Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 90.430 4.608 $10,000 Investor sold
8:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser A 2041-Nov 3.650% 94.892 4.093 $10,000 Inter-dealer
8:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser A 2041-Nov 3.650% 94.892 4.093 $10,000 Investor bought
8:36am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2043-Aug 4.000% 100.146 3.970 $375,000 Inter-dealer
8:36am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2043-Aug 4.000% 100.146 3.970 $375,000 Investor bought
8:35am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 109.887 3.330 $10,000 Inter-dealer
8:35am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2030-Jul 5.000% 103.691 2.309 $25,000 Inter-dealer
8:35am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2034-Mar 4.000% 107.143 2.940 $20,000 Investor bought
8:35am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2030-Jul 5.000% 103.691 2.309 $25,000 Investor bought
8:35am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2042-Oct 3.650% 92.548 4.280 $100,000 Inter-dealer
8:35am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 109.887 3.330 $10,000 Investor bought
8:35am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2042-Oct 3.650% 92.548 4.280 $100,000 Investor bought
8:35am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 104.548 2.310 $45,000 Investor bought
8:35am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 104.548 2.310 $45,000 Inter-dealer
8:35am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2039-Dec 5.000% 110.176 3.640 $20,000 Inter-dealer
8:35am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2039-Dec 5.000% 110.176 3.640 $20,000 Investor bought
8:35am Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2035-Sep 5.000% 111.275 3.090 $5,000 Inter-dealer
8:35am Cooper Green Mercy Health Svcs Auth Ala Rev Jefferson Cnty Fdg 2035-Sep 5.000% 111.275 3.090 $5,000 Investor bought
8:35am Oneonta Ala Utils Brd Util Rev Ser A 2031-Nov 2.000% 92.066 3.540 $20,000 Inter-dealer
8:35am Oneonta Ala Utils Brd Util Rev Ser A 2031-Nov 2.000% 92.166 3.520 $20,000 Investor bought
8:35am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-May 5.000% 103.193 2.361 $20,000 Investor bought
8:35am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-May 5.000% 103.193 2.361 $20,000 Inter-dealer
8:35am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2032-May 5.000% 103.062 2.467 $10,000 Investor bought
8:35am Riverside Calif Elec Rev Ser A 2049-Oct 5.000% 105.944 4.174 $65,000 Inter-dealer
8:35am Riverside Calif Elec Rev Ser A 2049-Oct 5.000% 105.944 4.174 $65,000 Investor bought
8:35am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 102.579 3.825 $25,000 Investor bought
8:35am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2031-Jul 5.000% 103.137 2.704 $5,000 Investor bought
8:35am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2032-Apr 5.000% 102.573 2.715 $15,000 Investor bought
8:35am San Joaquin Calif Area Flood Ctl Agy Smith Canal Area Assmt Dist Assmt Rev 2030-Oct 5.000% 111.796 2.311 $5,000 Inter-dealer
8:35am San Joaquin Calif Area Flood Ctl Agy Smith Canal Area Assmt Dist Assmt Rev 2030-Oct 5.000% 111.796 2.311 $5,000 Investor bought
8:35am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 102.579 3.825 $50,000 Investor bought
8:35am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2034-Jan 5.000% 112.760 3.162 $25,000 Investor bought
8:35am California Health Facs Fing Auth Rev Taxable-insd-marshall Med Ctr 2036-Nov 3.566% 89.454 4.836 $45,000 Inter-dealer
8:35am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 100.568 4.735 $25,000 Inter-dealer
8:35am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 100.568 4.735 $25,000 Inter-dealer
8:35am Columbus Ga Bldg Auth Lease Rev Ref 2027-Jan 5.000% 102.242 2.471 $10,000 Inter-dealer
8:35am Columbus Ga Bldg Auth Lease Rev Ref 2027-Jan 5.000% 102.242 2.471 $10,000 Investor bought
8:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Feb 5.000% 114.076 3.263 $10,000 Inter-dealer
8:35am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Feb 5.000% 114.076 3.263 $10,000 Investor bought
8:35am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 100.568 4.735 $50,000 Inter-dealer
8:35am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 100.568 4.735 $50,000 Inter-dealer
8:35am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 103.424 2.499 $55,000 Investor bought
8:35am University Colo Hosp Auth Rev Ref-ser B 2035-Nov 5.000% 115.897 2.932 $15,000 Inter-dealer
8:35am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2050-Nov 5.250% 106.127 4.469 $30,000 Inter-dealer
8:35am University Colo Hosp Auth Rev Ref-ser B 2035-Nov 5.000% 115.897 2.932 $15,000 Investor bought
8:35am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2050-Nov 5.250% 106.127 4.469 $30,000 Investor bought
8:35am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2028-Nov 5.000% 101.765 2.559 $30,000 Inter-dealer
8:35am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2028-Nov 5.000% 101.765 2.559 $30,000 Investor bought
8:35am Tulsa Okla Pub Facs Auth Cap Impt Rev 2035-May 3.000% 97.146 3.362 $15,000 Investor bought
8:35am Tulsa Okla Pub Facs Auth Cap Impt Rev 2035-May 3.000% 97.146 3.362 $15,000 Inter-dealer

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