Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 2030-May 4.550% 104.410 3.492 $140,000 Inter-dealer
2:26pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2046-Nov 5.000% 113.521 4.040 $0 Investor sold
2:26pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2049-Jul 5.000% 103.434 4.402 $25,000 Inter-dealer
2:26pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2049-Jul 5.000% 103.684 4.360 $25,000 Inter-dealer
2:26pm Plum Boro Pa Mun Auth Swr Rev Gtd 2026-Oct 2.700% 99.586 3.139 $25,000 Inter-dealer
2:26pm Plum Boro Pa Mun Auth Swr Rev Gtd 2026-Oct 2.700% 99.586 3.139 $25,000 Inter-dealer
2:26pm Plum Boro Pa Mun Auth Swr Rev Gtd 2026-Oct 2.700% 99.686 3.032 $25,000 Investor bought
2:25pm El Paso Tex Mun Drain Util Sys Rev Ref 2043-Mar 5.000% 106.700 4.049 $100,000 Investor bought
2:25pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 111.150 2.947 $80,000 Investor sold
2:25pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 111.250 2.930 $80,000 Investor bought
2:25pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 4.500% 100.493 4.438 $50,000 Investor bought
2:25pm North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2039-Oct 2.620% 80.803 4.485 $105,000 Investor bought
2:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Oct 2.000% 87.667 4.050 $25,000 Inter-dealer
2:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Oct 2.000% 87.667 4.050 $25,000 Inter-dealer
2:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Oct 2.000% 87.667 4.050 $25,000 Inter-dealer
2:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2032-Oct 2.000% 87.567 4.068 $25,000 Investor sold
2:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 114.180 2.814 $40,000 Investor bought
2:25pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 100.949 2.760 $25,000 Investor sold
2:25pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2054-Oct 4.700% 100.725 4.590 $50,000 Investor bought
2:25pm Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2046-Jul 4.000% 91.961 4.606 $20,000 Investor sold
2:25pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 110.564 3.290 $95,000 Investor bought
2:25pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 110.564 3.290 $15,000 Investor bought
2:25pm Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2046-Jul 4.000% 92.211 4.586 $20,000 Inter-dealer
2:25pm Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2046-Jul 4.000% 91.961 4.606 $20,000 Inter-dealer
2:25pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 110.564 3.290 $110,000 Inter-dealer
2:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 102.619 2.450 $150,000 Investor bought
2:25pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 106.793 2.398 $200,000 Investor bought
2:25pm Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 2032-May 3.750% 99.157 3.897 $150,000 Inter-dealer
2:24pm Grand Valley Mich St Univ Rev Gen 2043-Dec 5.000% 102.171 4.250 $250,000 Inter-dealer
2:24pm Grand Valley Mich St Univ Rev Gen 2043-Dec 5.000% 102.911 4.000 $250,000 Investor bought
2:24pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2048-Jul 5.000% 104.393 4.240 $15,000 Investor bought
2:24pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 104.081 4.293 $30,000 Investor bought
2:24pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 102.619 2.450 $150,000 Investor bought
2:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 99.756 4.515 $25,000 Investor bought
2:24pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2034-Jan 5.000% 110.117 3.191 $35,000 Investor sold
2:24pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2048-Mar 4.000% 90.886 4.660 $60,000 Investor sold
2:24pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2048-Mar 4.000% 91.011 4.650 $60,000 Inter-dealer
2:24pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 4.750% 100.000 4.749 $50,000 Investor bought
2:24pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2030-Jul 4.000% 101.940 3.246 $20,000 Inter-dealer
2:24pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2030-Jul 4.000% 101.740 3.323 $20,000 Inter-dealer
2:24pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2030-Jul 4.000% 101.940 3.246 $20,000 Investor bought
2:24pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2044-Dec 4.125% 92.077 4.761 $35,000 Inter-dealer
2:24pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2044-Dec 4.125% 92.327 4.740 $35,000 Inter-dealer
2:24pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 101.211 2.897 $20,000 Investor bought
2:24pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 103.492 4.393 $30,000 Inter-dealer
2:24pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 101.111 3.068 $20,000 Inter-dealer
2:24pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2048-Jul 5.000% 103.801 4.340 $15,000 Inter-dealer
2:24pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2048-Jul 5.000% 103.801 4.340 $15,000 Inter-dealer
2:24pm Greater Texoma Util Auth Tex Contract Rev Ref-princeton Proj 2029-Sep 4.000% 103.982 2.907 $25,000 Investor sold
2:24pm Adel-desoto-minburn Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2045-Jun 4.375% 100.347 4.320 $20,000 Investor bought

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