Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 101.360 3.884 $35,000 Investor bought
3:33pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2032-Jun 5.000% 103.280 4.031 $25,000 Investor bought
3:33pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2032-Jul 5.000% 100.579 4.216 $25,000 Investor bought
3:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-May 5.000% 103.729 3.879 $25,000 Investor bought
3:33pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 100.970 3.823 $25,000 Investor bought
3:33pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 104.942 3.788 $45,000 Investor bought
3:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2033-Mar 5.000% 105.961 3.947 $30,000 Investor bought
3:33pm Jea Fla Elec Sys Rev Ser Three-a 2027-Oct 5.000% 101.354 3.631 $265,000 Investor bought
3:33pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2032-Apr 5.000% 105.259 3.930 $180,000 Investor bought
3:33pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 105.133 3.710 $275,000 Investor bought
3:33pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 104.620 3.540 $30,000 Investor bought
3:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 103.910 3.787 $40,000 Investor bought
3:33pm Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 105.858 3.935 $35,000 Investor bought
3:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-May 5.000% 103.270 4.014 $50,000 Investor bought
3:33pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2031-Feb 5.000% 103.668 4.070 $50,000 Investor bought
3:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 104.578 3.902 $35,000 Investor bought
3:33pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 104.290 4.001 $40,000 Investor bought
3:33pm North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 102.031 4.113 $70,000 Investor bought
3:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-Jul 5.000% 103.958 3.859 $45,000 Investor bought
3:33pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 91.709 3.855 $50,000 Investor bought
3:33pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 102.329 3.559 $65,000 Investor bought
3:33pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 105.119 3.996 $55,000 Investor bought
3:33pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2029-Apr 4.000% 100.079 3.843 $75,000 Investor bought
3:33pm Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2033-Jun 5.000% 105.370 4.073 $155,000 Investor bought
3:33pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 103.539 3.888 $80,000 Investor bought
3:33pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2031-Mar 5.000% 104.921 3.793 $80,000 Investor bought
3:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 104.921 3.793 $80,000 Investor bought
3:33pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 101.270 3.957 $90,000 Investor bought
3:33pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2033-Apr 5.000% 105.340 4.059 $320,000 Investor bought
3:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 104.849 3.810 $90,000 Investor bought
3:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 101.540 3.739 $90,000 Investor bought
3:33pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 101.349 3.989 $120,000 Investor bought
3:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2033-Mar 5.000% 105.961 3.947 $320,000 Investor bought
3:33pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 101.749 3.962 $115,000 Investor bought
3:33pm Texas St Univ Sys Fing Rev Ref 2030-Mar 5.000% 103.479 3.918 $10,000 Investor bought
3:33pm Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2030-Jun 5.000% 104.086 3.799 $10,000 Investor bought
3:33pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2030-Mar 5.000% 104.709 3.546 $15,000 Investor bought
3:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 103.802 3.779 $15,000 Investor bought
3:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 102.418 3.744 $15,000 Investor bought
3:33pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 105.507 3.873 $20,000 Investor bought
3:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2030-Mar 5.000% 103.994 3.762 $20,000 Investor bought
3:33pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 104.698 3.846 $20,000 Investor bought
3:33pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 103.436 3.321 $20,000 Investor bought
3:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 103.419 3.970 $125,000 Investor bought
3:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2031-Jun 5.000% 105.482 3.722 $170,000 Investor bought
3:33pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 101.799 3.932 $175,000 Investor bought
3:33pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 104.348 3.724 $140,000 Investor bought
3:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2031-Mar 5.000% 104.929 3.791 $200,000 Investor bought
3:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2032-Mar 5.000% 105.447 3.885 $205,000 Investor bought
3:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 102.499 4.019 $150,000 Investor bought

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