Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2034-Oct 5.000% 105.672 4.167 $45,000 Investor sold
1:54pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co-conv 09/0 2030-May 4.250% 101.895 3.694 $750,000 Investor sold
1:54pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 106.743 N/R $1,000,000+ Investor sold
1:54pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 101.999 2.813 $60,000 Investor sold
1:54pm Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 103.150 5.298 $750,000 Investor sold
1:54pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2048-Sep 5.500% 107.321 4.281 $750,000 Investor sold
1:54pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2043-Sep 5.000% 104.492 4.439 $10,000 Investor sold
1:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-1 2051-Nov 5.000% 107.546 N/R $35,000 Inter-dealer
1:54pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 103.710 4.505 $50,000 Inter-dealer
1:54pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 103.585 4.521 $50,000 Investor sold
1:54pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 108.890 3.718 $65,000 Investor sold
1:54pm Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 109.532 3.710 $10,000 Investor sold
1:54pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 108.950 3.710 $65,000 Investor bought
1:54pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2035-Apr 5.000% 111.882 3.395 $30,000 Investor bought
1:54pm Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 109.782 3.678 $10,000 Inter-dealer
1:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-1 2051-Nov 5.000% 107.432 N/R $35,000 Investor sold
1:54pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2036-Jul 5.000% 100.240 4.272 $10,000 Inter-dealer
1:54pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2035-Apr 5.000% 111.632 3.426 $30,000 Investor sold
1:54pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2036-Jul 5.000% 100.340 3.985 $10,000 Investor bought
1:54pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2036-Jul 5.000% 100.240 4.272 $10,000 Inter-dealer
1:54pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2029-Apr 5.250% 105.363 3.086 $55,000 Investor sold
1:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2040-Oct 5.000% 103.172 4.355 $15,000 Inter-dealer
1:54pm San Antonio Tex Elec & Gas Rev Ref 2045-Feb 5.000% 102.949 4.070 $245,000 Inter-dealer
1:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 103.720 4.726 $75,000 Investor sold
1:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2040-Oct 5.000% 102.922 4.405 $15,000 Investor sold
1:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 103.845 4.709 $75,000 Inter-dealer
1:54pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P 2034-Jul 5.000% 110.650 3.440 $35,000 Investor sold
1:54pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 106.510 2.845 $45,000 Investor sold
1:54pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 102.900 2.793 $45,000 Investor sold
1:54pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 105.280 3.281 $65,000 Investor sold
1:54pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2033-May 5.000% 111.450 3.090 $40,000 Investor sold
1:54pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 105.580 2.692 $60,000 Investor sold
1:54pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 106.412 3.744 $20,000 Inter-dealer
1:54pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 106.162 3.791 $20,000 Inter-dealer
1:54pm Swarthmore Boro Auth Pa College Rev Ser A-1 2035-Sep 5.000% 111.813 3.433 $25,000 Investor sold
1:54pm Swarthmore Boro Auth Pa College Rev Ser A-1 2035-Sep 5.000% 112.063 3.402 $25,000 Inter-dealer
1:54pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 106.763 2.867 $15,000 Inter-dealer
1:54pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 106.763 2.867 $15,000 Investor bought
1:54pm San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2035-Aug 5.000% 110.803 3.581 $30,000 Investor bought
1:54pm San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2035-Aug 5.000% 110.553 3.612 $30,000 Investor sold
1:54pm Oak Hbr Wash Wtrwks Util Rev 2043-Dec 3.250% 80.269 4.964 $40,000 Investor sold
1:54pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2034-Jul 5.000% 105.096 3.116 $50,000 Investor sold
1:54pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2034-Jul 5.000% 105.221 3.071 $50,000 Inter-dealer
1:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2037-May 5.000% 113.710 3.331 $40,000 Inter-dealer
1:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2037-May 5.000% 113.460 3.360 $40,000 Investor sold
1:54pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 112.488 3.475 $40,000 Investor sold
1:54pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 112.738 3.446 $40,000 Inter-dealer
1:54pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 108.630 3.624 $25,000 Inter-dealer
1:54pm Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2054-Jul 5.250% 102.126 4.919 $250,000 Investor sold
1:54pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 108.380 3.662 $25,000 Investor sold

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