Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 4.000% 86.935 4.991 $50,000 Inter-dealer
11:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 4.000% 86.505 5.027 $50,000 Investor sold
11:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 4.000% 86.935 4.991 $50,000 Inter-dealer
11:22am Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2054-Oct 4.750% 95.578 5.040 $5,000 Investor bought
11:22am Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 109.600 3.402 $10,000 Investor sold
11:22am Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 109.725 3.382 $10,000 Investor bought
11:22am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2033-Aug 5.000% 111.958 3.307 $45,000 Investor bought
11:22am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2033-Aug 5.000% 111.808 3.327 $45,000 Investor sold
11:22am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 100.000 4.998 $25,000 Investor bought
11:22am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2034-Jul 5.000% 100.892 3.401 $105,000 Inter-dealer
11:22am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2034-Jul 5.000% 100.892 3.401 $105,000 Investor bought
11:22am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 103.204 4.529 $150,000 Investor bought
11:22am California St Univ Rev Taxable-systemwide-ser D 2027-Nov 1.338% 93.621 4.200 $1,500,000+ Investor bought
11:22am New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 112.084 3.557 $150,000 Investor sold
11:22am New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 112.144 3.550 $150,000 Investor bought
11:22am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 86.189 5.112 $35,000 Investor sold
11:22am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 101.204 4.820 $150,000 Inter-dealer
11:22am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2044-Jan 5.000% 106.549 4.160 $30,000 Investor bought
11:22am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 101.129 4.831 $150,000 Investor sold
11:22am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 101.204 4.820 $150,000 Inter-dealer
11:22am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2044-Jan 5.000% 104.549 4.410 $30,000 Inter-dealer
11:22am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2044-Jan 5.000% 104.549 4.410 $30,000 Inter-dealer
11:22am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 98.309 5.136 $50,000 Investor sold
11:22am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 98.389 5.129 $50,000 Inter-dealer
11:22am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 98.309 5.136 $50,000 Inter-dealer
11:22am Jefferson Cnty Ala Swr Rev Wts 2045-Oct 5.250% 102.351 4.900 $100,000 Investor bought
11:22am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 98.309 5.136 $50,000 Inter-dealer
11:22am Wisconsin St Health & Edl Facs Auth Rev Fort Healthcare Inc-ser A 2041-Oct 5.000% 99.600 5.036 $50,000 Inter-dealer
11:22am Wisconsin St Health & Edl Facs Auth Rev Fort Healthcare Inc-ser A 2041-Oct 5.000% 99.600 5.036 $50,000 Inter-dealer
11:22am Wisconsin St Health & Edl Facs Auth Rev Fort Healthcare Inc-ser A 2041-Oct 5.000% 99.665 5.030 $50,000 Investor bought
11:22am University Calif Revs Gen-ser Bz 2029-May 5.000% 108.617 2.660 $35,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 104.559 3.990 $50,000 Inter-dealer
11:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 104.559 3.990 $50,000 Investor bought
11:22am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2040-Apr 5.000% 100.100 4.986 $10,000 Investor bought
11:22am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 86.439 5.090 $35,000 Inter-dealer
11:22am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 86.189 5.112 $35,000 Inter-dealer
11:22am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 86.495 5.085 $35,000 Inter-dealer
11:22am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 87.695 4.980 $35,000 Investor bought
11:22am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2040-Apr 5.000% 99.800 5.019 $10,000 Investor sold
11:22am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2040-Apr 5.000% 100.000 4.999 $10,000 Inter-dealer
11:22am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2033-Sep 4.000% 102.646 3.318 $160,000 Investor bought
11:22am West Vy City Utah Redev Agy Rev Ref 2036-Nov 5.000% 100.912 4.300 $10,000 Inter-dealer
11:22am West Vy City Utah Redev Agy Rev Ref 2036-Nov 5.000% 101.012 4.225 $10,000 Investor bought
11:22am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.000% 105.629 4.231 $30,000 Investor bought
11:22am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.000% 105.629 4.231 $30,000 Inter-dealer
11:22am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.000% 105.629 4.231 $30,000 Inter-dealer
11:22am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2047-Oct 5.000% 101.423 4.335 $100,000 Investor bought
11:22am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2047-Oct 5.000% 101.173 4.450 $100,000 Inter-dealer
11:22am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2047-Oct 5.000% 101.173 4.450 $100,000 Inter-dealer
11:22am Fayetteville N C Pub Wks Commn Rev Ref 2038-Mar 5.000% 109.467 3.715 $265,000 Investor sold

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