Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2050-Jul 3.000% 71.150 5.095 $5,000 Inter-dealer
9:57am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2037-Jul 5.000% 112.888 3.468 $5,000 Inter-dealer
9:57am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2037-Jul 5.000% 112.888 3.468 $5,000 Investor bought
9:57am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.700% 100.000 N/R $3,235,000+ Investor bought
9:57am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2035-Jul 5.000% 118.068 2.730 $200,000 Investor bought
9:57am Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 101.173 N/R $50,000 Inter-dealer
9:57am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 3.500% 95.323 3.990 $25,000 Inter-dealer
9:57am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 3.500% 95.323 3.990 $25,000 Inter-dealer
9:57am Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 101.173 N/R $50,000 Inter-dealer
9:57am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 3.500% 95.215 4.002 $25,000 Investor sold
9:57am Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 101.173 N/R $50,000 Inter-dealer
9:57am Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 101.830 N/R $50,000 Investor bought
9:57am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 3.500% 97.229 3.787 $25,000 Investor bought
9:57am California Edl Facs Auth Rev Taxable-santa Clara Univ-ser A 2028-Apr 3.114% 98.166 4.188 $1,000,000+ Investor bought
9:57am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.545 4.580 $15,000 Inter-dealer
9:57am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.878 4.526 $15,000 Investor bought
9:57am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 3.000% 75.420 5.001 $20,000 Inter-dealer
9:57am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 3.000% 75.475 4.995 $20,000 Investor bought
9:57am Texas Mun Pwr Agy Rev Ref-transmission Sys 2040-Sep 3.000% 84.191 4.520 $300,000 Investor bought
9:57am New Jersey St Edl Facs Auth Rev Higher Ed Technology 2034-Jun 5.000% 113.441 3.081 $25,000 Inter-dealer
9:57am New Jersey St Edl Facs Auth Rev Higher Ed Technology 2034-Jun 5.000% 113.441 3.081 $25,000 Inter-dealer
9:57am New Jersey St Edl Facs Auth Rev Higher Ed Technology 2034-Jun 5.000% 113.541 3.068 $25,000 Investor bought
9:57am Manchester Ga Wtr & Swr Rev Ser A 2032-Feb 2.750% 92.933 4.173 $5,000 Inter-dealer
9:57am Manchester Ga Wtr & Swr Rev Ser A 2032-Feb 2.750% 93.073 4.144 $5,000 Investor bought
9:57am Manchester Ga Wtr & Swr Rev Ser A 2032-Feb 2.750% 92.933 4.173 $5,000 Inter-dealer
9:57am Manchester Ga Wtr & Swr Rev Ser A 2032-Feb 2.750% 92.833 4.194 $5,000 Investor sold
9:57am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 2062-Nov 2.380% 100.000 N/R $800,000 Investor bought
9:57am Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2048-Aug 5.000% 100.117 3.941 $50,000 Investor bought
9:57am Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2048-Aug 5.000% 100.117 3.941 $50,000 Inter-dealer
9:57am Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2048-Aug 5.000% 100.067 4.353 $50,000 Investor sold
9:57am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2051-Aug 5.250% 107.082 4.302 $15,000 Investor bought
9:56am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 107.734 2.914 $50,000 Investor bought
9:56am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 107.684 2.927 $50,000 Investor sold
9:56am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2033-Aug 5.000% 113.998 2.826 $40,000 Investor bought
9:56am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2033-Aug 5.000% 113.948 2.833 $40,000 Investor sold
9:56am Santa Clara Calif Elec Rev Ser A 2036-Jul 5.000% 114.662 2.938 $15,000 Investor sold
9:56am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 109.133 2.458 $15,000 Investor sold
9:56am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2036-Dec 5.000% 117.641 2.857 $10,000 Investor bought
9:56am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 109.258 2.425 $15,000 Inter-dealer
9:56am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2036-Dec 5.000% 117.516 2.871 $10,000 Investor sold
9:56am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 72.380 5.060 $15,000 Investor bought
9:56am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2050-Oct 3.000% 71.790 5.023 $100,000 Investor bought
9:56am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 109.316 3.640 $35,000 Inter-dealer
9:56am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 111.316 3.366 $35,000 Investor bought
9:56am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 114.029 2.790 $365,000 Inter-dealer
9:56am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 103.785 4.510 $0 Investor sold
9:56am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2035-Nov 5.000% 109.582 3.780 $30,000 Inter-dealer
9:56am Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-first Place 2045-Nov 3.750% 93.340 4.258 $20,000 Inter-dealer
9:56am Missouri St Hsg Dev Commn Single Family Mtg Rev Non Amt Non Ace-first Place 2045-Nov 3.750% 93.390 4.254 $20,000 Inter-dealer
9:56am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2035-Nov 5.000% 109.715 3.764 $30,000 Inter-dealer

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