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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