Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2031-Sep 5.000% 109.368 N/R $20,000 Investor sold
10:38am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2049-Dec 4.700% 99.495 4.735 $55,000 Investor sold
10:38am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 91.060 4.587 $15,000 Inter-dealer
10:38am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 90.810 4.605 $15,000 Inter-dealer
10:38am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 90.435 4.631 $15,000 Investor sold
10:38am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 104.396 4.450 $25,000 Inter-dealer
10:38am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 106.396 4.209 $25,000 Investor bought
10:38am New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b 2033-May 2.600% 100.000 N/R $2,545,000+ Investor sold
10:38am Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2055-Dec 4.500% 100.725 4.408 $5,000 Investor bought
10:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 86.854 4.874 $235,000 Inter-dealer
10:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 86.924 4.869 $235,000 Inter-dealer
10:38am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 2035-Jan 2.600% 100.000 N/R $0 Investor bought
10:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.576 2.942 $10,000 Inter-dealer
10:38am Denver Colo City & Cnty Arpt Rev Taxable-ser C 2028-Nov 2.037% 95.275 3.835 $5,000 Inter-dealer
10:38am Denver Colo City & Cnty Arpt Rev Taxable-ser C 2028-Nov 2.037% 95.475 3.757 $5,000 Investor bought
10:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.676 2.678 $10,000 Investor bought
10:38am Sterling Ill Alternate Rev Source 2036-Nov 5.000% 113.718 3.340 $250,000 Inter-dealer
10:38am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 3.050% 100.000 N/R $400,000 Investor bought
10:38am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 112.051 2.950 $115,000 Inter-dealer
10:38am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 112.051 2.950 $115,000 Investor sold
10:38am Frisco Tex Economic Dev Corp Sales Tax Rev Taxable 2034-Feb 4.200% 98.250 4.461 $250,000 Inter-dealer
10:38am Frisco Tex Economic Dev Corp Sales Tax Rev Taxable 2034-Feb 4.200% 98.190 4.470 $250,000 Investor sold
10:38am University Calif Revs Ltd Proj-ser K 2030-May 5.000% 100.761 2.373 $45,000 Investor bought
10:38am University Calif Revs Ltd Proj-ser K 2030-May 5.000% 100.761 2.373 $10,000 Investor bought
10:38am University Calif Revs Ltd Proj-ser K 2030-May 5.000% 100.761 2.373 $45,000 Investor bought
10:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 2.600% 100.000 N/R $2,050,000+ Investor sold
10:38am University Calif Revs Var-ser Al-4 2048-May 2.330% 100.000 N/R $0 Inter-dealer
10:38am University Calif Revs Var-ser Al-4 2048-May 2.330% 100.000 N/R $0 Investor sold
10:38am New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 2036-Nov 3.050% 100.000 N/R $500,000 Investor sold
10:38am Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt 2050-Nov 2.600% 100.000 N/R $2,800,000+ Investor bought
10:37am Maryland St Health & Higher Edl Facs Auth Rev Taxable-loyola Univ Md-ser B 2034-Oct 3.350% 90.213 4.739 $20,000 Investor bought
10:37am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 5.250% 107.220 4.111 $50,000 Inter-dealer
10:37am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 5.250% 107.220 4.111 $50,000 Inter-dealer
10:37am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 5.250% 107.120 4.126 $50,000 Investor sold
10:37am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 98.834 4.130 $25,000 Inter-dealer
10:37am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 98.889 4.124 $25,000 Investor bought
10:37am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 98.893 4.133 $35,000 Inter-dealer
10:37am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 98.828 4.141 $35,000 Investor sold
10:37am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 98.948 4.126 $35,000 Investor bought
10:37am Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt 2050-Nov 2.600% 100.000 N/R $4,505,000+ Investor sold
10:37am University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 102.589 2.737 $10,000 Investor bought
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.410 3.658 $10,000 Investor bought
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.410 3.658 $10,000 Inter-dealer
10:37am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 3.050% 100.000 N/R $0 Investor sold
10:37am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2042-Jul 5.000% 112.301 3.520 $55,000 Inter-dealer
10:37am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2030-Dec 5.000% 112.391 2.280 $45,000 Investor bought
10:37am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2040-May 4.000% 99.995 3.997 $5,000 Investor bought
10:37am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2051-Aug 4.000% 92.904 4.469 $40,000 Investor bought
10:37am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.250% 100.000 N/R $0 Investor sold
10:37am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 2.500% 100.000 N/R $0 Investor bought

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