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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.943 4.110 $15,000 Investor bought
11:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.943 4.110 $10,000 Investor bought
11:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.943 4.110 $20,000 Investor bought
11:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.943 4.110 $20,000 Investor bought
11:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.943 4.110 $20,000 Investor bought
11:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.943 4.110 $25,000 Investor bought
11:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.943 4.110 $15,000 Investor bought
11:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.943 4.110 $20,000 Investor bought
11:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.943 4.110 $15,000 Investor bought
11:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.943 4.110 $10,000 Investor bought
11:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.943 4.110 $20,000 Investor bought
11:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.943 4.110 $15,000 Investor bought
11:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.943 4.110 $265,000 Inter-dealer
11:21am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.943 4.110 $15,000 Investor bought
11:21am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2040-Jul 4.000% 95.100 4.468 $25,000 Investor bought
11:21am Grand River Dam Auth Okla Rev Ref-ser A 2036-Jun 5.000% 111.495 3.380 $10,000 Inter-dealer
11:21am Grand River Dam Auth Okla Rev Ref-ser A 2036-Jun 5.000% 111.495 3.380 $10,000 Investor bought
11:21am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 104.570 2.828 $75,000 Inter-dealer
11:21am Lake Elsinore Calif Sch Fing Auth Rev Ref 2036-Oct 5.000% 105.480 3.337 $5,000 Inter-dealer
11:21am Lake Elsinore Calif Sch Fing Auth Rev Ref 2036-Oct 5.000% 105.480 3.337 $5,000 Inter-dealer
11:21am Lake Elsinore Calif Sch Fing Auth Rev Ref 2036-Oct 5.000% 105.480 3.337 $5,000 Investor bought
11:21am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 104.570 2.828 $75,000 Investor sold
11:21am National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 96.890 5.208 $15,000 Inter-dealer
11:21am National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 96.890 5.208 $15,000 Investor sold
11:21am San Francisco Calif Mun Transn Agy Rev Ref-ser B 2031-Mar 4.000% 106.006 2.692 $5,000 Inter-dealer
11:21am San Francisco Calif Mun Transn Agy Rev Ref-ser B 2031-Mar 4.000% 106.006 2.692 $5,000 Investor sold
11:21am Metropolitan Transn Auth N Y Rev Transn-subser A-2 2041-Nov 4.000% 95.982 4.357 $25,000 Inter-dealer
11:21am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 100.552 3.702 $75,000 Investor bought
11:21am San Francisco Calif Mun Transn Agy Rev Ref-ser B 2031-Mar 4.000% 106.108 2.671 $5,000 Inter-dealer
11:21am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 114.676 2.950 $70,000 Investor bought
11:21am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 114.575 2.963 $70,000 Investor sold
11:21am Allen Cnty Ind Bldg Corp Lease Rent Rev 2044-Jul 4.000% 98.000 4.157 $80,000 Inter-dealer
11:21am Allen Cnty Ind Bldg Corp Lease Rent Rev 2044-Jul 4.000% 100.000 3.999 $80,000 Investor bought
11:21am Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 15.600 -1.243 $268 Inter-dealer
11:21am Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 15.600 -1.243 $64,000 Inter-dealer
11:21am Edinburg Tex Util Sys Rev Ref 2030-Mar 4.250% 101.128 3.066 $20,000 Inter-dealer
11:21am Edinburg Tex Util Sys Rev Ref 2030-Mar 4.250% 101.253 2.936 $20,000 Inter-dealer
11:21am Edinburg Tex Util Sys Rev Ref 2030-Mar 4.250% 101.353 2.833 $20,000 Investor bought
11:21am South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2028-Feb 4.000% 99.500 4.281 $15,000 Investor bought
11:21am South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2028-Feb 4.000% 99.300 4.395 $15,000 Investor sold
11:21am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.000 3.505 $25,000 Inter-dealer
11:21am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.000 3.505 $25,000 Investor sold
11:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2034-Jul 5.000% 112.589 3.251 $10,000 Investor sold
11:21am El Paso Tex Mun Drain Util Sys Rev Ref 2031-Mar 5.000% 108.555 3.116 $5,000 Investor sold
11:21am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.508 2.874 $50,000 Investor sold
11:20am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 114.260 3.477 $5,000 Investor sold
11:20am Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 110.120 2.571 $125,000 Inter-dealer
11:20am Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 110.120 2.571 $125,000 Investor bought
11:20am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2030-Nov 5.000% 100.166 3.755 $75,000 Inter-dealer
11:20am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2030-Nov 5.000% 100.166 3.755 $75,000 Investor sold

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