Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2036-Nov 3.150% 89.962 4.377 $10,000 Inter-dealer
9:54am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2036-Nov 3.150% 89.962 4.377 $10,000 Inter-dealer
9:54am Lackawanna Cnty Pa Indl Dev Auth Rev Univ Scranton 2040-Nov 4.000% 93.360 4.642 $30,000 Inter-dealer
9:54am Lackawanna Cnty Pa Indl Dev Auth Rev Univ Scranton 2040-Nov 4.000% 94.260 4.552 $30,000 Investor bought
9:54am Petaluma Calif Wastewater Rev 2043-May 4.000% 99.940 4.005 $285,000 Inter-dealer
9:54am Petaluma Calif Wastewater Rev 2043-May 4.000% 100.000 3.999 $285,000 Investor bought
9:54am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2033-Aug 5.000% 105.162 3.194 $225,000 Inter-dealer
9:54am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2033-Aug 5.000% 105.162 3.194 $225,000 Investor sold
9:54am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 107.653 N/R $350,000 Investor bought
9:54am Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2051-May 4.000% 89.312 4.738 $10,000 Investor bought
9:54am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2051-Dec 4.000% 87.027 4.899 $10,000 Investor bought
9:54am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2051-Dec 4.000% 86.957 4.905 $10,000 Inter-dealer
9:54am Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2051-May 4.000% 89.062 4.757 $10,000 Inter-dealer
9:54am Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2051-May 4.000% 88.997 4.761 $10,000 Investor sold
9:54am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2051-Dec 4.000% 86.892 4.910 $10,000 Investor sold
9:54am San Francisco Calif Mun Transn Agy Rev 2034-Mar 3.000% 95.065 3.755 $105,000 Investor sold
9:54am San Francisco Calif Mun Transn Agy Rev 2034-Mar 3.000% 95.125 3.746 $105,000 Investor bought
9:54am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2054-Sep 4.700% 98.500 4.798 $25,000 Inter-dealer
9:54am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2054-Sep 4.700% 100.000 4.699 $25,000 Investor bought
9:54am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 104.940 3.447 $5,000 Inter-dealer
9:54am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 104.940 3.447 $5,000 Investor sold
9:54am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 99.125 5.052 $1,000,000+ Investor sold
9:54am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 5.000% 100.601 4.488 $20,000 Inter-dealer
9:54am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 5.000% 100.601 4.488 $20,000 Inter-dealer
9:54am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 5.000% 100.701 4.404 $20,000 Investor bought
9:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 101.716 3.687 $10,000 Investor sold
9:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 101.771 3.646 $10,000 Inter-dealer
9:53am Jea Fla Elec Sys Rev Sub-ser A-2 2032-Oct 5.000% 106.229 3.178 $10,000 Inter-dealer
9:53am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 88.633 4.390 $5,000 Inter-dealer
9:53am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 88.633 4.390 $5,000 Inter-dealer
9:53am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2036-Nov 3.000% 88.733 4.377 $5,000 Investor bought
9:53am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 112.704 3.420 $110,000 Investor bought
9:53am Jea Fla Elec Sys Rev Sub-ser A-2 2032-Oct 5.000% 106.184 3.191 $10,000 Investor sold
9:53am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of 2054-May 4.125% 93.263 4.555 $100,000 Inter-dealer
9:53am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2032-Dec 5.000% 107.435 3.456 $10,000 Investor sold
9:53am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2032-Dec 5.000% 107.480 3.447 $10,000 Inter-dealer
9:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-May 5.000% 101.770 2.543 $10,000 Inter-dealer
9:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-May 5.000% 101.770 2.543 $10,000 Inter-dealer
9:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-May 5.000% 101.770 2.543 $10,000 Investor bought
9:53am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 100.160 2.888 $90,000 Investor bought
9:53am Delaware St Economic Dev Auth Rev Var-goodwill Inds Inc Proj 2036-Sep 1.800% 100.000 N/R $180,000 Investor sold
9:53am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 1.700% 100.000 N/R $120,000 Investor sold
9:53am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jul 5.000% 106.309 2.722 $445,000 Investor bought
9:53am Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2051-Nov 3.000% 67.500 5.365 $95,000 Investor sold
9:53am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 112.883 3.145 $10,000 Investor bought
9:53am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 106.340 4.062 $10,000 Inter-dealer
9:53am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 106.340 4.062 $10,000 Inter-dealer
9:53am Maine Health & Higher Edl Facs Auth Rev Ser A 2035-Jul 4.000% 101.604 3.639 $50,000 Investor bought
9:53am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2027-Oct 5.000% 102.276 2.969 $135,000 Investor bought
9:53am Maine Health & Higher Edl Facs Auth Rev Ser A 2035-Jul 4.000% 101.604 3.639 $50,000 Inter-dealer

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