Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2035-May 4.000% 103.634 3.228 $25,000 Investor bought
10:54am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-3 2031-Nov 2.700% 100.000 N/R $0 Investor bought
10:54am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2035-Dec 3.250% 97.770 3.523 $50,000 Inter-dealer
10:54am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2035-Dec 3.250% 97.870 3.511 $50,000 Investor bought
10:54am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 101.449 3.699 $0 Investor sold
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 103.322 2.501 $125,000 Investor bought
10:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2038-Nov 4.150% 99.570 4.194 $20,000 Inter-dealer
10:54am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.150% 100.000 N/R $0 Investor bought
10:53am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2044-May 5.000% 104.346 3.513 $50,000 Inter-dealer
10:53am Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2028-Jul 3.875% 101.970 2.870 $200,000 Inter-dealer
10:53am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 90.721 4.166 $20,000 Inter-dealer
10:53am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 90.666 4.172 $20,000 Investor sold
10:53am Oak Island N C Enterprise Sys Rev Ref 2027-Jun 5.000% 102.920 2.506 $15,000 Investor bought
10:53am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 90.721 4.166 $20,000 Inter-dealer
10:53am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 104.799 2.290 $430,000 Investor bought
10:53am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2039-Apr 4.000% 98.897 N/R $340,000 Inter-dealer
10:53am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2039-Apr 4.000% 98.847 N/R $340,000 Investor sold
10:53am California Mun Fin Auth Rev Insd-asian Cmnty Ctr 2035-Apr 3.250% 98.082 3.499 $15,000 Inter-dealer
10:53am California Mun Fin Auth Rev Insd-asian Cmnty Ctr 2035-Apr 3.250% 97.882 3.526 $15,000 Inter-dealer
10:53am California Mun Fin Auth Rev Insd-asian Cmnty Ctr 2035-Apr 3.250% 98.182 3.486 $15,000 Investor bought
10:53am South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2051-Mar 2.500% 48.700 6.794 $5,000 Investor sold
10:53am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 2.750% 100.000 N/R $1,000,000+ Investor bought
10:53am Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 98.750 4.094 $50,000 Inter-dealer
10:53am Sacramento Calif Mun Util Dist Elec Rev Ser H 2045-Aug 4.000% 100.250 3.937 $50,000 Investor bought
10:53am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 94.149 4.450 $50,000 Inter-dealer
10:53am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 94.249 4.442 $50,000 Investor bought
10:53am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2042-May 4.000% 98.554 4.123 $20,000 Inter-dealer
10:53am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2042-May 4.000% 98.654 4.115 $20,000 Investor bought
10:53am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2042-Jul 3.500% 90.545 4.314 $20,000 Inter-dealer
10:53am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2042-Jul 3.500% 90.490 4.319 $20,000 Investor sold
10:53am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2034-May 4.000% 101.532 3.041 $1,000,000+ Investor bought
10:53am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2041-Oct 4.000% 102.938 3.598 $10,000 Investor bought
10:53am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2041-Oct 4.000% 100.835 3.884 $10,000 Inter-dealer
10:53am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2041-Oct 4.000% 100.920 3.873 $10,000 Inter-dealer
10:53am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2032-Jul 5.000% 105.091 2.719 $120,000 Investor sold
10:53am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 99.000 4.078 $10,000 Inter-dealer
10:53am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 98.750 4.098 $10,000 Inter-dealer
10:53am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 99.375 4.049 $10,000 Inter-dealer
10:53am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 99.475 4.041 $10,000 Investor bought
10:53am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 97.532 4.215 $10,000 Investor bought
10:53am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 95.620 4.386 $10,000 Inter-dealer
10:53am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 95.620 4.386 $10,000 Inter-dealer
10:53am South Dakota St Health & Edl Facs Auth Rev Regional Health 2031-Sep 5.000% 102.420 3.273 $250,000 Investor sold
10:53am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2054-Nov 2.700% 100.000 N/R $0 Investor sold
10:53am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.550% 100.000 N/R $0 Investor sold
10:53am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2031-Dec 5.000% 100.311 3.384 $1,000,000+ Investor bought
10:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 102.884 2.610 $75,000 Inter-dealer
10:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 102.884 2.610 $75,000 Investor sold
10:53am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 111.351 2.344 $2,100,000+ Investor sold
10:53am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 104.953 4.380 $5,000,000+ Investor bought

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