Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2037-Jul 5.000% 100.140 3.130 $5,000 Investor bought
11:11am New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 107.252 3.821 $5,000 Inter-dealer
11:11am New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 107.052 3.852 $5,000 Investor sold
11:11am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2050-Jul 4.000% 82.470 5.273 $5,000 Inter-dealer
11:11am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2050-Jul 4.000% 84.325 5.121 $5,000 Investor bought
11:11am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2042-Jul 4.000% 94.855 4.436 $30,000 Investor bought
11:11am St Cloud Fla Cap Impt Rev 2045-Sep 4.625% 97.750 4.801 $500,000 Inter-dealer
11:11am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2050-May 2.500% 61.610 5.306 $685,000 Inter-dealer
11:11am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2042-Jul 4.000% 92.996 4.601 $30,000 Inter-dealer
11:11am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 106.880 3.885 $75,000 Inter-dealer
11:11am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 106.880 3.885 $75,000 Inter-dealer
11:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 107.604 3.834 $5,000 Investor bought
11:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 107.354 3.871 $5,000 Inter-dealer
11:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 107.204 3.893 $5,000 Investor sold
11:11am Jacksonville Ala St Univ Rev Ref-tuition & Fee 2028-Dec 4.000% 100.140 3.491 $5,000 Inter-dealer
11:11am Jacksonville Ala St Univ Rev Ref-tuition & Fee 2028-Dec 4.000% 100.140 3.491 $5,000 Inter-dealer
11:11am Jacksonville Ala St Univ Rev Ref-tuition & Fee 2028-Dec 4.000% 100.140 3.491 $5,000 Investor bought
11:11am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2033-Oct 5.000% 105.433 3.394 $10,000 Investor sold
11:11am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2049-Jul 4.750% 95.600 5.069 $200,000 Inter-dealer
11:11am Kansas St Tpk Auth Tpk Rev Ser A 2030-Sep 5.000% 109.302 2.564 $110,000 Investor sold
11:11am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 2045-Oct 5.000% 91.534 5.713 $25,000 Investor sold
11:11am St Cloud Fla Cap Impt Rev 2045-Sep 4.625% 97.675 4.807 $450,000 Inter-dealer
11:11am Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-augustus 2041-Oct 4.800% 100.000 4.800 $1,000,000+ Inter-dealer
11:11am Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-augustus 2041-Oct 4.800% 100.000 4.800 $1,000,000+ Investor bought
11:11am Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 4.000% 101.510 3.443 $10,000 Investor bought
11:11am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2040-Nov 3.500% 88.921 4.514 $25,000 Investor bought
11:11am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 97.391 4.283 $10,000 Investor sold
11:11am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2049-Jul 4.750% 95.500 5.077 $200,000 Investor sold
11:11am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2031-May 3.000% 100.163 2.936 $10,000 Inter-dealer
11:11am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2031-May 3.000% 100.163 2.936 $10,000 Investor bought
11:11am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2028-Jul 5.250% 108.437 2.207 $5,000 Inter-dealer
11:11am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 104.844 4.559 $65,000 Investor sold
11:11am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2028-Jul 5.250% 108.437 2.207 $5,000 Investor bought
11:11am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ser B 2035-Jun 5.000% 109.613 3.403 $100,000 Inter-dealer
11:11am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ser B 2035-Jun 5.000% 109.613 3.403 $100,000 Investor bought
11:11am Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville 2028-Sep 2.952% 97.436 3.852 $0 Inter-dealer
11:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2026-Feb 4.000% 100.803 2.237 $15,000 Investor bought
11:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2026-Feb 5.000% 101.290 2.170 $60,000 Investor bought
11:11am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 102.634 2.214 $70,000 Investor bought
11:11am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2026-Feb 5.000% 101.275 2.203 $20,000 Investor bought
11:11am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2028-Jul 5.000% 107.621 2.249 $5,000 Investor bought
11:11am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 97.350 5.180 $50,000 Inter-dealer
11:11am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 97.225 5.189 $50,000 Inter-dealer
11:11am Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser I-rmkt 2028-Nov 5.000% 108.687 2.183 $25,000 Investor bought
11:11am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 97.413 5.176 $50,000 Inter-dealer
11:11am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 99.613 5.026 $50,000 Investor bought
11:11am Massachusetts St Port Auth Rev Ser B 2028-Jul 5.000% 107.610 2.253 $5,000 Investor bought
11:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 81.700 4.952 $15,000 Investor bought
11:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 81.640 4.960 $15,000 Investor sold
11:11am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2041-Dec 5.000% 106.424 4.078 $50,000 Investor bought

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