Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 2044-Oct 4.000% 88.952 4.926 $5,000 Investor sold
1:28pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2034-Jul 5.000% 108.166 3.212 $10,000 Investor sold
1:28pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2043-Oct 5.000% 101.709 3.942 $80,000 Investor sold
1:28pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2029-Sep 2.644% 93.416 4.955 $10,000 Investor bought
1:28pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2029-Sep 2.644% 93.316 4.991 $10,000 Inter-dealer
1:28pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2029-Sep 2.644% 93.216 5.028 $10,000 Investor sold
1:28pm San Marcos Calif Schs Fing Auth Lease Rev 2040-Aug 5.250% 101.862 3.450 $3,500,000+ Inter-dealer
1:28pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 2044-Oct 4.000% 89.752 4.854 $5,000 Inter-dealer
1:28pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 2044-Oct 4.000% 89.752 4.854 $5,000 Inter-dealer
1:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 98.830 4.134 $400,000 Inter-dealer
1:28pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2036-Feb 5.000% 112.217 3.341 $25,000 Investor sold
1:28pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2036-Feb 5.000% 112.282 3.333 $25,000 Investor bought
1:28pm Western Carolina Univ N C Rev Gen-ser B 2050-Apr 4.000% 95.743 4.288 $10,000 Investor bought
1:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 98.930 4.123 $400,000 Inter-dealer
1:28pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 91.612 5.105 $10,000 Investor bought
1:28pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 91.512 5.135 $10,000 Inter-dealer
1:28pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2031-May 3.000% 99.545 3.102 $15,000 Investor bought
1:28pm South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 91.412 5.164 $10,000 Investor sold
1:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 110.131 3.325 $25,000 Inter-dealer
1:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 109.971 3.350 $25,000 Investor sold
1:28pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2031-May 3.000% 98.560 3.328 $15,000 Inter-dealer
1:28pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2031-May 3.000% 98.560 3.328 $15,000 Inter-dealer
1:28pm Richmond Va Pub Util Rev Ref-ser B 2034-Jan 5.000% 113.097 3.030 $100,000 Investor bought
1:28pm Richmond Va Pub Util Rev Ref-ser B 2034-Jan 5.000% 113.097 3.030 $100,000 Inter-dealer
1:28pm Salt Lake City Utah Arpt Rev Amt-ser A 2031-Jul 5.000% 107.880 3.260 $230,000 Investor bought
1:28pm National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2051-Aug 3.000% 72.500 4.921 $40,000 Investor bought
1:28pm Western Carolina Univ N C Rev Gen-ser B 2050-Apr 4.000% 93.866 4.420 $10,000 Inter-dealer
1:28pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2045-May 5.000% 109.319 3.850 $3,000,000+ Investor bought
1:28pm Indiana St Fin Auth Rev Edl Facs-hanover College Proj 2039-May 3.400% 74.500 6.342 $5,000 Investor bought
1:28pm Richland Wash Elec Util Rev Ref & Impt 2040-Nov 5.000% 106.476 3.902 $100,000 Inter-dealer
1:28pm Richland Wash Elec Util Rev Ref & Impt 2040-Nov 5.000% 106.441 3.908 $100,000 Investor sold
1:28pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 107.690 3.711 $60,000 Investor sold
1:28pm East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2046-Dec 4.375% 89.500 5.218 $50,000 Investor sold
1:27pm Georgetown Tex Util Sys Rev 2049-Aug 4.000% 90.135 4.705 $105,000 Investor bought
1:27pm Georgetown Tex Util Sys Rev 2049-Aug 4.000% 90.135 4.705 $105,000 Inter-dealer
1:27pm Georgetown Tex Util Sys Rev 2049-Aug 4.000% 89.510 4.754 $105,000 Investor sold
1:27pm Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 67.080 7.940 $473 Inter-dealer
1:27pm Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 67.080 7.940 $7,000 Inter-dealer
1:27pm Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 66.325 8.031 $7,473 Investor sold
1:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 92.893 4.296 $30,000 Investor sold
1:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 92.893 4.296 $30,000 Inter-dealer
1:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 93.143 4.249 $30,000 Inter-dealer
1:27pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.145 4.708 $50,000 Inter-dealer
1:27pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.145 4.708 $50,000 Investor sold
1:27pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.225 4.697 $50,000 Inter-dealer
1:27pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.145 4.708 $50,000 Inter-dealer
1:27pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 76.723 4.713 $20,000 Inter-dealer
1:27pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 76.973 4.688 $20,000 Investor bought
1:27pm New York St Urban Dev Corp St Sales Tax Rev Prerefunded-ser A 2051-Mar 2.625% 94.500 3.811 $5,000 Investor sold
1:27pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2041-Feb 2.250% 71.586 5.024 $20,000 Inter-dealer

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