Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Erie Pa Wtr Auth Wtr Rev Taxable-ser A 2047-Dec 3.009% 66.425 5.768 $505,000 Inter-dealer
10:33am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2033-Oct 5.000% 111.353 3.088 $10,000 Inter-dealer
10:33am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 107.680 4.028 $5,000 Inter-dealer
10:33am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 107.680 4.028 $5,000 Investor bought
10:33am Carmel Ind Wtrwks Rev Ref-ser C 2053-May 4.250% 90.390 4.899 $35,000 Inter-dealer
10:33am Carmel Ind Wtrwks Rev Ref-ser C 2053-May 4.250% 90.540 4.888 $35,000 Investor bought
10:33am Carmel Ind Wtrwks Rev Ref-ser C 2053-May 4.250% 90.390 4.899 $35,000 Inter-dealer
10:33am Carmel Ind Wtrwks Rev Ref-ser C 2053-May 4.250% 90.290 4.906 $35,000 Investor sold
10:33am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2030-Sep 4.000% 100.258 0.670 $10,000 Investor bought
10:33am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2030-Sep 4.000% 100.158 1.933 $10,000 Inter-dealer
10:33am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 98.930 5.072 $75,000 Inter-dealer
10:33am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 98.930 5.072 $75,000 Inter-dealer
10:33am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1 2050-Jul 5.000% 104.528 N/R $10,000 Inter-dealer
10:33am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 102.978 4.610 $2,250,000+ Investor sold
10:33am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1 2050-Jul 5.000% 104.528 N/R $10,000 Investor sold
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 109.227 3.801 $20,000 Investor bought
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 109.127 3.813 $20,000 Investor sold
10:33am Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2048-Feb 3.216% 70.315 5.611 $515,000 Inter-dealer
10:33am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 74.750 5.185 $55,000 Investor sold
10:33am Norfolk Neb Comb Rev Utils 2045-May 4.500% 97.250 4.723 $100,000 Inter-dealer
10:32am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2034-Jun 5.000% 103.243 4.500 $2,250,000+ Investor bought
10:32am Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 86.807 5.017 $25,000 Inter-dealer
10:32am Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 87.057 4.995 $25,000 Investor bought
10:32am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2056-Mar 6.000% 108.100 4.924 $240,000 Investor bought
10:32am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2050-May 3.229% 67.175 5.790 $545,000 Inter-dealer
10:32am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2036-Dec 3.250% 89.500 4.539 $25,000 Investor sold
10:32am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2030-Jul 5.000% 102.034 2.694 $10,000 Investor bought
10:32am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 2040-Jul 4.000% 97.674 4.223 $10,000 Investor bought
10:32am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2044-Dec 5.000% 105.069 4.330 $100,000 Investor sold
10:32am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 2040-Jul 4.000% 95.853 4.402 $10,000 Inter-dealer
10:32am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2030-Jul 5.000% 101.934 2.806 $10,000 Inter-dealer
10:32am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2030-Jul 5.000% 101.934 2.806 $10,000 Inter-dealer
10:32am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2054-Nov 2.600% 100.000 N/R $400,000 Investor sold
10:32am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2039-Jul 3.000% 83.365 4.742 $10,000 Inter-dealer
10:32am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2039-Jul 3.000% 83.165 4.766 $10,000 Investor sold
10:32am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2039-Jul 3.000% 83.465 4.730 $10,000 Investor bought
10:32am Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2059-Dec 3.632% 66.335 5.972 $615,000 Inter-dealer
10:32am Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2058-Oct 5.000% 99.373 5.039 $50,000 Inter-dealer
10:32am Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2058-Oct 5.000% 99.473 5.033 $50,000 Investor bought
10:32am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-taxable-ser B 2043-Jul 3.700% 78.200 5.734 $910,000 Inter-dealer
10:32am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 104.647 4.104 $60,000 Investor bought
10:32am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2046-Jul 5.000% 104.647 4.104 $60,000 Inter-dealer
10:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 96.257 4.296 $10,000 Investor bought
10:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 94.170 4.468 $10,000 Inter-dealer
10:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 94.370 4.451 $10,000 Inter-dealer
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 103.790 2.842 $5,000 Investor sold
10:32am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2038-Sep 4.300% 99.999 4.300 $100,000 Inter-dealer
10:32am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2038-Sep 4.300% 100.054 4.292 $100,000 Investor bought
10:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2032-May 3.850% 102.935 3.280 $25,000 Inter-dealer
10:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2032-May 3.850% 102.685 3.328 $25,000 Investor sold

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