Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 97.734 4.327 $10,000 Inter-dealer
11:20am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 97.534 4.346 $10,000 Inter-dealer
11:20am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 98.109 4.293 $10,000 Inter-dealer
11:20am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2040-Dec 4.125% 99.559 4.164 $10,000 Investor bought
11:20am University Neb Facs Corp Rev 2030-Jul 5.000% 105.828 3.009 $65,000 Inter-dealer
11:20am University Neb Facs Corp Rev 2030-Jul 5.000% 105.828 3.009 $65,000 Investor bought
11:20am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2039-Mar 5.000% 102.348 4.218 $25,000 Inter-dealer
11:20am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2039-Mar 5.000% 103.348 3.893 $25,000 Investor bought
11:20am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2039-Mar 5.000% 102.263 4.246 $25,000 Inter-dealer
11:20am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2039-Mar 5.000% 102.348 4.218 $25,000 Inter-dealer
11:20am New York N Y City Transitional Fin Auth Rev Prerefunded-future Tax 2025-Aug 4.000% 99.661 6.470 $15,000 Inter-dealer
11:20am New York N Y City Transitional Fin Auth Rev Prerefunded-future Tax 2025-Aug 4.000% 99.611 6.844 $15,000 Inter-dealer
11:20am New York N Y City Transitional Fin Auth Rev Prerefunded-future Tax 2025-Aug 4.000% 99.611 6.844 $15,000 Investor sold
11:20am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 10.831 5.500 $5,000,000+ Inter-dealer
11:20am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Mar 5.000% 104.170 3.070 $75,000 Inter-dealer
11:20am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Mar 5.000% 104.170 3.070 $75,000 Investor sold
11:20am University Utah Univ Revs Gen-ser A-1 2035-Aug 5.000% 106.491 3.603 $35,000 Investor bought
11:20am University Utah Univ Revs Gen-ser A-1 2035-Aug 5.000% 106.398 3.622 $35,000 Investor sold
11:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2045-Jul 5.000% 103.393 4.356 $85,000 Investor sold
11:20am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2035-Jun 5.000% 102.456 3.693 $85,000 Investor bought
11:20am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 101.580 4.761 $75,000 Investor sold
11:20am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2035-Jun 5.000% 102.427 3.708 $85,000 Investor sold
11:19am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering 2051-Jul 4.000% 86.175 4.950 $100,000 Investor bought
11:19am Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2036-Nov 2.000% 74.892 4.904 $5,000 Investor bought
11:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 89.356 4.827 $2,000,000+ Investor sold
11:19am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sub-ser B 2055-Jul 5.500% 98.410 5.610 $1,000,000+ Investor bought
11:19am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 10.731 5.523 $0 Investor sold
11:19am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 3.750% 95.860 4.225 $65,000 Investor bought
11:19am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 106.295 3.113 $20,000 Investor sold
11:19am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2032-Jul 5.000% 106.613 3.244 $45,000 Investor sold
11:19am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2054-Oct 4.375% 88.695 5.124 $4,000,000+ Investor sold
11:19am Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg 2034-Nov 2.185% 78.602 5.080 $5,000 Inter-dealer
11:19am Montgomery Cnty Ala Cmnty Coop Dist Rev Taxable-cnty Fdg 2034-Nov 2.185% 78.647 5.073 $5,000 Investor bought
11:19am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2048-Jul 5.000% 99.455 5.040 $1,620,000+ Investor bought
11:19am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2048-Jul 5.000% 99.424 5.042 $1,620,000+ Investor sold
11:19am Arizona Brd Regents Univ Ariz Sys Rev Speed 2048-Aug 4.000% 84.851 5.125 $50,000 Inter-dealer
11:19am Arizona Brd Regents Univ Ariz Sys Rev Speed 2048-Aug 4.000% 85.061 5.108 $50,000 Inter-dealer
11:19am Arizona Brd Regents Univ Ariz Sys Rev Speed 2048-Aug 4.000% 84.536 5.151 $50,000 Investor sold
11:19am Arizona Brd Regents Univ Ariz Sys Rev Speed 2048-Aug 4.000% 85.261 5.091 $50,000 Investor bought
11:19am University Ark Univ Rev Various Facs-uams Campus-ser A 2045-Dec 5.000% 100.647 4.873 $30,000 Inter-dealer
11:19am University Ark Univ Rev Various Facs-uams Campus-ser A 2045-Dec 5.000% 100.647 4.873 $30,000 Investor sold
11:19am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2049-Feb 4.000% 86.083 5.010 $260,000 Investor bought
11:19am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2033-Nov 5.000% 107.879 3.386 $10,000 Inter-dealer
11:19am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2033-Nov 5.000% 107.879 3.386 $10,000 Investor sold
11:19am Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics 2034-Jul 4.000% 100.888 3.834 $60,000 Inter-dealer
11:19am Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics 2034-Jul 4.000% 100.808 3.849 $60,000 Investor sold
11:19am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 100.180 3.578 $25,000 Investor bought
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 103.811 4.719 $1,140,000+ Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 103.811 4.719 $1,140,000+ Investor sold
11:19am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 100.180 3.578 $25,000 Inter-dealer

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