Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 117.316 2.695 $30,000 Inter-dealer
9:47am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 117.566 2.665 $30,000 Inter-dealer
9:47am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 117.566 2.665 $30,000 Inter-dealer
9:47am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 117.566 2.665 $30,000 Investor bought
9:47am Haslet Tex Economic Dev Corp Sales Tax Rev 2033-Sep 4.000% 102.699 3.177 $10,000 Inter-dealer
9:47am Haslet Tex Economic Dev Corp Sales Tax Rev 2033-Sep 4.000% 102.699 3.177 $10,000 Inter-dealer
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 116.440 2.503 $40,000 Inter-dealer
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 116.440 2.503 $40,000 Inter-dealer
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 116.440 2.503 $40,000 Inter-dealer
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 116.440 2.503 $40,000 Investor bought
9:47am Aiken S C Wtr & Swr Rev Sys-ser A 2049-Aug 4.000% 95.000 4.342 $25,000 Investor bought
9:47am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2039-Dec 5.000% 113.064 3.407 $500,000 Inter-dealer
9:47am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2039-Dec 5.000% 113.014 3.413 $500,000 Investor sold
9:47am Los Angeles Cnty Calif Met Transn Auth Rev Tax Exempt Iam Coml Paper 3/a2 Measure R Coml Paper Iam 33 0000-Dec N/R 100.000 N/R $0 Investor bought
9:47am Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 103.367 4.270 $390,000 Investor bought
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 102.814 4.600 $2,510,000+ Investor bought
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 102.689 4.618 $2,510,000+ Investor sold
9:46am Florida St Dept Transn Fing Corp Rev 2036-Jul 5.000% 111.254 3.020 $50,000 Inter-dealer
9:46am Florida St Dept Transn Fing Corp Rev 2036-Jul 5.000% 111.354 3.004 $50,000 Investor bought
9:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.800 2.529 $50,000 Inter-dealer
9:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.800 2.529 $50,000 Inter-dealer
9:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.800 2.529 $50,000 Inter-dealer
9:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.800 2.529 $50,000 Investor bought
9:46am Aiken S C Wtr & Swr Rev Sys-ser A 2049-Aug 4.000% 95.000 4.342 $25,000 Investor bought
9:46am Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Indigo Apts 2028-Jul 3.400% 100.497 N/R $5,000 Inter-dealer
9:46am Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Indigo Apts 2028-Jul 3.400% 100.497 N/R $5,000 Investor bought
9:46am Los Angeles Cnty Calif Met Transn Auth Rev Tax Exempt Iam Coml Paper 3/a2 Measure R Coml Paper Iam 33 0000-Dec N/R 100.000 N/R $0 Investor bought
9:46am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 93.175 4.530 $25,000 Inter-dealer
9:46am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 93.175 4.530 $25,000 Inter-dealer
9:46am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 93.550 4.500 $25,000 Inter-dealer
9:46am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 93.550 4.500 $25,000 Investor bought
9:46am Billings Mont Swr Sys Rev 2036-Jul 4.000% 101.248 3.001 $20,000 Investor bought
9:46am Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- 2050-Apr 4.000% 87.250 4.909 $10,000 Inter-dealer
9:46am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2054-Jul 4.650% 100.000 4.649 $25,000 Investor bought
9:46am Aiken S C Wtr & Swr Rev Sys-ser A 2049-Aug 4.000% 95.000 4.342 $25,000 Investor bought
9:46am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2027-Jul 5.000% 103.334 2.350 $45,000 Investor bought
9:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2040-Oct 5.000% 114.874 3.011 $10,000 Investor sold
9:46am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2040-Oct 5.000% 114.944 3.002 $10,000 Investor bought
9:46am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2028-May 5.000% 106.443 1.936 $10,000 Investor sold
9:46am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2028-May 5.000% 106.513 1.904 $10,000 Investor bought
9:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 4.000% 96.384 4.280 $50,000 Inter-dealer
9:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 4.000% 98.384 4.124 $50,000 Investor bought
9:46am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-hacienda Vy Estates 2044-Nov 4.000% 92.890 4.570 $25,000 Inter-dealer
9:46am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-hacienda Vy Estates 2044-Nov 4.000% 92.790 4.578 $25,000 Investor sold
9:46am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.250% 100.000 N/R $0 Investor sold
9:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 1.900% 100.000 N/R $4,100,000+ Investor bought
9:46am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr 2051-Dec 5.000% 100.013 4.970 $10,000 Investor bought
9:45am River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A 2052-Sep 5.000% 104.122 4.500 $100,000 Inter-dealer
9:45am River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A 2052-Sep 5.000% 104.062 4.507 $100,000 Investor sold
9:45am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2034-Oct 5.000% 107.300 3.256 $10,000 Investor bought

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