Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 106.821 2.755 $15,000 Investor sold
9:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.420 2.718 $55,000 Investor bought
9:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 108.585 2.910 $275,000 Investor bought
9:08am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2032-May 4.000% 102.670 3.045 $250,000 Investor bought
9:08am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 115.102 3.220 $210,000 Investor bought
9:08am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2041-Dec 5.000% 112.139 3.420 $135,000 Investor bought
9:08am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 4.000% 100.000 3.933 $60,000 Investor sold
9:08am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 100.041 3.394 $300,000 Inter-dealer
9:08am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 100.031 3.526 $300,000 Inter-dealer
9:08am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 100.031 3.526 $300,000 Inter-dealer
9:08am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 99.947 4.622 $300,000 Investor sold
9:08am Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee 2031-May 5.000% 108.605 3.096 $15,000 Inter-dealer
9:08am Talladega Ala Wtr & Swr Rev Wts-ser A 2031-Sep 4.000% 104.725 3.018 $15,000 Inter-dealer
9:08am Talladega Ala Wtr & Swr Rev Wts-ser A 2031-Sep 4.000% 104.625 3.038 $15,000 Inter-dealer
9:08am Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee 2031-May 5.000% 108.605 3.096 $15,000 Investor sold
9:08am Talladega Ala Wtr & Swr Rev Wts-ser A 2031-Sep 4.000% 104.625 3.038 $15,000 Investor sold
9:08am Indiana Fin Auth Health Sys Rev Var-franciscan Alliance Inc 2056-Nov 1.400% 100.000 N/R $625,000 Investor sold
9:08am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 99.970 4.328 $50,000 Inter-dealer
9:08am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 99.970 4.328 $50,000 Inter-dealer
9:08am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 99.870 5.645 $50,000 Investor sold
9:08am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2029-Jul 5.000% 106.684 2.719 $10,000 Inter-dealer
9:08am Baltimore Cnty Md Economic Dev Rev Mcdonogh Sch Fac 2033-Sep 4.000% 104.557 3.052 $10,000 Investor bought
9:08am Baltimore Cnty Md Economic Dev Rev Mcdonogh Sch Fac 2033-Sep 4.000% 104.557 3.052 $10,000 Inter-dealer
9:08am Baltimore Cnty Md Economic Dev Rev Mcdonogh Sch Fac 2033-Sep 4.000% 104.557 3.052 $10,000 Inter-dealer
9:08am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2029-Jul 5.000% 106.784 2.686 $10,000 Inter-dealer
9:07am Columbia S C Wtrwks & Swr Sys Rev Ser A 2048-Feb 5.000% 107.303 3.750 $500,000 Investor bought
9:07am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2032-May 4.000% 102.670 3.045 $85,000 Investor bought
9:07am Columbia S C Wtrwks & Swr Sys Rev Ser A 2048-Feb 5.000% 107.303 3.750 $500,000 Investor bought
9:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 96.843 4.251 $20,000 Inter-dealer
9:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 98.779 4.096 $20,000 Investor bought
9:07am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 106.380 2.349 $40,000 Inter-dealer
9:07am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 106.380 2.349 $40,000 Investor sold
9:07am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2051-Oct 4.850% 100.500 4.771 $1,250,000+ Inter-dealer
9:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2029-Jul 5.000% 105.905 2.975 $25,000 Inter-dealer
9:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2029-Jul 5.000% 105.905 2.975 $25,000 Inter-dealer
9:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2029-Jul 5.000% 105.905 2.975 $25,000 Investor sold
9:07am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2034-May 4.714% 100.012 4.708 $1,500,000+ Investor sold
9:07am Washington D C Met Area Tran Auth Gross Rev 2036-Jul 5.000% 101.746 3.331 $15,000 Investor bought
9:07am Washington D C Met Area Tran Auth Gross Rev 2036-Jul 5.000% 101.746 3.331 $10,000 Investor bought
9:07am Washington D C Met Area Tran Auth Gross Rev 2036-Jul 5.000% 101.746 3.331 $25,000 Investor bought
9:07am Washington D C Met Area Tran Auth Gross Rev 2036-Jul 5.000% 101.746 3.331 $50,000 Investor bought
9:07am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2045-Mar 5.000% 106.726 4.080 $25,000 Investor bought
9:07am University Calif Revs Gen-ser Bm 2027-May 5.000% 102.296 N/R $40,000 Inter-dealer
9:07am University Calif Revs Gen-ser Bm 2027-May 5.000% 102.296 N/R $40,000 Inter-dealer
9:07am University Calif Revs Gen-ser Bm 2027-May 5.000% 102.296 N/R $40,000 Investor sold
9:07am Reedy Creek Impt Dist Fla Utils Rev Ser 1 2036-Oct 5.000% 104.243 3.093 $80,000 Inter-dealer
9:07am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 111.074 2.385 $35,000 Investor bought
9:07am Reedy Creek Impt Dist Fla Utils Rev Ser 1 2036-Oct 5.000% 104.343 3.049 $80,000 Investor bought
9:07am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2034-Jul 5.000% 110.646 2.738 $30,000 Inter-dealer
9:07am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2034-Jul 5.000% 110.646 2.738 $30,000 Inter-dealer

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