| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:16pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2029-Jul | 5.000% | 100.035 | 4.470 | $5,000 | Inter-dealer |
| 3:16pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2029-Jul | 5.000% | 99.835 | 5.058 | $5,000 | Investor sold |
| 3:16pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2042-Oct | 5.000% | 112.610 | 3.410 | $55,000 | Investor bought |
| 3:16pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 119.619 | 2.989 | $10,000 | Investor bought |
| 3:16pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 104.267 | 3.240 | $5,000 | Inter-dealer |
| 3:16pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 104.267 | 3.240 | $5,000 | Investor bought |
| 3:16pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2033-Jun | 3.870% | 93.390 | 5.002 | $10,000 | Inter-dealer |
| 3:16pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2033-Jun | 3.870% | 93.290 | 5.019 | $10,000 | Investor sold |
| 3:15pm | Tallahassee Fla Cons Util Sys Rev Ref | 2055-Oct | 5.250% | 106.278 | 4.418 | $25,000 | Inter-dealer |
| 3:15pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 104.282 | 4.432 | $25,000 | Inter-dealer |
| 3:15pm | Tallahassee Fla Cons Util Sys Rev Ref | 2055-Oct | 5.250% | 106.193 | 4.429 | $25,000 | Inter-dealer |
| 3:15pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 104.032 | 4.464 | $25,000 | Investor sold |
| 3:15pm | Port St Lucie Fla Util Rev Ref | 2035-Sep | 3.000% | 92.470 | 3.985 | $25,000 | Investor sold |
| 3:15pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2061-Feb | 5.000% | 104.181 | 4.462 | $25,000 | Inter-dealer |
| 3:15pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 104.509 | 4.421 | $25,000 | Inter-dealer |
| 3:15pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 104.309 | 4.446 | $25,000 | Inter-dealer |
| 3:15pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2061-Feb | 5.000% | 104.111 | 4.471 | $25,000 | Investor sold |
| 3:15pm | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2035-May | 3.500% | 98.257 | 3.732 | $55,000 | Investor sold |
| 3:15pm | Tallahassee Fla Cons Util Sys Rev Ref | 2055-Oct | 5.250% | 106.653 | 4.370 | $25,000 | Inter-dealer |
| 3:15pm | Tallahassee Fla Cons Util Sys Rev Ref | 2055-Oct | 5.250% | 106.653 | 4.370 | $25,000 | Investor bought |
| 3:15pm | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2035-May | 3.500% | 99.000 | 3.632 | $55,000 | Inter-dealer |
| 3:15pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 104.243 | 2.660 | $25,000 | Inter-dealer |
| 3:15pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 104.243 | 2.660 | $25,000 | Inter-dealer |
| 3:15pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 104.657 | 4.383 | $25,000 | Inter-dealer |
| 3:15pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 104.657 | 4.383 | $25,000 | Investor bought |
| 3:15pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 101.770 | 2.449 | $25,000 | Inter-dealer |
| 3:15pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 101.770 | 2.449 | $25,000 | Investor bought |
| 3:15pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 104.568 | 2.486 | $25,000 | Investor bought |
| 3:15pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 104.368 | 2.593 | $25,000 | Inter-dealer |
| 3:15pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2061-Feb | 5.000% | 104.556 | 4.415 | $25,000 | Inter-dealer |
| 3:15pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2061-Feb | 5.000% | 104.556 | 4.415 | $25,000 | Investor bought |
| 3:15pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 104.884 | 4.374 | $25,000 | Investor bought |
| 3:15pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 104.884 | 4.374 | $25,000 | Inter-dealer |
| 3:15pm | Palomar Health Calif Ref-ser B | 2037-Aug | 3.000% | 80.237 | 5.384 | $10,000 | Inter-dealer |
| 3:15pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2027-Aug | 5.000% | 103.186 | 2.110 | $790,000 | Investor bought |
| 3:15pm | Palomar Health Calif Ref-ser B | 2037-Aug | 3.000% | 80.487 | 5.350 | $10,000 | Inter-dealer |
| 3:15pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 105.285 | 2.605 | $5,000 | Investor bought |
| 3:15pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2042-Jun | 5.000% | 107.149 | 3.820 | $5,000 | Inter-dealer |
| 3:15pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2042-Jun | 5.000% | 107.149 | 3.820 | $5,000 | Investor bought |
| 3:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2032-May | 5.000% | 103.430 | 3.135 | $20,000 | Investor bought |
| 3:15pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 5.000% | 102.959 | 2.647 | $15,000 | Investor bought |
| 3:15pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 108.108 | 2.860 | $5,000 | Investor bought |
| 3:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 107.720 | 2.897 | $5,000 | Investor bought |
| 3:15pm | South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys | 2030-May | 5.000% | 108.717 | 2.617 | $10,000 | Investor bought |
| 3:15pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 113.740 | 3.370 | $115,000 | Investor bought |
| 3:15pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 113.680 | 3.377 | $115,000 | Investor sold |
| 3:15pm | South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys | 2030-May | 5.000% | 108.015 | 2.801 | $10,000 | Inter-dealer |
| 3:15pm | South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys | 2030-May | 5.000% | 107.945 | 2.819 | $10,000 | Investor sold |
| 3:15pm | New Jersey Environmental Infrastructure Tr Ref-environmental | 2029-Sep | 4.000% | 100.259 | 2.701 | $320,000 | Investor bought |
| 3:15pm | Philadelphia Pa Sch Dist Ref-ser A | 2027-Jun | 5.000% | 101.819 | 3.052 | $10,000 | Inter-dealer |
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