Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2033-Oct 3.550% 90.879 5.125 $615,000 Investor sold
11:03am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2048-Nov 5.250% 100.872 5.080 $5,000,000+ Investor bought
11:03am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 107.304 3.913 $30,000 Inter-dealer
11:03am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 107.304 3.913 $30,000 Investor bought
11:03am Massachusetts St Dev Fin Agy Rev Zero Cpn-wgbh Edl Fndtn-ser B 2037-Jan N/R 59.922 5.080 $75,000 Investor sold
11:03am Massachusetts St Dev Fin Agy Rev Zero Cpn-wgbh Edl Fndtn-ser B 2037-Jan N/R 60.522 4.980 $75,000 Inter-dealer
11:03am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 72.631 5.986 $10,000 Inter-dealer
11:03am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 72.831 5.968 $10,000 Investor bought
11:03am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 72.631 5.986 $10,000 Inter-dealer
11:03am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 71.904 6.053 $10,000 Investor sold
11:03am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2035-Dec 5.000% 111.875 3.470 $160,000 Investor bought
11:03am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 100.717 4.862 $340,000 Inter-dealer
11:03am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 100.777 4.850 $340,000 Inter-dealer
11:03am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2032-Feb 5.000% 103.568 3.848 $20,000 Investor sold
11:03am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2030-Mar 5.000% 105.222 3.367 $30,000 Investor bought
11:03am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2030-Mar 5.000% 105.123 3.397 $30,000 Investor sold
11:03am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2041-Aug 5.000% 102.799 4.516 $20,000 Investor sold
11:03am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2041-Aug 5.000% 102.914 4.496 $20,000 Inter-dealer
11:03am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 101.152 4.779 $340,000 Inter-dealer
11:03am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 103.042 4.423 $340,000 Investor bought
11:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 96.350 5.251 $50,000 Investor bought
11:03am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 5.250% 105.617 4.320 $350,000 Inter-dealer
11:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 99.000 5.072 $300,000 Investor bought
11:03am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 5.250% 107.617 4.003 $350,000 Investor bought
11:03am Wilmington N C Storm Wtr Fee Rev Ref 2038-Jun 5.000% 104.687 4.397 $15,000 Inter-dealer
11:03am Wilmington N C Storm Wtr Fee Rev Ref 2038-Jun 5.000% 104.687 4.397 $15,000 Investor sold
11:03am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.250% 98.716 5.350 $3,930,000+ Inter-dealer
11:03am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 107.749 3.829 $135,000 Inter-dealer
11:03am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 107.809 3.820 $135,000 Inter-dealer
11:03am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 107.909 3.806 $135,000 Investor bought
11:03am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 100.642 4.036 $5,000 Investor sold
11:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2046-Jul 5.000% 99.250 5.060 $50,000 Inter-dealer
11:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2046-Jul 5.000% 99.125 5.070 $50,000 Inter-dealer
11:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2046-Jul 5.000% 99.250 5.060 $50,000 Investor bought
11:03am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 2.100% 100.000 N/R $1,000,000+ Investor sold
11:03am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2042-Jun 5.000% 102.324 4.669 $60,000 Investor sold
11:03am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2042-Jun 5.000% 102.384 4.660 $60,000 Investor bought
11:03am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 81.202 5.348 $250,000 Inter-dealer
11:03am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2036-Jul 5.000% 105.104 3.990 $185,000 Investor sold
11:03am Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 2037-Nov 3.000% 83.836 4.914 $35,000 Investor bought
11:03am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 81.202 5.348 $250,000 Inter-dealer
11:03am Georgia St Ports Auth Rev 2035-Jul 5.000% 105.627 3.890 $100,000 Investor sold
11:03am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys-impt 2027-Feb 5.000% 100.400 3.577 $20,000 Investor sold
11:03am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2029-Jul 5.000% 104.003 3.439 $15,000 Investor sold
11:03am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 101.500 4.978 $25,000 Inter-dealer
11:03am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 101.350 5.005 $25,000 Investor sold
11:03am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 101.500 4.978 $25,000 Investor bought
11:03am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2046-Jul 4.625% 91.797 5.300 $25,000 Inter-dealer
11:03am Central Fla Expwy Auth Sr Lien Rev Ser B 2030-Jul 5.000% 103.250 3.726 $30,000 Investor sold
11:03am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2046-Jul 4.625% 91.797 5.300 $25,000 Inter-dealer

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