Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 101.896 3.940 $10,000 Investor sold
2:00pm Columbus Neb Combined Rev Ref 2027-Dec 4.000% 101.308 2.852 $25,000 Investor bought
2:00pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 100.420 4.830 $10,000 Inter-dealer
2:00pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 100.170 4.929 $10,000 Inter-dealer
2:00pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2048-Jul 5.000% 102.283 4.100 $10,000 Investor bought
2:00pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 105.500 2.936 $40,000 Inter-dealer
2:00pm Columbus Neb Combined Rev Ref 2027-Dec 4.000% 101.188 2.956 $25,000 Investor sold
2:00pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 105.400 2.972 $40,000 Investor sold
2:00pm North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 103.540 2.649 $15,000 Investor sold
2:00pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-taxable-sub Tier-ser B 2033-Oct 4.340% 100.811 4.218 $900,000 Investor bought
2:00pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 100.650 4.302 $1,660,000+ Investor sold
2:00pm California St Ref-various Purp 2035-Sep 5.000% 101.791 2.921 $50,000 Inter-dealer
2:00pm California St Ref-various Purp 2035-Sep 5.000% 101.791 2.921 $50,000 Inter-dealer
2:00pm California St Ref-various Purp 2035-Sep 5.000% 101.791 2.921 $50,000 Inter-dealer
2:00pm California St Ref-various Purp 2035-Sep 5.000% 101.891 2.807 $50,000 Investor bought
2:00pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 100.716 4.653 $25,000 Investor bought
2:00pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2031-Jun 5.000% 111.227 2.841 $10,000 Investor bought
2:00pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2031-Jun 5.000% 111.127 2.859 $10,000 Inter-dealer
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 114.745 2.304 $25,000 Investor bought
1:59pm Guam Govt Business Privilege Tax Rev Ref-ser D 2039-Nov 4.000% 89.503 5.050 $50,000 Inter-dealer
1:59pm Guam Govt Business Privilege Tax Rev Ref-ser D 2039-Nov 4.000% 89.503 5.050 $50,000 Investor sold
1:59pm King Cnty Wash Swr Rev Ref-ser B 2040-Jul 5.000% 110.767 3.552 $210,000 Investor bought
1:59pm California St Ref-various Purp 2027-Aug 5.000% 101.584 2.969 $10,000 Inter-dealer
1:59pm California St Ref-various Purp 2027-Aug 5.000% 101.484 3.095 $10,000 Investor sold
1:59pm California St Ref-various Purp 2027-Aug 5.000% 101.654 2.881 $10,000 Investor bought
1:59pm Massachusetts St Ref-ser A 2027-Jul 5.000% 101.433 2.950 $10,000 Inter-dealer
1:59pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2026-Jun 4.000% 100.886 2.652 $140,000 Investor bought
1:59pm Georgia St Ref-ser C 2031-Jul 5.000% 113.658 2.425 $30,000 Inter-dealer
1:59pm Georgia St Ref-ser C 2031-Jul 5.000% 113.658 2.425 $30,000 Investor sold
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 114.820 2.291 $200,000 Investor bought
1:58pm West Fargo N D Ref & Impt-ser A 2040-May 2.250% 75.874 4.533 $15,000 Investor bought
1:58pm West Fargo N D Ref & Impt-ser A 2040-May 2.250% 75.634 4.560 $15,000 Investor sold
1:58pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 116.021 2.686 $50,000 Inter-dealer
1:58pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 116.021 2.686 $50,000 Investor sold
1:58pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2025-Dec 3.000% 99.989 3.051 $675,000 Investor bought
1:58pm Massachusetts St Ref-ser A 2027-Jul 5.000% 101.533 2.810 $10,000 Inter-dealer
1:58pm Massachusetts St Ref-ser A 2027-Jul 5.000% 101.533 2.810 $10,000 Investor bought
1:58pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 5.000% 107.650 3.844 $5,000 Investor bought
1:58pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 5.000% 107.650 3.844 $5,000 Inter-dealer
1:58pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2034-Jul 5.000% 110.677 3.413 $5,000 Inter-dealer
1:58pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2034-Jul 5.000% 110.677 3.413 $5,000 Investor bought
1:58pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-hacienda Vy Estates 2044-Nov 4.000% 93.200 4.536 $30,000 Investor bought
1:58pm Washington St Ref-various Purp-ser R-2025d 2040-Aug 5.000% 111.423 3.605 $60,000 Investor bought
1:58pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-hacienda Vy Estates 2044-Nov 4.000% 91.990 4.637 $30,000 Inter-dealer
1:58pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-hacienda Vy Estates 2044-Nov 4.000% 91.990 4.637 $30,000 Inter-dealer
1:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 114.010 3.217 $35,000 Inter-dealer
1:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 114.010 3.217 $35,000 Investor sold
1:57pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2035-Aug 5.000% 112.380 3.368 $35,000 Inter-dealer
1:57pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2035-Aug 5.000% 112.380 3.368 $35,000 Investor sold
1:57pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2026-Jul 5.250% 100.000 5.238 $75,000 Investor bought

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