Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 102.027 4.461 $55,000 Inter-dealer
9:05am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 101.769 4.529 $45,000 Inter-dealer
9:05am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 101.910 4.492 $100,000 Inter-dealer
9:05am Greensboro N C Enterprise Sys Rev Taxable-combined-ser A 2034-Jun 5.070% 103.400 4.566 $10,000 Inter-dealer
9:05am Greensboro N C Enterprise Sys Rev Taxable-combined-ser A 2034-Jun 5.070% 103.400 4.566 $10,000 Inter-dealer
9:05am Greensboro N C Enterprise Sys Rev Taxable-combined-ser A 2034-Jun 5.070% 103.500 4.552 $10,000 Investor bought
9:04am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.734 4.206 $5,000 Inter-dealer
9:04am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2053-Sep 5.125% 100.400 5.051 $225,000 Inter-dealer
9:04am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2053-Sep 5.125% 100.300 5.069 $225,000 Inter-dealer
9:04am Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2040-Nov 4.000% 98.819 4.108 $25,000 Inter-dealer
9:04am Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2040-Nov 4.000% 98.819 4.108 $25,000 Investor bought
9:04am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.000% 100.000 N/R $0 Investor sold
9:04am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a 2039-Aug 4.000% 97.600 4.236 $10,000 Investor sold
9:04am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a 2039-Aug 4.000% 97.600 4.236 $10,000 Inter-dealer
9:04am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 110.225 2.920 $25,000 Inter-dealer
9:04am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 110.225 2.920 $25,000 Inter-dealer
9:04am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 111.025 2.767 $25,000 Investor bought
9:04am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.235 4.160 $1,005,000+ Inter-dealer
9:04am Delray Beach Fla Wtr & Swr Rev Impt 2055-Oct 5.250% 105.754 4.500 $30,000 Inter-dealer
9:04am Delray Beach Fla Wtr & Swr Rev Impt 2055-Oct 5.250% 107.004 4.343 $30,000 Investor bought
9:04am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 100.350 3.003 $400,000 Inter-dealer
9:04am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-a-agm-cr 2047-Sep 4.000% 87.125 4.984 $10,000 Inter-dealer
9:04am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-a-agm-cr 2047-Sep 4.000% 87.225 4.976 $10,000 Investor bought
9:04am Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 108.585 3.705 $25,000 Inter-dealer
9:04am Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 108.585 3.705 $25,000 Investor bought
9:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 4.000% 99.909 4.730 $75,000 Inter-dealer
9:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 4.000% 100.009 3.861 $75,000 Investor bought
9:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 4.000% 99.844 5.296 $75,000 Investor sold
9:03am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2030-Mar 5.000% 108.729 2.647 $15,000 Investor bought
9:03am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2030-Mar 5.000% 108.479 2.711 $15,000 Investor sold
9:03am California Health Facs Fing Auth Rev El Camino Hosp 2036-Feb 5.000% 101.570 3.103 $15,000 Inter-dealer
9:03am California Health Facs Fing Auth Rev El Camino Hosp 2036-Feb 5.000% 101.670 2.984 $15,000 Investor bought
9:03am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2036-Jul 4.000% 99.599 4.047 $100,000 Inter-dealer
9:03am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2036-Jul 4.000% 99.539 4.055 $100,000 Inter-dealer
9:03am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2036-Jul 4.000% 99.474 4.062 $100,000 Investor sold
9:03am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 2.050% 100.000 N/R $0 Investor sold
9:03am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.175 4.166 $1,005,000+ Inter-dealer
9:03am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-gulf 2051-Dec 2.050% 100.000 N/R $0 Investor sold
9:03am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser D 2030-Dec 2.050% 100.000 N/R $0 Investor sold
9:03am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 100.150 4.953 $30,000 Inter-dealer
9:03am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 5.000% 101.401 4.564 $30,000 Investor bought
9:03am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2054-Nov 2.050% 100.000 N/R $0 Investor sold
9:02am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller-a2-conv-4/7/08 2032-Jul 2.410% 100.000 N/R $100,000 Investor bought
9:02am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-2 2061-Nov 2.050% 100.000 N/R $0 Investor sold
9:02am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.700% 100.000 N/R $5,000 Investor sold
9:02am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.250% 109.615 3.030 $5,000 Inter-dealer
9:02am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.250% 109.715 3.008 $5,000 Inter-dealer
9:02am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 102.631 2.551 $85,000 Investor bought
9:02am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 102.631 2.551 $85,000 Inter-dealer
9:02am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 85.980 5.000 $10,000 Investor bought

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