Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2028-Oct 1.850% 89.032 5.090 $50,000 Inter-dealer
3:12pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2028-Oct 1.850% 88.834 5.153 $50,000 Investor sold
3:12pm Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 2051-May 3.500% 81.000 4.775 $30,000 Investor bought
3:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jan 5.000% 105.422 3.100 $5,000 Investor bought
3:12pm Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 3.700% 100.000 N/R $300,000 Investor sold
3:12pm Waco Tex Ed Fin Corp Rev Baylor Univ 2046-Mar 4.000% 95.316 4.340 $50,000 Inter-dealer
3:12pm Waco Tex Ed Fin Corp Rev Baylor Univ 2046-Mar 4.000% 96.316 4.266 $50,000 Investor bought
3:12pm Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser E 2051-May 3.150% 100.000 N/R $4,200,000+ Investor bought
3:12pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.250 3.723 $25,000 Investor bought
3:12pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2039-Nov 5.750% 111.739 3.998 $15,000 Investor bought
3:12pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2039-Nov 5.750% 111.679 4.007 $15,000 Investor sold
3:12pm Chippewa Falls Wis Swr Sys Rev Ser E 2031-May 4.000% 101.200 3.749 $25,000 Inter-dealer
3:12pm Chippewa Falls Wis Swr Sys Rev Ser E 2031-May 4.000% 100.694 3.854 $25,000 Investor sold
3:11pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 100.000 3.998 $25,000 Investor bought
3:11pm Kentucky Bd Corp Fing Prog Rev First Ser B 2034-Feb 2.500% 82.390 4.925 $50,000 Inter-dealer
3:11pm Kentucky Bd Corp Fing Prog Rev First Ser B 2034-Feb 2.500% 82.390 4.925 $50,000 Investor sold
3:11pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2032-Aug 5.000% 103.261 3.400 $100,000 Investor sold
3:11pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 105.912 4.320 $90,000 Investor bought
3:11pm Roseville Calif Fin Auth Elec Sys Rev Ref-taxable 2026-Feb 1.111% 96.130 4.782 $15,000 Inter-dealer
3:11pm Roseville Calif Fin Auth Elec Sys Rev Ref-taxable 2026-Feb 1.111% 96.230 4.684 $15,000 Investor bought
3:11pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2043-Aug 5.000% 109.996 3.753 $20,000 Investor bought
3:11pm Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 3.700% 100.000 N/R $300,000 Investor bought
3:11pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2030-Jul 5.000% 111.120 2.808 $75,000 Investor bought
3:11pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2030-Jul 5.000% 111.020 2.826 $75,000 Investor sold
3:11pm Aurora Colo Wtr Rev Ref-first Lien 2036-Aug 5.000% 103.060 3.018 $55,000 Inter-dealer
3:11pm Aurora Colo Wtr Rev Ref-first Lien 2036-Aug 5.000% 103.160 2.955 $55,000 Inter-dealer
3:11pm Aurora Colo Wtr Rev Ref-first Lien 2036-Aug 5.000% 103.160 2.955 $55,000 Investor bought
3:11pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 114.301 3.310 $600,000 Investor bought
3:11pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 114.241 3.317 $600,000 Inter-dealer
3:11pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2035-Sep 3.625% 94.070 4.324 $10,000 Inter-dealer
3:11pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2035-Sep 3.625% 94.070 4.324 $10,000 Inter-dealer
3:11pm South Fork Iii Cmnty Dev Dist Fla Spl Assmt Rev 2029-May 5.000% 99.500 5.128 $20,000 Investor sold
3:11pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2035-Sep 3.625% 93.970 4.336 $10,000 Investor sold
3:11pm Wilmington N C Ltd Oblig Rev Ser D 2043-Sep 5.000% 108.067 3.895 $15,000 Investor bought
3:11pm Wilmington N C Ltd Oblig Rev Ser D 2043-Sep 5.000% 107.967 3.908 $15,000 Investor sold
3:11pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2030-Mar 4.000% 100.450 3.781 $15,000 Investor sold
3:11pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Mar 5.000% 108.075 3.290 $10,000 Investor bought
3:11pm Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 2034-Oct 4.000% 102.205 3.629 $15,000 Investor sold
3:11pm Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 2034-Oct 4.000% 102.405 3.595 $15,000 Investor bought
3:11pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2040-Nov 4.000% 101.037 3.826 $50,000 Inter-dealer
3:11pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2040-Nov 4.000% 101.107 3.814 $50,000 Investor bought
3:11pm North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs 2030-Oct 3.375% 92.750 4.831 $25,000 Inter-dealer
3:11pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 97.687 4.162 $40,000 Inter-dealer
3:11pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 99.187 4.056 $40,000 Investor bought
3:11pm Illinois Fin Auth Rev Ref-univ Chicago-ser A 2040-Oct 4.000% 97.172 4.248 $20,000 Inter-dealer
3:11pm Illinois Fin Auth Rev Ref-univ Chicago-ser A 2040-Oct 4.000% 97.022 4.261 $20,000 Investor sold
3:11pm Illinois Fin Auth Rev Ref-univ Chicago-ser A 2040-Oct 4.000% 98.172 4.159 $20,000 Investor bought
3:11pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2043-Aug 5.000% 109.496 3.812 $20,000 Investor sold
3:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 106.464 2.880 $40,000 Investor bought
3:11pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2036-Aug 4.000% 99.370 4.068 $5,000 Inter-dealer

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