Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Massachusetts St Dev Fin Agy Rev Broad Inst 2031-Apr 5.000% 104.100 2.484 $50,000 Inter-dealer
1:54pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc Pj 2051-Apr 4.000% 79.750 5.494 $25,000 Investor sold
1:54pm St Johns Cnty Fla Wtr & Swr Rev 2042-Jun 5.000% 109.756 3.390 $50,000 Inter-dealer
1:54pm St Johns Cnty Fla Wtr & Swr Rev 2042-Jun 5.000% 109.756 3.390 $50,000 Investor bought
1:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M 2037-Nov 3.500% 96.200 3.906 $10,000 Investor sold
1:54pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2039-Aug 4.000% 101.290 3.689 $20,000 Inter-dealer
1:54pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2039-Aug 4.000% 101.290 3.689 $20,000 Inter-dealer
1:54pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2039-Aug 4.000% 100.277 3.932 $20,000 Investor sold
1:54pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2044-Dec 5.000% 107.193 3.796 $20,000 Inter-dealer
1:54pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2044-Dec 5.000% 107.278 3.782 $20,000 Inter-dealer
1:54pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2044-Dec 5.000% 107.278 3.782 $20,000 Investor bought
1:54pm Port Everett Wash Rev Ref 2036-Dec 4.000% 99.355 4.074 $35,000 Inter-dealer
1:54pm Port Everett Wash Rev Ref 2036-Dec 4.000% 99.605 4.045 $35,000 Investor bought
1:54pm Port Everett Wash Rev Ref 2036-Dec 4.000% 99.141 4.098 $35,000 Investor sold
1:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 104.628 4.554 $50,000 Inter-dealer
1:54pm Massachusetts St Dev Fin Agy Rev Broad Inst 2031-Apr 5.000% 103.903 2.601 $15,000 Inter-dealer
1:54pm Massachusetts St Dev Fin Agy Rev Broad Inst 2031-Apr 5.000% 103.653 2.751 $15,000 Inter-dealer
1:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 104.528 4.568 $50,000 Investor sold
1:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 114.017 2.380 $100,000 Investor bought
1:54pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2050-May 5.000% 103.079 4.620 $50,000 Inter-dealer
1:54pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 102.774 4.640 $45,000 Inter-dealer
1:54pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 102.774 4.640 $45,000 Inter-dealer
1:54pm Port Seattle Wash Rev Amt-inter Lien-ser B 2050-Oct 5.000% 102.695 4.650 $50,000 Inter-dealer
1:54pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2050-May 5.000% 102.954 4.635 $50,000 Inter-dealer
1:54pm Port Seattle Wash Rev Amt-inter Lien-ser B 2050-Oct 5.000% 102.570 4.666 $50,000 Investor sold
1:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 111.160 2.934 $15,000 Inter-dealer
1:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 110.910 2.977 $15,000 Inter-dealer
1:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 110.845 2.989 $15,000 Inter-dealer
1:54pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2034-Dec 5.000% 113.291 2.848 $20,000 Investor bought
1:54pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2034-Dec 5.000% 113.141 2.870 $20,000 Investor sold
1:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 110.845 2.989 $15,000 Investor sold
1:54pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2050-May 5.000% 103.454 4.575 $50,000 Inter-dealer
1:54pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2050-May 5.000% 105.304 4.355 $50,000 Investor bought
1:54pm Port Seattle Wash Rev Amt-inter Lien-ser B 2050-Oct 5.000% 104.860 4.378 $50,000 Investor bought
1:54pm Port Seattle Wash Rev Amt-inter Lien-ser B 2050-Oct 5.000% 103.070 4.602 $50,000 Inter-dealer
1:54pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 103.149 4.592 $45,000 Inter-dealer
1:54pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2047-Dec 3.500% 81.583 4.880 $25,000 Investor sold
1:54pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 104.939 4.368 $45,000 Investor bought
1:54pm Center-west Jt Swr Auth Pa Swr Rev 2035-Mar 3.000% 96.973 3.388 $25,000 Investor bought
1:54pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2028-Oct 5.000% 106.050 2.641 $20,000 Investor bought
1:54pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2029-Jan 5.000% 107.388 2.370 $680,000 Inter-dealer
1:54pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2029-Jan 5.000% 107.388 2.370 $680,000 Investor bought
1:54pm Center-west Jt Swr Auth Pa Swr Rev 2035-Mar 3.000% 95.540 3.577 $25,000 Inter-dealer
1:54pm Center-west Jt Swr Auth Pa Swr Rev 2035-Mar 3.000% 95.540 3.577 $25,000 Inter-dealer
1:54pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 105.261 4.347 $45,000 Investor bought
1:54pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2050-Nov 5.250% 103.261 4.683 $45,000 Inter-dealer
1:54pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 99.200 4.615 $1,000 Inter-dealer
1:54pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 114.450 2.732 $25,000 Investor bought
1:54pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2035-Oct 5.000% 117.269 2.380 $30,000 Investor bought
1:54pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2035-Oct 5.000% 117.269 2.380 $30,000 Inter-dealer

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