Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2027-Jan 5.000% 103.465 2.410 $45,000 Inter-dealer
8:24am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2027-Jan 5.000% 103.465 2.410 $45,000 Investor bought
8:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 115.226 2.377 $30,000 Inter-dealer
8:24am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Oct 5.000% 110.241 3.668 $40,000 Investor sold
8:24am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2031-Feb 5.000% 112.045 2.615 $95,000 Investor bought
8:24am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2031-Feb 5.000% 111.943 2.634 $95,000 Investor sold
8:24am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2031-Oct 5.000% 112.680 2.735 $75,000 Investor sold
8:24am Florida St Dept Transn Seaport Invt Program Rev Ref 2032-Jul 5.000% 113.341 2.847 $20,000 Investor bought
8:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 115.226 2.377 $30,000 Investor bought
8:24am Mansfield Tex Wtr & Swr Rev Sys 2030-Aug 5.000% 110.623 2.694 $15,000 Investor bought
8:24am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2034-Mar 5.000% 113.247 2.770 $25,000 Investor bought
8:24am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2034-Mar 5.000% 113.247 2.770 $25,000 Inter-dealer
8:24am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 113.369 3.232 $125,000 Inter-dealer
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 108.561 3.454 $20,000 Inter-dealer
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.145 3.251 $25,000 Inter-dealer
8:24am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2031-Jul 5.000% 112.745 2.655 $30,000 Investor bought
8:24am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2033-Jul 5.000% 111.888 3.067 $30,000 Investor bought
8:24am King Cnty Wash Swr Rev 2032-Jan 5.000% 112.911 2.774 $50,000 Investor bought
8:24am California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 116.067 2.520 $10,000 Investor bought
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.145 3.251 $25,000 Investor bought
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 108.561 3.454 $20,000 Investor bought
8:24am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 113.369 3.232 $125,000 Investor bought
8:24am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2030-Oct 5.000% 111.615 2.564 $15,000 Investor bought
8:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 117.033 2.765 $15,000 Investor bought
8:24am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2033-Oct 5.000% 110.724 3.064 $30,000 Investor bought
8:24am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2033-Oct 5.000% 110.613 3.083 $30,000 Investor sold
8:24am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2034-Dec 5.000% 110.352 3.384 $25,000 Investor bought
8:24am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2034-Dec 5.000% 110.223 3.403 $25,000 Investor sold
8:24am King Cnty Wash Swr Rev 2032-Jan 5.000% 112.793 2.793 $50,000 Investor sold
8:24am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2027-Jul 5.000% 104.588 2.472 $10,000 Investor bought
8:24am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 113.821 2.932 $15,000 Inter-dealer
8:24am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2035-Dec 5.000% 113.159 2.977 $15,000 Inter-dealer
8:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2030-Dec 5.000% 112.350 2.491 $120,000 Investor bought
8:24am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 113.821 2.932 $15,000 Investor bought
8:24am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2035-Dec 5.000% 113.159 2.977 $15,000 Investor bought
8:24am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 102.222 4.940 $50,000 Investor bought
8:24am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 114.075 2.836 $30,000 Inter-dealer
8:24am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 114.325 2.800 $30,000 Investor bought
8:24am Sarasota Cnty Fla Util Sys Rev 2032-Oct 5.000% 112.991 2.962 $15,000 Inter-dealer
8:24am Sarasota Cnty Fla Util Sys Rev 2032-Oct 5.000% 113.076 2.950 $15,000 Investor bought
8:24am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2029-Jul 5.000% 110.016 2.280 $110,000 Investor bought
8:24am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2032-Jul 5.000% 113.996 2.750 $100,000 Inter-dealer
8:24am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2029-Jul 5.000% 110.016 2.280 $110,000 Inter-dealer
8:24am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2032-Jul 5.000% 114.066 2.739 $100,000 Investor bought
8:24am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 113.549 2.227 $15,000 Investor bought
8:24am Hot Springs Ark Wtr Rev Ref & Constr 2029-Oct 5.000% 109.333 2.600 $250,000 Investor bought
8:24am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2026-Aug 5.000% 102.567 2.260 $300,000 Investor bought
8:24am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2027-Jul 5.000% 102.003 2.651 $5,000 Inter-dealer
8:24am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2027-Jul 5.000% 102.003 2.651 $5,000 Inter-dealer
8:24am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2027-Jul 5.000% 102.103 2.536 $5,000 Investor bought

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