Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 103.954 2.520 $10,000 Inter-dealer
12:10pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 97.250 4.233 $15,000 Investor sold
12:10pm Grand Rapids Mich Pub Schs Ref 2030-May 5.000% 108.980 2.692 $15,000 Investor sold
12:10pm Rockford Mich Pub Schs Ref 2035-May 5.000% 113.308 2.921 $20,000 Investor sold
12:10pm San Ysidro Calif Sch Dist Ref-ser A 2044-Aug 5.000% 109.784 3.753 $10,000 Investor sold
12:10pm North Natomas Cmnty Facs Dist Calif Spl Tax Ref-no 4-ser G 2031-Sep 5.000% 112.611 2.518 $15,000 Inter-dealer
12:10pm North Natomas Cmnty Facs Dist Calif Spl Tax Ref-no 4-ser G 2031-Sep 5.000% 112.511 2.537 $15,000 Investor sold
12:10pm Fort Bend Cnty Tex Ref-rd 2028-Mar 5.000% 104.929 2.425 $75,000 Investor sold
12:10pm Fort Bend Cnty Tex Ref-rd 2028-Mar 5.000% 104.929 2.425 $75,000 Inter-dealer
12:10pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2040-Jan 5.000% 110.962 3.545 $140,000 Investor sold
12:10pm Hudsonville Mich Pub Schs Ref-sch Bldg & Site 2039-May 5.000% 110.075 3.398 $20,000 Investor sold
12:10pm California St Ref-various Purp 2030-Dec 5.000% 112.275 2.245 $15,000 Investor sold
12:10pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2034-Nov 5.000% 116.025 2.890 $10,000 Investor sold
12:10pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.865 2.401 $10,000 Investor bought
12:10pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.805 2.432 $10,000 Investor sold
12:10pm San Antonio Tex Wtr Rev Ref-sys-ser B 2035-May 5.000% 116.945 2.885 $20,000 Investor sold
12:10pm San Antonio Tex Wtr Rev Ref-sys-ser B 2035-May 5.000% 116.945 2.885 $20,000 Inter-dealer
12:10pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 107.116 2.433 $15,000 Investor sold
12:10pm Sunnyvale Tex Indpt Sch Dist Ref 2030-Feb 5.000% 109.423 2.468 $50,000 Inter-dealer
12:10pm Sunnyvale Tex Indpt Sch Dist Ref 2030-Feb 5.000% 109.363 2.483 $50,000 Investor sold
12:10pm Terrebonne Parish La Sales & Use Tax Ref-pub Impt-st-ser C 2030-Mar 5.000% 108.634 2.693 $5,000 Investor sold
12:10pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2040-Feb 5.000% 111.483 3.486 $10,000 Investor sold
12:10pm Terrebonne Parish La Sales & Use Tax Ref-pub Impt-st-ser C 2030-Mar 5.000% 108.884 2.630 $5,000 Inter-dealer
12:10pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2040-Feb 5.000% 111.543 3.479 $10,000 Inter-dealer
12:10pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 99.560 4.057 $25,000 Investor sold
12:10pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 112.887 2.637 $10,000 Investor sold
12:10pm Spring Tex Indpt Sch Dist Ref 2030-Aug 4.000% 100.244 3.410 $55,000 Investor bought
12:10pm Spring Tex Indpt Sch Dist Ref 2030-Aug 4.000% 100.238 3.426 $55,000 Investor sold
12:10pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2054-Jun 5.000% 103.624 4.492 $50,000 Investor sold
12:10pm Rockport Tex Ref 2030-Feb 5.000% 108.803 2.626 $10,000 Investor bought
12:10pm Rockport Tex Ref 2030-Feb 5.000% 108.743 2.641 $10,000 Investor sold
12:10pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 115.428 2.913 $35,000 Investor sold
12:10pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 101.284 4.250 $20,000 Investor sold
12:10pm Tallahassee Fla Cap Bds Ref 2035-Oct 5.000% 117.092 2.935 $10,000 Inter-dealer
12:10pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 101.344 4.216 $20,000 Inter-dealer
12:10pm Tallahassee Fla Cap Bds Ref 2035-Oct 5.000% 117.032 2.942 $10,000 Investor sold
12:10pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 115.488 2.906 $35,000 Inter-dealer
12:10pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2030-Feb 5.000% 109.528 2.417 $10,000 Investor sold
12:10pm Sharyland Tex Indpt Sch Dist Ref 2030-Feb 4.000% 105.084 2.629 $15,000 Investor sold
12:10pm Sharyland Tex Indpt Sch Dist Ref 2030-Feb 4.000% 105.144 2.613 $15,000 Inter-dealer
12:10pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2035-Jun 5.000% 116.630 2.834 $10,000 Investor sold
12:10pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2030-Feb 5.000% 109.588 2.402 $10,000 Investor bought
12:10pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2035-Jun 5.000% 116.690 2.827 $10,000 Investor bought
12:10pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 117.534 2.692 $10,000 Investor sold
12:10pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 117.594 2.684 $10,000 Investor bought
12:10pm Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A 2032-Dec 5.000% 114.329 2.658 $5,000 Investor sold
12:10pm Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A 2032-Dec 5.000% 114.579 2.620 $5,000 Inter-dealer
12:10pm Sauk Prairie Wis Sch Dist Ref 2030-Mar 3.000% 99.962 3.010 $10,000 Investor sold
12:10pm Sauk Prairie Wis Sch Dist Ref 2030-Mar 3.000% 99.962 3.010 $10,000 Inter-dealer
12:10pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 104.830 3.145 $25,000 Investor bought

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