Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 100.002 4.971 $25,000 Inter-dealer
3:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 99.902 5.007 $25,000 Investor sold
3:03pm Oregon Health Sciences Univ Rev Ser A-green Bds 2051-Jul 4.000% 94.095 4.389 $50,000 Investor sold
3:03pm Oregon Health Sciences Univ Rev Ser A-green Bds 2051-Jul 4.000% 94.220 4.380 $50,000 Inter-dealer
3:03pm Oregon Health Sciences Univ Rev Ser A-green Bds 2051-Jul 4.000% 94.285 4.376 $50,000 Inter-dealer
3:03pm Oregon Health Sciences Univ Rev Ser A-green Bds 2051-Jul 4.000% 96.170 4.248 $50,000 Investor bought
3:03pm Tampa-hillsborough Cnty Fla Expwy Auth Rev 2047-Jul 5.000% 100.711 4.417 $50,000 Investor sold
3:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2041-Feb 5.000% 100.205 4.460 $40,000 Inter-dealer
3:03pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2031-Jun 5.000% 111.970 2.527 $25,000 Investor bought
3:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2041-Feb 5.000% 100.105 4.711 $40,000 Investor sold
3:03pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2031-Jun 5.000% 111.970 2.527 $25,000 Inter-dealer
3:03pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 98.673 4.712 $45,000 Investor bought
3:03pm Miami Beach Fla Resort Tax Rev 2045-Sep 5.000% 99.651 5.028 $50,000 Investor sold
3:03pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2035-Nov 4.000% 97.991 4.256 $15,000 Inter-dealer
3:03pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2035-Nov 4.000% 97.791 4.282 $15,000 Investor sold
3:03pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 96.739 4.843 $45,000 Inter-dealer
3:03pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A 2039-Nov 5.000% 108.898 3.780 $50,000 Investor sold
3:03pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2030-Apr 5.000% 108.531 2.749 $25,000 Investor bought
3:03pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2030-Apr 5.000% 108.441 2.772 $25,000 Investor sold
3:03pm Alexandria Va Santn Auth Wastewater Rev Green Bds 2031-Jul 5.000% 112.588 2.460 $65,000 Investor bought
3:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Feb 5.000% 112.454 2.689 $5,000 Investor bought
3:03pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2040-Mar 5.000% 110.350 3.421 $50,000 Investor bought
3:03pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2040-Mar 5.000% 110.211 3.441 $50,000 Investor sold
3:03pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2042-Jul 5.000% 107.467 3.820 $105,000 Investor bought
3:03pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2042-Oct 4.000% 98.475 4.128 $90,000 Inter-dealer
3:03pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2042-Oct 4.000% 98.350 4.139 $90,000 Investor sold
3:03pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2042-Oct 4.000% 98.850 4.096 $90,000 Inter-dealer
3:03pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2042-Oct 4.000% 99.970 4.002 $90,000 Investor bought
3:03pm District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 95.928 4.533 $40,000 Inter-dealer
3:03pm District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 96.028 4.480 $40,000 Inter-dealer
3:03pm District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 96.028 4.480 $40,000 Investor bought
3:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 105.630 4.455 $10,000 Investor sold
3:02pm Okfuskee Cnty Okla Edl Facs Auth Edl Facs Lease Rev Okemah Pub Schs Proj 2041-Sep 4.625% 98.211 4.790 $50,000 Investor bought
3:02pm Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2042-Dec 4.000% 96.250 4.317 $40,000 Inter-dealer
3:02pm Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2042-Dec 4.000% 96.250 4.317 $40,000 Inter-dealer
3:02pm Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2042-Dec 4.000% 96.100 4.330 $40,000 Investor sold
3:02pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 103.517 3.945 $60,000 Investor sold
3:02pm Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2041-Jul 4.000% 97.115 4.258 $30,000 Investor sold
3:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 114.552 2.756 $150,000 Inter-dealer
3:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 114.552 2.756 $150,000 Investor bought
3:02pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2040-Jul 5.250% 107.619 4.031 $10,000 Inter-dealer
3:02pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2040-Jul 5.250% 107.369 4.069 $10,000 Investor sold
3:02pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2040-Jul 5.250% 107.619 4.031 $10,000 Inter-dealer
3:02pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2040-Jul 5.250% 107.619 4.031 $10,000 Investor bought
3:02pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 99.291 4.059 $50,000 Inter-dealer
3:02pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2032-Jun 5.000% 104.739 2.760 $25,000 Investor bought
3:02pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 4.000% 98.916 4.090 $50,000 Investor sold
3:02pm Montana Fac Fin Auth Health Care Facs Rev Master Ln Prog-montana 2040-Jul 3.000% 88.241 4.095 $30,000 Investor bought
3:02pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 105.788 2.988 $50,000 Investor bought
3:02pm Jackson Cnty Ind Bldg Corp Lease Rent Rev 2039-Aug 3.500% 96.116 3.875 $50,000 Inter-dealer

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