Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 112.314 2.980 $35,000 Inter-dealer
9:28am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 112.314 2.980 $35,000 Investor bought
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 111.224 2.990 $30,000 Inter-dealer
9:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 110.132 2.724 $5,000 Investor sold
9:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 110.272 2.695 $5,000 Investor bought
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 111.224 2.990 $30,000 Investor bought
9:28am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2040-Mar 5.000% 110.476 3.365 $20,000 Investor bought
9:28am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 105.008 2.550 $40,000 Investor bought
9:28am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2037-Mar 5.000% 111.437 3.115 $30,000 Investor bought
9:28am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2029-Jul 5.000% 104.710 2.691 $10,000 Investor bought
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.325 2.982 $40,000 Investor bought
9:28am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2031-Jul 5.000% 111.450 2.594 $10,000 Investor bought
9:28am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2033-Jul 5.000% 112.225 2.809 $10,000 Investor bought
9:28am New York St Mun Bd Bk Agy Spl Prog Rev Ref-buffalo-ser A 2029-May 5.000% 106.230 2.755 $15,000 Inter-dealer
9:28am New York St Mun Bd Bk Agy Spl Prog Rev Ref-buffalo-ser A 2029-May 5.000% 106.230 2.755 $15,000 Investor sold
9:28am New York St Mun Bd Bk Agy Spl Prog Rev Ref-buffalo-ser A 2029-May 5.000% 106.230 2.755 $15,000 Inter-dealer
9:28am Massachusetts St Dev Fin Agy Rev Vrdo Iam Coml Paper 3/a2 Boston Univ Ser 2025a Coml Paper Iam 00021 2026-Oct 2.480% 100.000 N/R $0 Investor bought
9:28am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2041-Nov 4.000% 96.329 4.328 $255,000 Investor bought
9:28am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2041-Nov 4.000% 96.329 4.328 $255,000 Inter-dealer
9:28am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 103.395 2.663 $145,000 Investor sold
9:28am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 103.395 2.663 $145,000 Investor bought
9:28am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2033-Sep 4.000% 103.580 3.251 $80,000 Inter-dealer
9:28am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-st 2032-Nov 3.250% 99.600 3.319 $35,000 Investor sold
9:28am University Colo Enterprise Sys Rev Ref-ser A 2030-Oct 5.000% 109.761 2.598 $15,000 Inter-dealer
9:28am New Hampshire St Tpk Sys Rev Ref 2037-Aug 4.000% 102.362 3.569 $20,000 Inter-dealer
9:28am New Hampshire St Tpk Sys Rev Ref 2037-Aug 4.000% 102.362 3.569 $20,000 Investor bought
9:28am Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg Inc Proj 2055-Apr 4.750% 99.690 4.769 $10,000 Investor bought
9:28am Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance-cnty 2054-Oct 4.000% 93.087 4.430 $15,000 Investor sold
9:28am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2038-Feb 5.000% 113.639 3.185 $1,540,000+ Investor bought
9:28am Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance-cnty 2054-Oct 4.000% 93.230 4.421 $15,000 Inter-dealer
9:28am Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance-cnty 2054-Oct 4.000% 93.230 4.421 $15,000 Inter-dealer
9:28am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2028-Aug 5.000% 105.325 2.450 $5,000 Investor bought
9:27am Auburn Univ Ala Gen Fee Rev Ser A 2033-Jun 5.000% 104.700 2.564 $220,000 Investor bought
9:27am Auburn Univ Ala Gen Fee Rev Ser A 2033-Jun 5.000% 104.489 2.670 $220,000 Inter-dealer
9:27am Auburn Univ Ala Gen Fee Rev Ser A 2033-Jun 5.000% 104.429 2.701 $220,000 Inter-dealer
9:27am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 106.170 4.411 $140,000 Inter-dealer
9:27am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 1.400% 100.000 N/R $0 Investor sold
9:27am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 2045-Dec 4.600% 100.864 4.455 $25,000 Investor sold
9:27am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2041-Nov 4.000% 101.326 3.726 $5,000 Investor sold
9:27am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.487 4.247 $135,000 Investor sold
9:27am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 106.217 4.405 $100,000 Investor sold
9:27am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.487 4.247 $135,000 Inter-dealer
9:27am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 106.217 4.405 $100,000 Inter-dealer
9:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2031-Mar 5.000% 100.292 3.905 $15,000 Inter-dealer
9:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2031-Mar 5.000% 100.207 4.207 $15,000 Inter-dealer
9:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2031-Mar 5.000% 100.207 4.207 $15,000 Investor sold
9:27am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2038-Jul 5.000% 114.725 3.124 $10,000 Investor sold
9:27am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2038-Jul 5.000% 114.725 3.124 $10,000 Inter-dealer
9:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2031-Mar 5.000% 100.301 3.872 $15,000 Investor bought
9:27am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2043-Jul 4.650% 101.400 4.402 $25,000 Investor sold

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