Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2039-Jul 5.000% 107.163 4.110 $4,285,000+ Investor bought
2:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 100.381 4.950 $5,000,000+ Investor bought
2:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2036-Jul 5.000% 110.760 3.690 $3,700,000+ Investor bought
2:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2035-Jul 5.000% 112.434 3.500 $3,525,000+ Investor bought
2:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2034-Jul 5.000% 112.744 3.330 $3,355,000+ Investor bought
2:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2033-Jul 5.000% 112.595 3.180 $3,195,000+ Investor bought
2:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2032-Jul 5.000% 112.083 3.040 $3,045,000+ Investor bought
2:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2031-Jul 5.000% 111.389 2.880 $2,900,000+ Investor bought
2:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2030-Jul 5.000% 110.496 2.690 $2,760,000+ Investor bought
2:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2041-Jul 5.000% 105.252 4.340 $4,725,000+ Investor bought
2:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2040-Jul 5.000% 106.244 4.220 $4,500,000+ Investor bought
2:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2028-Jul 5.000% 106.875 2.510 $2,505,000+ Investor bought
2:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2027-Jul 5.000% 104.561 2.501 $1,195,000+ Investor bought
2:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2050-Jul 4.750% 98.416 4.860 $0 Investor bought
2:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2029-Jul 5.000% 108.917 2.570 $2,630,000+ Investor bought
2:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2026-Jul 5.000% 102.178 2.481 $2,010,000+ Investor bought
2:00pm Memphis Tenn Elec Sys Rev Ser A 2034-Dec 5.000% 107.230 3.505 $10,000 Investor bought
2:00pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2032-Nov 5.000% 105.537 3.200 $10,000 Investor bought
2:00pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 100.000 4.998 $250,000 Investor bought
1:59pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2028-Mar 5.000% 103.620 2.672 $100,000 Investor bought
1:59pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2028-Mar 5.000% 103.620 2.672 $100,000 Inter-dealer
1:59pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 83.448 5.133 $100,000 Inter-dealer
1:59pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 83.448 5.133 $100,000 Investor sold
1:59pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.991 4.654 $90,000 Investor bought
1:59pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 101.692 4.768 $75,000 Inter-dealer
1:59pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 101.692 4.768 $75,000 Investor sold
1:59pm Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 97.675 5.183 $200,000 Investor sold
1:59pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 101.732 4.763 $75,000 Investor bought
1:59pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2052-Oct 5.000% 100.000 4.996 $50,000 Investor bought
1:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 5.000% 100.672 4.886 $100,000 Investor sold
1:59pm New York St Twy Auth Gen Rev Ser P 2044-Jan 5.000% 102.170 4.685 $100,000 Inter-dealer
1:59pm New York St Twy Auth Gen Rev Ser P 2044-Jan 5.000% 102.170 4.685 $100,000 Investor sold
1:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 5.000% 100.732 4.876 $100,000 Inter-dealer
1:59pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 101.560 4.150 $105,000 Inter-dealer
1:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 5.000% 100.672 4.886 $100,000 Inter-dealer
1:59pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 101.485 4.191 $105,000 Investor sold
1:59pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 101.625 4.115 $105,000 Inter-dealer
1:59pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 103.656 3.037 $105,000 Investor bought
1:59pm Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg 2045-Aug 5.500% 102.953 5.118 $100,000 Investor bought
1:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 91.270 4.791 $100,000 Inter-dealer
1:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 91.270 4.791 $100,000 Investor sold
1:59pm Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg 2045-Aug 5.500% 102.853 5.131 $100,000 Inter-dealer
1:59pm New York St Twy Auth Gen Rev Ser P 2044-Jan 5.000% 102.245 4.674 $100,000 Investor bought
1:59pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 79.400 5.553 $10,000 Investor sold
1:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 99.625 5.026 $50,000 Investor bought
1:59pm New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 99.870 5.010 $100,000 Inter-dealer
1:59pm New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 99.870 5.010 $100,000 Investor sold
1:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 99.625 5.026 $50,000 Inter-dealer
1:59pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 93.910 5.410 $30,000 Inter-dealer
1:59pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 114.954 3.094 $25,000 Investor bought

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