Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 3.350% 100.000 N/R $2,200,000+ Investor bought
8:08am Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & 2044-Sep 4.000% 89.250 4.883 $40,000 Investor bought
8:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 96.772 3.531 $10,000 Inter-dealer
8:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 96.572 3.565 $10,000 Investor sold
8:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 96.872 3.514 $10,000 Investor bought
8:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2050-Nov 4.900% 101.793 4.569 $15,000 Investor bought
8:07am Auburndale Fla Wtr & Swr Rev Ref-sys 2031-Dec 4.000% 100.558 3.391 $10,000 Inter-dealer
8:07am Auburndale Fla Wtr & Swr Rev Ref-sys 2031-Dec 4.000% 100.558 3.391 $10,000 Inter-dealer
8:07am Auburndale Fla Wtr & Swr Rev Ref-sys 2031-Dec 4.000% 100.658 3.283 $10,000 Investor bought
8:07am Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 100.641 3.348 $20,000 Investor bought
8:07am Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 100.541 3.600 $20,000 Inter-dealer
8:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 94.103 3.986 $5,000 Inter-dealer
8:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 94.303 3.951 $5,000 Investor bought
8:07am Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 94.715 3.652 $50,000 Inter-dealer
8:07am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 106.569 4.602 $50,000 Investor bought
8:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2043-Nov 4.000% 93.895 4.500 $800,000 Investor bought
8:07am Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed 2050-Sep 4.125% 97.525 4.288 $500,000 Investor sold
8:07am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 69.930 5.106 $5,000 Inter-dealer
8:07am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 104.480 4.880 $50,000 Inter-dealer
8:07am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2051-Jan 4.000% 88.682 4.781 $15,000 Investor bought
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 94.037 3.640 $50,000 Inter-dealer
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 96.037 3.420 $50,000 Investor bought
8:07am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2055-Aug 6.001% 101.750 5.697 $20,000 Investor bought
8:06am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2051-Jan 4.000% 88.682 4.781 $20,000 Investor bought
8:06am Indiana St Fin Auth Rev Ref-st Revolving Prog 2031-Feb 5.000% 104.974 2.560 $5,000 Investor bought
8:06am Aurora Colo Swr Impt Rev First-lien 2051-Aug 4.125% 98.164 4.243 $20,000 Investor bought
8:06am Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 94.660 3.659 $45,000 Inter-dealer
8:06am Three Rivs Wash Regl Wastewater Auth Wastewater Rev 2032-Sep 5.000% 112.750 2.890 $50,000 Investor bought
8:06am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2050-Aug 5.931% 101.750 5.628 $20,000 Investor bought
8:06am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2031-Aug 3.000% 98.410 3.313 $20,000 Inter-dealer
8:06am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2031-Aug 3.000% 98.410 3.313 $20,000 Inter-dealer
8:06am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2031-Aug 3.000% 98.510 3.293 $20,000 Investor bought
8:06am Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 94.995 3.616 $5,000 Inter-dealer
8:06am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2050-Aug 5.931% 100.875 5.778 $50,000 Investor bought
8:06am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2035-Jun 5.000% 103.507 2.570 $10,000 Investor bought
8:06am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2050-Aug 5.931% 101.750 5.628 $30,000 Investor bought
8:06am University Colo Enterprise Sys Rev Ser B 2040-Jun 5.000% 105.713 2.570 $25,000 Inter-dealer
8:06am University Colo Enterprise Sys Rev Ser B 2040-Jun 5.000% 105.713 2.570 $25,000 Investor bought
8:06am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2050-Aug 5.931% 100.000 5.930 $30,000 Investor bought
8:06am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2035-Jun 5.000% 103.522 2.560 $30,000 Inter-dealer
8:06am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2035-Jun 5.000% 103.522 2.560 $30,000 Investor bought
8:06am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2037-Jul 5.000% 118.413 2.793 $10,000 Investor bought
8:06am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2051-Jan 4.000% 88.682 4.781 $60,000 Investor bought
8:06am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2037-Jul 5.000% 116.413 3.012 $10,000 Inter-dealer
8:06am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 102.772 2.530 $15,000 Investor bought
8:06am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 102.806 2.501 $20,000 Investor bought
8:06am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2045-Jul 3.125% 79.059 4.788 $10,000 Inter-dealer
8:06am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2045-Jul 3.125% 79.159 4.778 $10,000 Investor bought
8:06am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2045-Jul 3.125% 79.059 4.788 $10,000 Inter-dealer
8:05am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2048-Feb 4.500% 99.303 4.550 $100,000 Inter-dealer

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