Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 106.678 4.141 $200,000 Investor sold
12:17pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 107.113 4.087 $200,000 Inter-dealer
12:17pm Upper Oconee Basin Wtr Auth Ga Rev 2055-Jul 5.000% 108.853 3.875 $200,000 Investor bought
12:17pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2037-Oct 3.000% 86.682 4.376 $25,000 Investor bought
12:17pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2037-Oct 3.000% 85.082 4.557 $25,000 Inter-dealer
12:17pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2046-Dec 4.000% 81.200 5.485 $5,000 Investor sold
12:17pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 98.068 4.244 $10,000 Inter-dealer
12:17pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 98.068 4.244 $10,000 Inter-dealer
12:17pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 98.168 4.231 $10,000 Investor bought
12:17pm Franklin Twp Pa Swr Auth Greene Cnty Gtd Swr Rev 2029-Jan 2.000% 89.752 4.866 $20,000 Inter-dealer
12:17pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 95.508 4.120 $10,000 Inter-dealer
12:17pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 95.508 4.120 $10,000 Investor sold
12:17pm Franklin Twp Pa Swr Auth Greene Cnty Gtd Swr Rev 2029-Jan 2.000% 89.692 4.884 $20,000 Investor sold
12:17pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2043-Nov 3.500% 86.476 4.580 $5,000 Inter-dealer
12:17pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2043-Nov 3.500% 86.476 4.580 $5,000 Investor sold
12:17pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Aug 5.000% 112.214 2.938 $125,000 Investor bought
12:17pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.870 3.592 $15,000 Inter-dealer
12:17pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.870 3.592 $15,000 Investor bought
12:17pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2031-Jul 5.000% 102.430 3.959 $10,000 Inter-dealer
12:17pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 91.048 4.126 $25,000 Investor sold
12:17pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 91.246 4.100 $25,000 Investor bought
12:17pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2029-Sep 5.000% 106.087 3.564 $25,000 Investor sold
12:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 107.424 3.960 $200,000 Inter-dealer
12:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 107.424 3.960 $200,000 Investor sold
12:17pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2046-Dec 4.000% 81.700 5.440 $5,000 Inter-dealer
12:17pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.980 2.921 $135,000 Inter-dealer
12:17pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.980 2.921 $135,000 Investor bought
12:17pm Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien 2037-Aug 4.988% 97.395 5.273 $120,000 Investor bought
12:17pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2033-Mar 5.000% 104.130 3.596 $10,000 Inter-dealer
12:17pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 100.145 3.970 $2,000,000+ Investor sold
12:17pm Fort Myers Fla Cap Impt Rev Ref-ser A 2034-Dec 3.750% 96.950 4.128 $45,000 Investor sold
12:17pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser C 2036-Jul 4.000% 102.270 3.650 $20,000 Investor bought
12:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2031-Nov 5.000% 102.973 3.290 $50,000 Inter-dealer
12:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2031-Nov 5.000% 102.973 3.290 $50,000 Investor sold
12:17pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash-b-ag-cr 2051-Aug 4.000% 94.250 4.368 $30,000 Investor bought
12:17pm Georgetown Tex Util Sys Rev Ref 2032-Aug 3.000% 92.076 4.230 $20,000 Inter-dealer
12:17pm Georgetown Tex Util Sys Rev Ref 2032-Aug 3.000% 92.076 4.230 $20,000 Investor sold
12:17pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2029-Sep 5.000% 106.212 3.536 $25,000 Inter-dealer
12:17pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2029-Sep 5.000% 106.212 3.536 $25,000 Inter-dealer
12:17pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2029-Sep 5.000% 106.312 3.513 $25,000 Investor bought
12:17pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2033-Jul 5.000% 103.300 3.594 $5,000 Investor bought
12:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2047-Jul 5.000% 105.658 3.844 $75,000 Inter-dealer
12:17pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 108.665 2.920 $125,000 Investor bought
12:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2047-Jul 5.000% 105.658 3.844 $75,000 Investor sold
12:17pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-a-bam-tcrs 2056-Jul 4.000% 94.510 4.321 $10,000 Inter-dealer
12:17pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-a-bam-tcrs 2056-Jul 4.000% 94.450 4.324 $10,000 Investor sold
12:16pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 98.600 4.596 $35,000 Investor bought
12:16pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 108.120 3.858 $230,000 Inter-dealer
12:16pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 108.120 3.858 $230,000 Inter-dealer
12:16pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 109.870 3.625 $230,000 Investor bought

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