Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2041-Jan 5.000% 109.575 3.578 $1,125,000+ Investor sold
11:11am Salt Lake City Utah Arpt Rev Amt-ser A 2047-Jul 5.000% 100.757 4.380 $5,000 Inter-dealer
11:11am Salt Lake City Utah Arpt Rev Amt-ser A 2047-Jul 5.000% 100.757 4.380 $5,000 Investor bought
11:11am Lynnwood Wash Util Sys Rev 2032-Dec 3.125% 98.620 3.356 $25,000 Inter-dealer
11:11am Lynnwood Wash Util Sys Rev 2032-Dec 3.125% 98.370 3.399 $25,000 Inter-dealer
11:11am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2032-May 4.000% 102.213 2.930 $40,000 Inter-dealer
11:11am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2032-May 4.000% 102.183 2.945 $40,000 Investor sold
11:10am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 100.465 4.975 $200,000 Investor sold
11:10am University Utah Univ Revs Gen-ser B 2031-Aug 5.000% 111.760 2.634 $35,000 Investor bought
11:10am University Utah Univ Revs Gen-ser B 2031-Aug 5.000% 111.575 2.669 $35,000 Investor sold
11:10am University Okla Revs Gen-ser A 2033-Jul 5.000% 109.826 2.975 $40,000 Inter-dealer
11:10am University Okla Revs Gen-ser A 2033-Jul 5.000% 109.796 2.980 $40,000 Investor sold
11:10am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 103.700 4.730 $730,000 Investor sold
11:10am University Calif Revs Ltd Proj-ser Q 2033-May 5.000% 110.706 2.756 $10,000 Inter-dealer
11:10am University Calif Revs Ltd Proj-ser Q 2033-May 5.000% 110.586 2.780 $10,000 Investor sold
11:10am Ferndale Mich Wtr Supply & San Swr Sys Rev 2030-Apr 5.000% 109.342 2.546 $5,000 Investor bought
11:10am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 109.829 2.930 $10,000 Inter-dealer
11:10am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 109.709 2.954 $10,000 Investor sold
11:10am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Jefferson Protection & Animal 2040-Mar 4.000% 92.370 4.754 $125,000 Inter-dealer
11:10am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Jefferson Protection & Animal 2040-Mar 4.000% 92.270 4.765 $125,000 Investor sold
11:10am Ferndale Mich Wtr Supply & San Swr Sys Rev 2030-Apr 5.000% 108.535 2.748 $5,000 Inter-dealer
11:10am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 110.371 2.709 $10,000 Investor bought
11:10am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 110.051 2.776 $10,000 Investor sold
11:10am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 97.720 3.456 $20,000 Inter-dealer
11:10am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 97.970 3.406 $20,000 Inter-dealer
11:10am Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 5.000% 103.255 2.401 $180,000 Investor bought
11:10am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 87.935 4.921 $10,000 Investor bought
11:10am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2033-Jul 5.000% 102.464 3.020 $70,000 Inter-dealer
11:10am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2033-Jul 5.000% 102.446 3.034 $70,000 Investor sold
11:10am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 87.835 4.929 $10,000 Inter-dealer
11:10am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 87.835 4.929 $10,000 Inter-dealer
11:10am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 112.856 2.875 $95,000 Inter-dealer
11:10am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 112.843 2.877 $95,000 Investor sold
11:10am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2036-Sep 5.000% 101.210 3.686 $10,000 Investor bought
11:10am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2032-Dec 5.000% 111.172 2.860 $10,000 Inter-dealer
11:10am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2036-Sep 5.000% 101.110 3.793 $10,000 Inter-dealer
11:10am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2032-Dec 5.000% 111.052 2.882 $10,000 Investor sold
11:10am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 104.309 4.550 $25,000 Inter-dealer
11:10am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2056-Dec 5.500% 105.760 4.751 $250,000 Investor sold
11:10am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2054-Jul 4.500% 93.170 4.951 $250,000 Investor sold
11:10am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.969 N/R $25,000 Investor bought
11:10am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 112.554 2.672 $10,000 Investor sold
11:10am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 112.874 2.617 $10,000 Investor bought
11:10am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2031-Apr 5.000% 109.042 2.621 $30,000 Inter-dealer
11:10am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2031-Apr 5.000% 109.042 2.621 $30,000 Investor bought
11:10am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2032-Sep 5.000% 108.830 2.870 $30,000 Inter-dealer
11:10am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2032-Sep 5.000% 108.790 2.880 $30,000 Investor sold
11:10am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 104.222 4.622 $50,000 Inter-dealer
11:10am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 104.222 4.622 $50,000 Investor bought
11:10am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 0000-Dec N/R 99.366 N/R $0 Investor bought

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