Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2042-Dec 5.000% 111.321 3.530 $70,000 Investor bought
11:50am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 106.905 3.610 $35,000 Investor bought
11:50am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2038-Feb 5.000% 110.952 3.180 $15,000 Investor bought
11:50am Raleigh N C Comb Enterprise Sys Rev Ref 2036-Sep 5.000% 116.239 2.990 $20,000 Investor bought
11:50am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2027-Nov 5.000% 106.572 3.000 $90,000 Investor bought
11:50am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 4.000% 105.851 2.940 $40,000 Investor bought
11:50am Sacramento Calif Mun Util Dist Elec Rev Ser G 2038-Aug 5.000% 108.876 3.159 $10,000 Investor bought
11:50am Sacramento Calif Mun Util Dist Elec Rev Ser H 2038-Aug 5.000% 110.472 3.147 $20,000 Investor bought
11:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 108.588 3.429 $10,000 Investor bought
11:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 114.913 3.107 $5,000 Investor bought
11:50am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2039-Jul 5.000% 112.830 3.199 $35,000 Investor bought
11:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 111.614 3.256 $10,000 Investor bought
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.492 3.256 $10,000 Investor bought
11:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 112.858 2.828 $10,000 Investor bought
11:50am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser D 2043-Jul 3.580% 100.000 N/R $100,000 Investor sold
11:50am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 111.928 3.550 $10,000 Investor bought
11:50am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2044-Dec 5.000% 106.834 3.633 $20,000 Investor bought
11:50am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2034-Nov 5.000% 114.734 3.026 $10,000 Investor bought
11:50am Arizona St Univ Revs Ser A-green Bds 2043-Jul 5.000% 108.647 3.758 $20,000 Investor bought
11:50am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2036-Jul 5.000% 111.394 2.960 $10,000 Investor bought
11:50am University Calif Revs Gen-ser Bb 2037-May 5.000% 108.825 3.090 $10,000 Investor bought
11:50am Boulder Colo Wtr & Swr Rev 2041-Dec 5.000% 113.060 3.510 $10,000 Investor bought
11:50am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2039-Jun 4.000% 103.867 3.380 $10,000 Investor bought
11:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 105.500 3.750 $20,000 Investor bought
11:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 108.066 3.770 $85,000 Investor bought
11:50am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 112.064 2.920 $250,000 Investor bought
11:50am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 108.623 3.620 $15,000 Investor bought
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 112.216 3.410 $15,000 Investor bought
11:50am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 108.101 3.380 $5,000 Investor bought
11:50am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2030-Dec 5.000% 110.239 2.990 $55,000 Investor bought
11:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 110.304 3.740 $25,000 Investor bought
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 110.973 3.650 $50,000 Investor bought
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 110.026 3.760 $155,000 Investor bought
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 112.280 3.500 $55,000 Investor bought
11:50am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.000% 107.117 3.520 $5,000 Investor bought
11:50am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2043-Nov 5.000% 109.597 3.790 $55,000 Investor bought
11:50am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 107.357 2.948 $10,000 Investor bought
11:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 104.292 3.216 $60,000 Investor bought
11:50am Virginia Beach Va Storm Wtr Util Rev Ser A 2030-Nov 5.000% 112.528 2.880 $160,000 Investor bought
11:50am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2029-Oct 5.000% 110.371 2.911 $65,000 Investor bought
11:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 114.519 2.843 $45,000 Investor bought
11:50am University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 113.477 2.858 $15,000 Investor bought
11:50am Oregon Health Sciences Univ Rev Ser A 2029-Jul 5.000% 108.054 3.287 $25,000 Investor bought
11:50am Middlesex Cnty N J Impt Auth Rev Cnty Gtd-new Brunswick 2026-Jul 5.000% 103.711 3.200 $5,000 Investor bought
11:50am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2043-Nov 5.000% 106.603 3.840 $15,000 Investor bought
11:50am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 109.222 3.290 $10,000 Investor bought
11:50am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2034-Dec 5.000% 109.701 3.090 $65,000 Investor bought
11:50am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2031-Jul 5.000% 109.544 3.000 $80,000 Investor bought
11:50am Allegheny Cnty Pa San Auth Swr Rev Ser A 2027-Jun 5.000% 105.190 3.210 $5,000 Investor bought
11:50am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2041-Jun 5.000% 108.277 3.660 $20,000 Investor bought

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