Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Gerald R Ford Intl Arpt Auth Mich Rev Amt 2039-Jan 5.000% 103.897 4.436 $25,000 Investor sold
9:57am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 96.886 5.450 $250,000 Inter-dealer
9:57am Scott Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2034-Jun 3.000% 92.372 4.040 $55,000 Investor bought
9:57am Port Huron Mich Sew Disp Rev 2038-Nov 4.000% 98.727 4.126 $5,000 Inter-dealer
9:57am Port Huron Mich Sew Disp Rev 2038-Nov 4.000% 98.527 4.146 $5,000 Inter-dealer
9:57am Port Huron Mich Sew Disp Rev 2038-Nov 4.000% 98.727 4.126 $5,000 Investor bought
9:57am University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 101.075 4.740 $25,000 Investor bought
9:57am Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 2049-Jul 5.250% 99.723 5.270 $2,100,000+ Inter-dealer
9:57am Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 2049-Jul 5.250% 99.723 5.270 $2,100,000+ Investor sold
9:57am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 96.826 5.454 $250,000 Inter-dealer
9:57am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2031-Jan 5.000% 111.126 2.754 $10,000 Inter-dealer
9:57am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2031-Jan 5.000% 111.126 2.754 $10,000 Investor bought
9:57am Fillmore Calif Wastewater Rev Ref 2047-May 5.000% 100.460 4.711 $10,000 Inter-dealer
9:57am Fillmore Calif Wastewater Rev Ref 2047-May 5.000% 100.560 4.649 $10,000 Investor bought
9:57am Beatrice Neb Combined Utils Rev 2035-Apr 4.000% 101.970 3.540 $25,000 Inter-dealer
9:57am Beatrice Neb Combined Utils Rev 2035-Apr 4.000% 102.070 3.517 $25,000 Investor bought
9:57am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2031-Dec 5.000% 107.065 3.724 $50,000 Inter-dealer
9:57am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2031-Dec 5.000% 108.465 3.483 $50,000 Investor bought
9:57am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2031-Dec 5.000% 107.065 3.724 $50,000 Inter-dealer
9:57am Carmel Ind Wtrwks Rev Ref-ser C 2053-May 4.250% 86.100 5.202 $75,000 Investor sold
9:57am Geneva Ill Alternate Rev Source 2031-Feb 3.000% 100.474 2.905 $15,000 Inter-dealer
9:57am New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 105.672 4.068 $50,000 Inter-dealer
9:57am New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 105.672 4.068 $50,000 Inter-dealer
9:57am Arizona St Lottery Rev Ref 2029-Jul 5.000% 109.641 2.373 $100,000 Inter-dealer
9:57am Arizona St Lottery Rev Ref 2029-Jul 5.000% 109.691 2.360 $100,000 Investor bought
9:57am New York St Twy Auth St Pers Income Tax Rev Ser A 2039-Mar 5.000% 105.672 4.068 $50,000 Investor bought
9:57am Geneva Ill Alternate Rev Source 2031-Feb 3.000% 100.641 2.872 $15,000 Investor bought
9:57am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.600% 100.000 N/R $1,040,000+ Investor sold
9:57am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2034-Mar 4.000% 99.308 4.096 $10,000 Inter-dealer
9:57am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2034-Mar 4.000% 99.108 4.124 $10,000 Investor sold
9:57am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2034-Mar 4.000% 99.408 4.082 $10,000 Investor bought
9:57am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 93.365 4.399 $10,000 Investor sold
9:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 102.330 3.237 $10,000 Inter-dealer
9:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 102.330 3.237 $10,000 Inter-dealer
9:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 102.380 3.200 $10,000 Investor bought
9:57am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 100.656 4.913 $5,000 Inter-dealer
9:57am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 100.656 4.913 $5,000 Inter-dealer
9:57am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 100.756 4.900 $5,000 Investor bought
9:57am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 100.656 4.913 $5,000 Inter-dealer
9:56am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2029-Aug 5.000% 102.267 2.561 $50,000 Investor bought
9:56am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2029-Aug 5.000% 102.267 2.561 $50,000 Investor bought
9:56am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2029-Aug 5.000% 102.267 2.561 $50,000 Investor bought
9:56am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2029-Aug 5.000% 102.267 2.561 $20,000 Investor bought
9:56am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2029-Aug 5.000% 102.267 2.561 $50,000 Investor bought
9:56am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2029-Aug 5.000% 102.267 2.561 $50,000 Investor bought
9:56am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2029-Aug 5.000% 102.267 2.561 $50,000 Investor bought
9:56am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2029-Aug 5.000% 102.267 2.561 $50,000 Investor bought
9:56am Delaware Transn Auth U S 301 Proj Rev 2045-Jun 4.000% 87.295 5.020 $60,000 Inter-dealer
9:56am Massachusetts St Health & Edl Facs Auth Rev Adj-baystate Med Ctr-k-rmkt 2039-Jul 2.250% 100.000 N/R $700,000 Investor sold
9:56am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.350% 100.000 N/R $0 Investor bought

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