Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.850% 100.000 N/R $3,900,000+ Investor bought
10:26am Arizona St Transn Brd Hwy Rev Ref-taxable 2027-Jul 2.224% 98.248 4.150 $300,000 Investor bought
10:26am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2036-Feb 4.000% 107.066 3.138 $50,000 Investor bought
10:26am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2054-Nov 2.850% 100.000 N/R $3,500,000+ Investor sold
10:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 106.646 4.236 $85,000 Investor bought
10:26am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2036-Feb 4.000% 105.277 3.350 $50,000 Inter-dealer
10:26am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2039-Oct 5.000% 104.896 4.095 $20,000 Inter-dealer
10:26am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2039-Oct 5.000% 104.896 4.095 $20,000 Inter-dealer
10:26am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2039-Oct 5.000% 106.336 3.839 $20,000 Investor bought
10:26am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 104.278 2.664 $50,000 Inter-dealer
10:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2035-Mar 5.000% 102.901 3.170 $50,000 Investor bought
10:26am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 104.251 2.679 $50,000 Investor sold
10:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2035-Mar 5.000% 102.901 3.170 $50,000 Inter-dealer
10:26am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 93.139 4.701 $5,000 Inter-dealer
10:26am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 93.139 4.701 $5,000 Inter-dealer
10:26am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 93.200 4.697 $5,000 Inter-dealer
10:26am Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-proposition C-ser C 2027-Jun 5.000% 102.003 2.606 $30,000 Inter-dealer
10:26am Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-proposition C-ser C 2027-Jun 5.000% 102.003 2.606 $30,000 Inter-dealer
10:26am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 94.200 4.628 $5,000 Investor bought
10:26am Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-proposition C-ser C 2027-Jun 5.000% 102.228 2.342 $30,000 Investor bought
10:26am Wilmington N C Ltd Oblig Rev 2027-Jun 5.000% 102.050 2.551 $3,830,000+ Investor bought
10:26am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 109.088 3.923 $10,000 Investor bought
10:26am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2059-May 5.250% 105.994 4.420 $10,000 Inter-dealer
10:26am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2059-May 5.250% 107.994 4.156 $10,000 Investor bought
10:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2032-Apr 4.000% 99.530 4.093 $5,000 Inter-dealer
10:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2032-Apr 4.000% 99.530 4.093 $5,000 Inter-dealer
10:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2032-Apr 4.000% 99.630 4.073 $5,000 Investor bought
10:26am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 2.830% 100.000 N/R $2,900,000+ Investor bought
10:26am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 99.488 4.073 $100,000 Inter-dealer
10:26am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 99.388 4.088 $100,000 Investor sold
10:26am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2045-Nov 3.144% 73.139 5.404 $110,000 Investor bought
10:26am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2034-Aug 5.000% 105.480 3.791 $25,000 Inter-dealer
10:26am Roswell Ga Dev Auth Rev Var-wellstar Health Sys Inc 2047-Apr 2.250% 100.000 N/R $200,000 Investor sold
10:26am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2034-Aug 5.000% 105.105 3.871 $25,000 Inter-dealer
10:26am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2034-Aug 5.000% 104.855 3.925 $25,000 Inter-dealer
10:26am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2034-Aug 5.000% 104.480 4.006 $25,000 Investor sold
10:26am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.850% 100.000 N/R $0 Investor bought
10:26am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 108.982 3.935 $10,000 Inter-dealer
10:26am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 108.982 3.935 $10,000 Inter-dealer
10:26am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2054-Dec N/R 19.338 5.880 $10,000 Inter-dealer
10:26am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A 2054-Dec N/R 19.238 5.899 $10,000 Investor sold
10:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 103.836 2.900 $25,000 Investor bought
10:26am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2b 2032-Nov 2.250% 100.000 N/R $945,000 Investor bought
10:26am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2043-Jul 3.850% 89.440 4.765 $15,000 Inter-dealer
10:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 102.936 3.383 $25,000 Inter-dealer
10:26am Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 2037-Nov 5.250% 95.875 5.751 $70,000 Inter-dealer
10:26am Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 2037-Nov 5.250% 96.000 5.736 $70,000 Inter-dealer
10:26am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2043-Jul 3.850% 91.440 4.582 $15,000 Investor bought
10:26am South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2031-Dec 6.186% 105.860 4.926 $5,000 Inter-dealer
10:26am South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2031-Dec 6.186% 105.860 4.926 $5,000 Inter-dealer

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