Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 99.174 4.069 $15,000 Inter-dealer
1:09pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 98.924 4.090 $15,000 Investor sold
1:09pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2054-Apr 4.375% 96.439 4.603 $5,000 Inter-dealer
1:09pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 99.174 4.069 $15,000 Investor bought
1:09pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2054-Apr 4.375% 96.539 4.596 $5,000 Investor bought
1:09pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2054-Apr 4.375% 96.039 4.629 $5,000 Investor sold
1:09pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2035-Jul 5.250% 104.135 3.258 $50,000 Inter-dealer
1:09pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2035-Jul 5.250% 104.135 3.258 $50,000 Investor sold
1:09pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.250% 103.431 4.715 $5,000 Inter-dealer
1:09pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.250% 103.431 4.715 $5,000 Inter-dealer
1:09pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.250% 103.531 4.700 $5,000 Investor bought
1:09pm University Calif Revs Gen-ser Bz 2032-May 5.000% 112.233 2.774 $20,000 Inter-dealer
1:09pm University Calif Revs Gen-ser Bz 2032-May 5.000% 112.233 2.774 $20,000 Investor bought
1:09pm Copes Landing Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three 2057-May 5.700% 100.000 5.699 $75,000 Investor bought
1:09pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.130 1.618 $540,000 Inter-dealer
1:09pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.130 1.618 $540,000 Investor bought
1:09pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2051-Jul 4.750% 101.362 4.546 $45,000 Investor bought
1:09pm University Calif Revs Gen-ser Bn 2033-May 5.000% 113.646 2.838 $30,000 Investor bought
1:09pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2031-Dec 5.000% 111.344 2.779 $20,000 Investor bought
1:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 101.624 3.273 $50,000 Investor sold
1:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 101.624 3.273 $50,000 Inter-dealer
1:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 101.330 3.368 $25,000 Inter-dealer
1:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 100.996 3.772 $75,000 Investor sold
1:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 100.996 3.772 $75,000 Inter-dealer
1:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 101.330 3.368 $25,000 Investor sold
1:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 101.638 3.258 $50,000 Investor bought
1:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 101.008 3.757 $75,000 Investor bought
1:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 102.919 3.449 $50,000 Inter-dealer
1:09pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 101.400 3.697 $30,000 Inter-dealer
1:09pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 101.400 3.697 $30,000 Inter-dealer
1:09pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 101.400 3.697 $30,000 Investor bought
1:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2040-Mar 5.000% 103.470 3.439 $75,000 Inter-dealer
1:09pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2035-Feb 5.000% 100.929 3.729 $30,000 Inter-dealer
1:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 102.608 3.612 $35,000 Inter-dealer
1:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 102.608 3.612 $35,000 Investor sold
1:09pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2035-Feb 5.000% 100.929 3.729 $30,000 Investor sold
1:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 102.919 3.449 $50,000 Investor sold
1:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2040-Mar 5.000% 103.470 3.439 $75,000 Investor sold
1:09pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 101.209 3.738 $30,000 Investor sold
1:09pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 104.892 4.800 $50,000 Inter-dealer
1:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2048-Jul 5.000% 106.180 4.212 $65,000 Investor bought
1:09pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.925 4.480 $150,000 Investor bought
1:09pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 102.925 4.610 $150,000 Inter-dealer
1:09pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2041-Apr 5.240% 101.611 5.030 $40,000 Investor bought
1:09pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 103.610 4.560 $100,000 Inter-dealer
1:09pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 103.610 4.560 $100,000 Investor bought
1:09pm Jersey City N J Mun Utils Auth Swr Rev Ser D 2044-Oct 5.000% 110.249 3.799 $105,000 Investor bought
1:09pm Jersey City N J Mun Utils Auth Swr Rev Ser D 2044-Oct 5.000% 110.249 3.799 $105,000 Inter-dealer
1:09pm Jersey City N J Mun Utils Auth Swr Rev Ser D 2044-Oct 5.000% 110.174 3.808 $105,000 Investor sold
1:09pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2033-Nov 3.125% 94.000 4.065 $20,000 Investor sold

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