Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2032-Jan 5.000% 103.208 3.150 $90,000 Investor bought
8:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.650% 100.000 N/R $2,000,000+ Investor bought
8:46am Metropolitan Transn Auth N Y Rev Unrefunded Balance-unrefunded 2037-Nov 3.625% 100.069 3.184 $40,000 Inter-dealer
8:46am Metropolitan Transn Auth N Y Rev Unrefunded Balance-unrefunded 2037-Nov 3.625% 100.069 3.184 $40,000 Investor bought
8:45am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 123.691 3.150 $2,870,000+ Investor bought
8:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2027-May 3.375% 99.947 3.421 $50,000 Inter-dealer
8:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2027-May 3.375% 100.047 2.731 $50,000 Investor bought
8:45am Metropolitan Transn Auth N Y Rev Unrefunded Balance-unrefunded 2037-Nov 3.625% 100.053 3.277 $40,000 Inter-dealer
8:45am Westmont Ill Income Tax Alt Rev Source- 2037-Jan 3.000% 94.735 3.592 $135,000 Investor bought
8:45am Westmont Ill Income Tax Alt Rev Source- 2037-Jan 3.000% 94.735 3.592 $135,000 Inter-dealer
8:45am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 101.361 2.491 $20,000 Inter-dealer
8:45am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 101.361 2.491 $20,000 Investor bought
8:45am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser B-1-cl 2 2048-Jun 5.000% 97.500 5.190 $660,000 Investor sold
8:45am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2029-Dec 5.000% 107.097 2.681 $15,000 Investor bought
8:45am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 2032-Nov 2.650% 100.000 N/R $100,000 Investor sold
8:45am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2029-Dec 5.000% 107.097 2.681 $15,000 Inter-dealer
8:45am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.320 3.353 $220,000 Investor bought
8:45am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2030-Nov 5.000% 108.412 2.560 $15,000 Inter-dealer
8:45am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2030-Nov 5.000% 108.412 2.560 $15,000 Investor bought
8:44am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 105.667 2.612 $20,000 Inter-dealer
8:44am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 105.667 2.612 $20,000 Investor bought
8:44am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 100.659 2.758 $25,000 Inter-dealer
8:44am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 100.759 2.427 $25,000 Investor bought
8:44am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2045-Jul 5.621% 101.467 5.374 $40,000 Inter-dealer
8:44am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2045-Jul 5.621% 103.467 5.046 $40,000 Investor bought
8:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 112.254 3.015 $5,000 Investor sold
8:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 112.354 3.000 $5,000 Investor bought
8:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 112.254 3.015 $5,000 Inter-dealer
8:44am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 2.650% 100.000 N/R $350,000 Investor sold
8:44am University Calif Revs Gen-ser Bh 2031-May 5.000% 112.551 2.404 $10,000 Investor bought
8:44am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 112.254 2.515 $70,000 Investor bought
8:44am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2028-Oct 5.000% 106.188 2.480 $5,000 Inter-dealer
8:44am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2029-Sep 5.000% 108.216 2.510 $5,000 Inter-dealer
8:44am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 112.492 2.570 $5,000 Inter-dealer
8:44am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2028-Oct 5.000% 106.188 2.480 $5,000 Investor bought
8:44am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2029-Sep 5.000% 108.216 2.510 $5,000 Investor bought
8:44am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 112.492 2.570 $5,000 Investor bought
8:44am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.190 5.112 $500,000 Inter-dealer
8:44am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.250 5.108 $500,000 Inter-dealer
8:44am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.190 5.112 $250,000 Inter-dealer
8:44am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.250 5.108 $250,000 Inter-dealer
8:44am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2033-Jul 2.000% 90.286 3.520 $50,000 Inter-dealer
8:44am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2033-Jul 2.000% 90.286 3.520 $50,000 Inter-dealer
8:44am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2033-Jul 2.000% 90.625 3.464 $50,000 Inter-dealer
8:44am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2033-Jul 2.000% 91.979 3.242 $50,000 Investor bought
8:44am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 1.950% 100.000 N/R $3,385,000+ Investor sold
8:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 93.893 4.465 $225,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 4.000% 94.772 4.384 $270,000 Investor bought
8:43am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.600% 100.000 N/R $0 Investor sold
8:43am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 82 0000-Dec N/R 100.000 N/R $0 Investor bought

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