Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2040-Mar 4.000% 100.138 3.968 $15,000 Inter-dealer
11:23am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2040-Mar 4.000% 100.238 3.946 $15,000 Investor bought
11:23am University Okla Revs Health Sciences Ctr-ser A 2040-Jul 5.000% 107.503 3.803 $45,000 Investor sold
11:23am Texas A & M Univ Revs Fing Sys-ser A 2036-May 5.000% 113.962 3.218 $80,000 Investor bought
11:23am University Neb Facs Corp Rev Ref-facs-ser B 2037-May 4.000% 100.639 3.585 $50,000 Investor bought
11:23am University Okla Revs Health Sciences Ctr-ser A 2040-Jul 5.000% 107.608 3.787 $45,000 Inter-dealer
11:23am University Okla Revs Health Sciences Ctr-ser A 2040-Jul 5.000% 107.608 3.787 $45,000 Inter-dealer
11:23am University Okla Revs Health Sciences Ctr-ser A 2040-Jul 5.000% 108.508 3.650 $45,000 Investor bought
11:23am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2026-Jul 5.000% 100.111 3.544 $40,000 Inter-dealer
11:23am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-May 5.000% 104.374 3.483 $10,000 Investor sold
11:23am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 111.670 2.739 $5,000 Inter-dealer
11:23am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 111.570 2.758 $5,000 Investor sold
11:23am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 111.670 2.739 $5,000 Inter-dealer
11:23am Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 106.576 3.080 $10,000 Investor bought
11:23am Memphis Tenn Elec Sys Rev Ser A 2035-Dec 3.000% 92.616 3.926 $5,000 Investor bought
11:23am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2026-Jul 5.000% 100.050 4.287 $40,000 Inter-dealer
11:23am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2026-Jul 5.000% 100.150 3.069 $40,000 Investor bought
11:23am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2026-Jul 5.000% 100.050 4.287 $40,000 Inter-dealer
11:23am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2038-Dec 4.000% 99.433 4.057 $100,000 Investor sold
11:23am Memphis Tenn Elec Sys Rev Ser A 2035-Dec 3.000% 92.616 3.926 $5,000 Inter-dealer
11:23am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 101.980 4.709 $15,000 Investor sold
11:23am Memphis Tenn Elec Sys Rev Ser A 2035-Dec 3.000% 92.316 3.966 $5,000 Investor sold
11:23am Indiana Fin Auth Health Sys Rev Ind Univ Health-subser D-2 2063-Oct 5.000% 109.126 N/R $3,500,000+ Investor bought
11:23am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2036-May 5.000% 100.188 N/R $575,000 Investor sold
11:23am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2037-Jun 4.050% 100.001 4.049 $400,000 Inter-dealer
11:23am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2035-Jul 5.000% 105.473 3.203 $65,000 Investor bought
11:23am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2037-Jun 4.050% 101.201 3.875 $400,000 Investor bought
11:23am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2038-Aug 5.000% 111.816 3.359 $20,000 Investor bought
11:23am Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 106.576 3.080 $10,000 Investor sold
11:23am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2038-Aug 5.000% 111.670 3.378 $20,000 Investor sold
11:23am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 103.590 4.516 $5,000 Investor sold
11:23am Storm Lake Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jul 3.125% 98.498 3.360 $5,000 Inter-dealer
11:23am Storm Lake Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jul 3.125% 97.998 3.439 $5,000 Inter-dealer
11:23am Storm Lake Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jul 3.125% 98.873 3.301 $5,000 Inter-dealer
11:23am Storm Lake Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jul 3.125% 99.073 3.269 $5,000 Investor bought
11:23am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.960 4.502 $10,000 Investor bought
11:23am University Neb Facs Corp Rev Ref-facs-ser B 2037-May 4.000% 100.639 3.585 $50,000 Investor bought
11:23am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2035-Jul 5.000% 105.473 3.203 $65,000 Investor sold
11:23am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 102.110 3.042 $5,000 Inter-dealer
11:23am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 102.110 3.042 $5,000 Inter-dealer
11:23am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 102.010 3.133 $5,000 Investor sold
11:23am Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 100.031 4.519 $20,000 Inter-dealer
11:23am Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 100.031 4.519 $20,000 Investor sold
11:23am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2031-Dec 5.000% 104.216 2.377 $55,000 Investor bought
11:23am University Neb Facs Corp Rev Ref-facs-ser B 2037-May 4.000% 100.639 3.585 $100,000 Inter-dealer
11:23am University Neb Facs Corp Rev Ref-facs-ser B 2037-May 4.000% 100.639 3.585 $100,000 Inter-dealer
11:23am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 106.230 2.514 $15,000 Inter-dealer
11:23am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 106.130 2.552 $15,000 Investor sold
11:23am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 106.230 2.514 $15,000 Inter-dealer
11:23am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2033-Mar 5.000% 100.941 2.821 $85,000 Investor bought

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