Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2041-Jul 3.625% 90.040 4.551 $15,000 Investor sold
3:03pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2041-Jul 3.625% 90.120 4.543 $15,000 Inter-dealer
3:03pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2051-Sep 4.850% 100.000 4.850 $25,000 Investor bought
3:03pm Central Fla Expwy Auth Sr Lien Rev Ser B 2032-Jul 5.000% 105.013 3.200 $10,000 Investor bought
3:03pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2046-Sep 4.750% 101.300 4.544 $150,000 Investor bought
3:03pm New York St Brdg Auth Rev Gen-ser A 2036-Jan 5.000% 106.134 3.496 $25,000 Investor bought
3:03pm Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 2035-Oct 5.310% 98.580 5.508 $5,000 Inter-dealer
3:03pm Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 2035-Oct 5.310% 98.340 5.542 $5,000 Investor sold
3:03pm New York St Brdg Auth Rev Gen-ser A 2036-Jan 5.000% 106.034 3.520 $25,000 Inter-dealer
3:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 89.905 4.700 $300,000 Investor bought
3:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 89.855 4.704 $300,000 Inter-dealer
3:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 89.855 4.704 $300,000 Investor sold
3:03pm Butler Cnty Pa Area Vocational Tech Sch Auth Sch Lease Rev 2030-Mar 2.000% 93.212 4.040 $10,000 Inter-dealer
3:03pm Butler Cnty Pa Area Vocational Tech Sch Auth Sch Lease Rev 2030-Mar 2.000% 93.312 4.009 $10,000 Investor bought
3:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 96.639 4.594 $100,000 Inter-dealer
3:03pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 104.027 4.418 $0 Investor sold
3:03pm Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 108.302 3.810 $60,000 Investor sold
3:03pm Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 108.361 3.802 $65,000 Inter-dealer
3:03pm Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 107.873 3.869 $5,000 Inter-dealer
3:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 105.813 3.823 $10,000 Inter-dealer
3:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 105.713 3.842 $10,000 Investor sold
3:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 105.913 3.803 $10,000 Investor bought
3:03pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 89.534 4.669 $25,000 Inter-dealer
3:03pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 89.534 4.669 $25,000 Investor sold
3:03pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 97.670 3.305 $20,000 Inter-dealer
3:03pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 97.670 3.305 $20,000 Inter-dealer
3:03pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 99.170 3.108 $20,000 Investor bought
3:03pm Centennial Auth N C Rev 2051-Oct 4.250% 96.542 4.480 $50,000 Inter-dealer
3:03pm Centennial Auth N C Rev 2051-Oct 4.250% 98.056 4.378 $50,000 Investor bought
3:03pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 89.534 4.669 $25,000 Inter-dealer
3:03pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 90.420 4.807 $25,000 Inter-dealer
3:03pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 90.420 4.807 $25,000 Inter-dealer
3:03pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 92.396 4.632 $25,000 Investor bought
3:03pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 110.461 3.210 $25,000 Investor bought
3:03pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2052-Jul 4.000% 92.262 4.509 $5,000 Inter-dealer
3:03pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2052-Jul 4.000% 92.262 4.509 $5,000 Investor bought
3:03pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2032-Sep 5.000% 109.750 3.237 $25,000 Inter-dealer
3:03pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2032-Sep 5.000% 109.650 3.254 $25,000 Investor sold
3:03pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 109.712 3.754 $30,000 Inter-dealer
3:03pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 109.962 3.724 $30,000 Inter-dealer
3:03pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2033-Jan 3.500% 99.428 3.600 $60,000 Investor bought
3:03pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 109.647 3.762 $30,000 Investor sold
3:03pm New York N Y City Edl Constr Fd Rev Ser A 2034-Apr 5.000% 104.447 3.259 $10,000 Investor sold
3:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 109.364 3.570 $10,000 Investor sold
3:03pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2049-Jul 5.000% 102.647 4.600 $250,000 Investor sold
3:03pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2028-Jul 5.000% 101.888 3.031 $20,000 Investor sold
3:03pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 103.920 2.908 $20,000 Investor sold
3:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 109.156 3.661 $15,000 Investor bought
3:02pm University Mass Bldg Auth Rev Ref-sr-ser 3 2030-Nov 5.000% 102.346 3.105 $15,000 Inter-dealer
3:02pm University Mass Bldg Auth Rev Ref-sr-ser 3 2030-Nov 5.000% 102.346 3.105 $15,000 Investor sold

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