Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 100.410 4.274 $40,000 Investor sold
9:44am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2032-Nov 5.000% 105.640 3.947 $5,000 Investor sold
9:44am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 106.902 3.992 $60,000 Investor sold
9:44am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2033-Nov 5.000% 106.480 3.942 $50,000 Investor sold
9:44am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 106.057 3.853 $135,000 Investor sold
9:44am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 106.283 3.811 $5,000 Investor sold
9:44am Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 107.003 4.060 $220,000 Investor sold
9:44am Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 107.033 4.056 $220,000 Inter-dealer
9:44am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 105.903 4.060 $55,000 Inter-dealer
9:44am Texas Transn Commn Ref-hwy Impt 2028-Apr 5.000% 101.808 3.716 $20,000 Investor sold
9:44am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 105.903 4.060 $55,000 Investor sold
9:44am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2028-Mar 5.000% 101.661 3.749 $65,000 Investor sold
9:44am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2028-Mar 5.000% 101.661 3.749 $65,000 Inter-dealer
9:44am Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2031-Jan 5.000% 104.321 3.876 $20,000 Investor sold
9:44am Suffolk Cnty N Y Ref-ser A 2032-Jun 5.000% 106.565 N/R $70,000 Investor sold
9:44am Suffolk Cnty N Y Ref-ser A 2032-Jun 5.000% 106.565 N/R $70,000 Inter-dealer
9:44am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 100.440 4.525 $40,000 Investor sold
9:44am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2032-Dec 3.000% 89.060 5.101 $15,000 Inter-dealer
9:44am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2032-Dec 3.000% 90.507 4.806 $15,000 Investor bought
9:44am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2043-Feb 5.000% 99.285 5.064 $160,000 Investor sold
9:44am South Carolina St Pub Svc Auth Rev Ref-ser B 2026-Dec 5.000% 100.025 4.715 $125,000 Investor sold
9:44am South Carolina St Pub Svc Auth Rev Ref-ser B 2040-Dec 5.000% 98.771 5.123 $250,000 Investor sold
9:44am South Carolina St Pub Svc Auth Rev Ref-ser B 2040-Dec 5.000% 98.771 5.123 $250,000 Inter-dealer
9:44am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2043-Feb 5.000% 99.315 5.062 $160,000 Inter-dealer
9:44am South Carolina St Pub Svc Auth Rev Ref-ser B 2026-Dec 5.000% 100.037 4.623 $125,000 Inter-dealer
9:44am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2043-Dec 5.000% 96.703 5.295 $35,000 Inter-dealer
9:44am South Carolina St Pub Svc Auth Rev Ref-ser C 2033-Dec 5.000% 104.702 4.228 $55,000 Inter-dealer
9:44am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2031-Dec 5.000% 103.120 4.168 $85,000 Investor sold
9:44am South Carolina St Pub Svc Auth Rev Ref-ser C 2033-Dec 5.000% 104.702 4.228 $55,000 Investor sold
9:44am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2043-Dec 5.000% 96.703 5.295 $35,000 Investor sold
9:44am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 105.690 4.089 $70,000 Investor sold
9:44am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2036-Feb 5.000% 102.880 4.383 $110,000 Investor sold
9:44am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2033-Feb 5.000% 105.350 4.028 $40,000 Investor sold
9:44am Santa Clara Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.537 3.430 $45,000 Investor sold
9:44am Santa Clara Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.537 3.430 $45,000 Inter-dealer
9:44am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Feb 5.000% 101.891 3.489 $320,000 Investor sold
9:44am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 105.673 3.253 $275,000 Investor sold
9:44am Santa Clara Calif Uni Sch Dist Ref 2031-Aug 5.000% 107.233 3.353 $135,000 Investor sold
9:44am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2032-Jul 5.000% 103.350 4.330 $50,000 Investor sold
9:44am Seguin Tex Indpt Sch Dist Ref-ser B 2033-Aug 5.000% 105.240 4.112 $20,000 Investor sold
9:44am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2033-Jul 5.000% 103.590 4.376 $85,000 Investor sold
9:44am Santa Clara Calif Uni Sch Dist Ref 2029-Aug 5.000% 104.550 3.281 $45,000 Investor sold
9:44am Wisconsin St Ref-ser 4 2032-May 5.000% 105.382 3.910 $5,000 Inter-dealer
9:44am Wisconsin St Ref-ser 4 2032-May 5.000% 105.382 3.910 $5,000 Investor sold
9:44am Austin Tex Cmnty College Dist Ref 2045-Aug 5.000% 99.378 5.051 $25,000 Inter-dealer
9:44am Austin Tex Cmnty College Dist Ref 2045-Aug 5.000% 99.378 5.051 $25,000 Investor bought
9:44am Massachusetts St Ref-ser B 2038-Jul 5.000% 106.051 4.233 $50,000 Inter-dealer
9:44am Massachusetts St Ref-ser B 2038-Jul 5.000% 106.051 4.233 $50,000 Investor sold
9:44am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 102.848 3.419 $55,000 Inter-dealer
9:44am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 102.848 3.419 $55,000 Inter-dealer

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