Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 106.310 4.060 $10,000 Inter-dealer
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 103.655 4.471 $20,000 Inter-dealer
11:30am Alabama St Hwy Auth Spl Oblig Rev 2045-Sep 5.000% 108.280 3.919 $20,000 Inter-dealer
11:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 106.372 4.033 $5,000 Inter-dealer
11:30am University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 103.280 4.509 $10,000 Inter-dealer
11:30am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2053-Nov 5.250% 104.730 4.492 $10,000 Inter-dealer
11:30am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2053-Nov 5.250% 104.830 4.476 $10,000 Inter-dealer
11:30am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 106.410 4.042 $10,000 Inter-dealer
11:30am Alabama St Hwy Auth Spl Oblig Rev 2045-Sep 5.000% 108.380 3.906 $20,000 Inter-dealer
11:30am University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 103.380 4.494 $10,000 Inter-dealer
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 103.655 4.471 $20,000 Inter-dealer
11:30am Central Fla Expwy Auth Sr Lien Rev Ser A 2035-Jul 5.000% 113.574 3.080 $55,000 Investor bought
11:30am Yuma Ariz Pledged Rev Obligs-ser A 2043-Jul 5.000% 109.282 3.778 $10,000 Inter-dealer
11:30am Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 107.714 3.778 $10,000 Inter-dealer
11:30am Yuma Ariz Pledged Rev Obligs-ser A 2043-Jul 5.000% 109.182 3.790 $10,000 Inter-dealer
11:30am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2043-Nov 5.000% 110.294 3.694 $25,000 Inter-dealer
11:30am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2037-Mar 5.000% 109.430 3.178 $10,000 Inter-dealer
11:30am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2043-May 5.000% 107.356 4.089 $10,000 Inter-dealer
11:30am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2043-Nov 5.000% 110.134 3.713 $25,000 Inter-dealer
11:30am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2037-Mar 5.000% 109.330 3.196 $10,000 Inter-dealer
11:30am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2043-May 5.000% 107.356 4.089 $10,000 Inter-dealer
11:30am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2043-Dec 5.000% 109.310 3.765 $10,000 Inter-dealer
11:30am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2035-Sep 5.000% 111.259 3.124 $15,000 Inter-dealer
11:30am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2042-Mar 5.000% 110.288 3.676 $10,000 Inter-dealer
11:30am Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 107.614 3.793 $10,000 Inter-dealer
11:30am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2042-Mar 5.000% 110.288 3.676 $10,000 Inter-dealer
11:30am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2035-Sep 5.000% 111.359 3.109 $15,000 Inter-dealer
11:30am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2043-Dec 5.000% 109.410 3.753 $10,000 Inter-dealer
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 104.964 4.362 $25,000 Investor bought
11:30am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2040-Oct 5.000% 111.340 3.416 $10,000 Inter-dealer
11:30am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2040-Oct 5.000% 111.340 3.416 $10,000 Inter-dealer
11:30am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2040-Oct 5.000% 111.340 3.416 $10,000 Investor bought
11:30am Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 114.196 3.071 $10,000 Investor bought
11:30am Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 113.946 3.103 $10,000 Investor sold
11:30am Atlanta Ga Arpt Rev Amt-gen-ser B 2036-Jul 5.000% 107.409 3.622 $10,000 Inter-dealer
11:30am Atlanta Ga Arpt Rev Amt-gen-ser B 2036-Jul 5.000% 107.409 3.622 $10,000 Investor sold
11:30am Massachusetts St College Bldg Auth Rev Unrefunded Balance-2022 2029-May 1.801% 92.989 4.429 $30,000 Inter-dealer
11:30am Michigan St Univ Revs Ref-gen-ser A 2034-Feb 5.000% 112.374 2.940 $25,000 Inter-dealer
11:30am New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 105.824 2.611 $10,000 Investor sold
11:30am Michigan St Univ Revs Ref-gen-ser A 2034-Feb 5.000% 112.374 2.940 $25,000 Investor sold
11:30am Massachusetts St College Bldg Auth Rev Unrefunded Balance-2022 2029-May 1.801% 93.039 4.410 $30,000 Inter-dealer
11:30am University N C Charlotte Rev Gen-ser A 2028-Oct 5.000% 104.967 2.742 $10,000 Inter-dealer
11:30am University N C Charlotte Rev Gen-ser A 2028-Oct 5.000% 104.967 2.742 $10,000 Investor sold
11:30am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 5.000% 104.554 2.686 $20,000 Investor sold
11:30am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2029-Jun 5.000% 106.952 2.541 $225,000 Investor sold
11:30am Maryland St Transn Auth Transn Facs Projs Rev 2033-Jul 5.000% 108.003 2.885 $75,000 Investor sold
11:30am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2033-Nov 5.000% 114.310 2.834 $200,000 Investor sold
11:30am University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 104.960 2.620 $50,000 Investor sold
11:30am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2036-May 4.000% 101.044 3.234 $30,000 Investor bought
11:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 111.177 2.746 $300,000 Investor sold

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