107 2.985 $20,000 Investor bought
9:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 108.000 3.282 $10,000 Investor bought
9:02am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Dec 5.000% 111.612 2.896 $10,000 Investor bought
9:02am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 108.408 3.261 $10,000 Investor bought
9:02am Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 2034-Dec 4.000% 104.889 3.037 $25,000 Investor bought
9:02am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2026-Jan 4.000% 100.940 3.404 $85,000 Investor bought
9:02am University Okla Revs Health Sciences Ctr-ser A 2033-Jul 5.000% 115.537 3.040 $10,000 Investor bought
9:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 105.002 3.140 $20,000 Investor bought
9:02am Yuma Cnty Ariz Pledged Rev 2037-Jul 5.000% 111.239 3.413 $15,000 Investor bought
9:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 4.000% 104.901 3.157 $50,000 Investor bought
9:02am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2043-Sep 4.000% 100.956 3.886 $50,000 Investor bought
9:02am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2036-Mar 4.000% 104.417 3.274 $10,000 Investor bought
9:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2042-Mar 4.000% 100.942 3.859 $45,000 Investor bought
9:02am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 102.917 3.483 $10,000 Investor bought
9:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 101.872 3.722 $10,000 Investor bought
9:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 102.221 3.671 $15,000 Investor bought
9:02am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2040-Jul 4.000% 101.581 3.745 $10,000 Investor bought
9:02am New York St Twy Auth Gen Rev Ser O-group 1 2040-Jan 4.000% 101.480 3.761 $15,000 Investor bought
9:02am University Okla Revs Ref-gen-ser B 2034-Jul 4.000% 103.241 3.410 $10,000 Investor bought
9:02am Yuma Ariz Util Sys Rev Obligs 2038-Jul 4.000% 102.021 3.675 $25,000 Investor bought
9:02am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2040-Mar 4.000% 100.687 3.876 $10,000 Investor bought
9:02am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2028-Dec 3.000% 97.867 3.510 $15,000 Inter-dealer
9:02am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 103.809 3.075 $145,000 Inter-dealer
9:01am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K Coml Paper Iam 59 0000-Dec N/R 100.000 N/R $470,000 Investor bought
9:01am Mt Pleasant S C Wtr & Swr Rev Ser A 2044-Jun 4.000% 99.460 4.039 $15,000 Inter-dealer
9:01am Mt Pleasant S C Wtr & Swr Rev Ser A 2044-Jun 4.000% 99.460 4.039 $15,000 Investor bought
9:01am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2032-Jul 5.000% 111.346 2.965 $50,000 Inter-dealer
9:01am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2032-Jul 5.000% 111.471 2.944 $50,000 Inter-dealer
9:01am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 105.227 3.235 $10,000 Inter-dealer
9:01am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 105.127 3.268 $10,000 Investor sold
9:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 106.618 2.784 $30,000 Investor bought
9:01am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 109.848 2.726 $10,000 Investor bought
9:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.000% 115.766 2.569 $130,000 Investor bought
9:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2028-Jul 5.000% 108.939 2.703 $10,000 Investor bought
9:01am California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 111.578 2.710 $15,000 Investor bought
9:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2032-Jul 5.000% 117.280 2.628 $10,000 Investor bought
9:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2025-Jul 5.000% 102.029 3.173 $75,000 Investor bought
9:01am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 118.056 2.620 $10,000 Investor bought
9:01am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 4.000% 106.752 2.781 $390,000 Investor bought
9:01am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2038-Feb 5.000% 114.892 3.043 $40,000 Investor bought
9:01am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2033-Oct 5.000% 120.103 2.576 $25,000 Investor bought
9:01am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 110.438 2.805 $25,000 Investor bought
9:01am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 114.201 2.875 $10,000 Investor bought
9:01am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 115.747 2.725 $10,000 Investor bought

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