Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am University Mass Bldg Auth Rev Ref-sr-ser 1 2028-Nov 5.000% 108.560 2.952 $10,000 Investor bought
9:49am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2029-Nov 5.000% 110.571 2.917 $10,000 Investor bought
9:49am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2037-Jul 5.000% 113.341 3.300 $10,000 Investor bought
9:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 118.584 2.870 $20,000 Investor bought
9:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 108.001 2.978 $10,000 Investor bought
9:49am Massachusetts St Port Auth Rev Ser D 2026-Jul 5.000% 103.598 3.260 $10,000 Investor bought
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 113.536 2.882 $15,000 Investor bought
9:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Sep 5.000% 110.081 2.954 $10,000 Investor bought
9:49am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 104.682 3.150 $60,000 Investor bought
9:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 117.753 2.916 $60,000 Investor bought
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 115.962 3.070 $505,000 Investor bought
9:49am Fallbrook Calif Pub Util Dist Wtr Rev 2026-Dec 5.000% 104.220 3.278 $10,000 Investor bought
9:49am Atlanta Ga Arpt Rev Gen-ser A 2031-Jul 5.000% 113.266 2.932 $10,000 Investor bought
9:49am New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 113.078 3.205 $15,000 Investor bought
9:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 113.833 3.109 $30,000 Investor bought
9:49am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 116.251 2.961 $10,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Aug 5.000% 114.956 2.943 $340,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2028-Nov 5.000% 108.245 3.024 $135,000 Investor bought
9:49am California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 118.804 3.380 $25,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 110.008 3.010 $130,000 Investor bought
9:49am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2026-Apr 5.000% 103.019 3.354 $10,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 110.008 3.010 $25,000 Investor bought
9:49am California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Sep 5.000% 105.599 3.211 $10,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.607 2.962 $10,000 Investor bought
9:49am Allegheny Cnty Pa San Auth Swr Rev 2032-Jun 5.000% 114.512 2.966 $15,000 Investor bought
9:49am California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Mar 5.000% 104.709 3.242 $20,000 Investor bought
9:49am New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 114.540 3.235 $10,000 Investor bought
9:49am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 115.294 3.050 $10,000 Investor bought
9:49am Union Cnty N C Enterprise Sys Rev Ser A 2029-Jun 5.000% 109.337 3.003 $15,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Feb 5.000% 110.365 3.020 $25,000 Investor bought
9:49am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 107.183 3.110 $20,000 Investor bought
9:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 113.043 3.430 $15,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Feb 5.000% 110.365 3.020 $25,000 Inter-dealer
9:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 113.043 3.430 $15,000 Inter-dealer
9:49am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 107.183 3.110 $20,000 Inter-dealer
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 110.724 3.030 $10,000 Investor bought
9:49am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 107.279 3.120 $20,000 Investor bought
9:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 112.324 3.000 $50,000 Investor bought
9:49am James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2031-Jun 5.000% 112.727 3.000 $15,000 Investor bought
9:49am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2037-Jun 5.000% 113.595 3.400 $30,000 Investor bought
9:49am New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 104.422 3.250 $30,000 Investor bought
9:49am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2028-Jul 5.000% 107.331 3.107 $10,000 Investor bought
9:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 104.422 3.250 $20,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.870 3.110 $15,000 Investor bought
9:49am Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2028-Oct 5.000% 107.701 3.117 $10,000 Investor bought
9:49am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2038-Nov 5.000% 113.461 3.400 $30,000 Investor bought
9:49am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2026-Jan 5.000% 102.582 3.421 $20,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 110.689 3.036 $10,000 Investor bought
9:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2039-Mar 5.000% 112.142 3.470 $10,000 Investor bought
9:49am Commonwealth Fing Auth Pa Rev Ref-ser B 2027-Jun 5.000% 104.904 3.310 $50,000 Investor bought

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