Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 105.870 4.150 $20,000 Inter-dealer
9:42am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 105.870 4.150 $20,000 Investor bought
9:42am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2056-Jul 5.000% 103.025 4.615 $300,000 Investor bought
9:42am Petaluma Calif Wastewater Rev 2048-May 4.125% 98.500 4.231 $1,750,000+ Inter-dealer
9:42am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2037-Jan 5.000% 100.592 3.482 $20,000 Inter-dealer
9:42am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2037-Jan 5.000% 100.692 3.231 $20,000 Investor bought
9:42am Idaho Health Facs Auth Rev Terraces Boise Proj-ser A 2056-Oct 4.550% 88.500 5.319 $100,000 Investor bought
9:42am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 109.760 3.375 $5,000 Inter-dealer
9:42am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 109.960 3.343 $5,000 Investor bought
9:42am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2054-Dec 5.250% 101.957 4.959 $4,415,000+ Inter-dealer
9:42am Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 101.167 N/R $2,000,000+ Investor sold
9:42am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2040-Sep 5.000% 110.486 3.740 $35,000 Inter-dealer
9:42am Oregon St Dept Administrative Svcs Lottery Rev Projs-ser A 2044-Apr 5.000% 108.141 3.975 $35,000 Inter-dealer
9:42am Oregon St Dept Administrative Svcs Lottery Rev Projs-ser A 2044-Apr 5.000% 108.141 3.975 $35,000 Investor bought
9:42am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2040-Sep 5.000% 110.486 3.740 $35,000 Investor bought
9:42am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 101.209 4.281 $10,000 Investor bought
9:41am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 1.150% 100.000 N/R $0 Investor sold
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2042-Jun 4.000% 95.490 4.398 $30,000 Inter-dealer
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2042-Jun 4.000% 97.399 4.226 $30,000 Investor bought
9:41am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 101.209 4.281 $10,000 Inter-dealer
9:41am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 101.124 4.297 $10,000 Inter-dealer
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2042-Jun 4.000% 95.490 4.398 $30,000 Inter-dealer
9:41am California Health Facs Fing Auth Rev Sutter Health-ser A 2048-Nov 5.000% 101.209 4.011 $440,000 Inter-dealer
9:41am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2031-Sep 5.000% 110.779 2.708 $40,000 Inter-dealer
9:41am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2031-Sep 5.000% 110.654 2.734 $40,000 Investor sold
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 103.201 3.970 $25,000 Inter-dealer
9:41am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2031-Sep 5.000% 112.247 2.417 $40,000 Investor bought
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 103.201 3.970 $25,000 Investor bought
9:41am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 100.515 3.675 $50,000 Investor sold
9:41am University Calif Revs Gen-ser Ch 2039-May 5.250% 116.809 3.596 $40,000 Inter-dealer
9:41am University Calif Revs Gen-ser Ch 2039-May 5.250% 116.809 3.596 $40,000 Investor bought
9:41am Petaluma Calif Wastewater Rev 2048-May 4.125% 98.440 4.235 $1,750,000+ Inter-dealer
9:41am New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2039-Jul 5.000% 99.950 5.005 $5,000 Inter-dealer
9:41am New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2039-Jul 5.000% 99.950 5.005 $5,000 Inter-dealer
9:41am New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2039-Jul 5.000% 100.050 4.265 $5,000 Investor bought
9:41am Grand River Dam Auth Okla Rev Taxable-ser B 2040-Jun 7.155% 111.218 5.951 $10,000 Investor sold
9:41am Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 106.555 N/R $210,000 Inter-dealer
9:41am Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 106.489 N/R $210,000 Investor bought
9:41am Grand River Dam Auth Okla Rev Taxable-ser B 2040-Jun 7.155% 112.059 5.868 $10,000 Inter-dealer
9:41am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.415 4.520 $200,000 Inter-dealer
9:41am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.355 4.528 $200,000 Inter-dealer
9:41am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.415 4.520 $200,000 Investor bought
9:41am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 100.099 4.895 $15,000 Investor bought
9:41am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2029-Oct 5.000% 100.280 3.071 $30,000 Investor bought
9:41am Falls Twp Pa Auth Wtr & Swr Rev Gtd 2028-Dec 5.000% 105.084 2.719 $40,000 Inter-dealer
9:41am Falls Twp Pa Auth Wtr & Swr Rev Gtd 2028-Dec 5.000% 105.088 2.717 $40,000 Investor bought
9:41am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2044-Jul 5.000% 101.410 4.475 $10,000 Investor sold
9:41am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 100.515 3.675 $40,000 Investor sold
9:41am Indiana St Fin Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 D-2 Coml Paper Iam 773 0000-Dec N/R 100.000 N/R $0 Investor bought
9:41am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2044-Jul 5.000% 101.410 4.475 $10,000 Inter-dealer

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