Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 111.359 3.330 $300,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 111.359 3.330 $145,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 111.359 3.330 $15,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 111.359 3.330 $110,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 111.359 3.330 $10,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 111.359 3.330 $5,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 111.359 3.330 $5,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 111.359 3.330 $10,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 111.359 3.330 $30,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 111.359 3.330 $80,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 111.359 3.330 $70,000 Investor bought
8:53am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 111.359 3.330 $200,000 Investor bought
8:53am Virgin Islands Wtr & Pwr Auth Elec Sys Rev Sub-ser B 2031-Jul 5.000% 92.900 6.575 $75,000 Inter-dealer
8:53am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 100.587 3.378 $30,000 Inter-dealer
8:53am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 100.587 3.378 $30,000 Investor bought
8:53am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 89.800 4.796 $10,000 Investor sold
8:52am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 5.000% 100.110 4.891 $40,000 Investor bought
8:52am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 5.000% 100.043 4.955 $40,000 Investor sold
8:52am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2038-May 5.500% 111.359 3.330 $1,000,000+ Inter-dealer
8:52am Milan Tenn Pub Utils Auth Elec Sys Rev 2053-Feb 4.375% 97.143 4.560 $220,000 Inter-dealer
8:52am Milan Tenn Pub Utils Auth Elec Sys Rev 2053-Feb 4.375% 96.992 4.570 $220,000 Inter-dealer
8:52am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser C 2055-Jul 6.250% 104.978 5.467 $100,000 Investor bought
8:52am St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2038-Oct 5.000% 102.347 3.546 $10,000 Inter-dealer
8:52am St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2038-Oct 5.000% 102.347 3.546 $10,000 Investor bought
8:52am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 103.898 3.623 $25,000 Investor bought
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 0.500% 100.000 N/R $2,530,000+ Investor sold
8:52am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 103.898 3.623 $25,000 Inter-dealer
8:52am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 103.898 3.623 $25,000 Investor bought
8:52am Fort Myers Fla Util Rev Ref 2039-Oct 5.000% 111.433 3.302 $50,000 Inter-dealer
8:52am Fort Myers Fla Util Rev Ref 2039-Oct 5.000% 112.233 3.191 $50,000 Investor bought
8:52am Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 98.141 4.140 $360,000 Inter-dealer
8:52am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.485 4.550 $5,000,000+ Investor bought
8:52am New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7 2039-Aug 1.200% 100.000 N/R $3,600,000+ Investor sold
8:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.372 2.380 $40,000 Investor bought
8:52am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2033-Oct 5.000% 105.931 2.690 $50,000 Inter-dealer
8:52am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2033-Oct 5.000% 105.931 2.690 $50,000 Inter-dealer
8:52am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2033-Oct 5.000% 106.131 2.615 $50,000 Investor bought
8:52am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2037-Jan 5.000% 112.294 3.230 $20,000 Investor bought
8:52am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2037-Jan 5.000% 109.767 3.301 $10,000 Investor sold
8:52am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2037-Jan 5.000% 109.837 3.290 $10,000 Investor bought
8:52am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2064-Nov 1.250% 100.000 N/R $0 Investor sold
8:52am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2046-Mar 3.375% 83.422 4.654 $10,000 Inter-dealer
8:52am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2046-Mar 3.375% 83.315 4.663 $10,000 Investor sold
8:52am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2046-Mar 3.375% 83.522 4.645 $10,000 Investor bought
8:52am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2030-Apr 4.000% 105.046 2.343 $30,000 Inter-dealer
8:52am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2030-Apr 4.000% 104.921 2.383 $30,000 Investor sold
8:52am Main Str Nat Gas Inc Ga Gas Supply Rev Subser E-1 2029-Dec 5.000% 106.891 3.086 $50,000 Investor sold
8:52am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2030-Apr 4.000% 105.046 2.343 $30,000 Investor bought
8:52am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 2056-Nov 1.250% 100.000 N/R $0 Investor sold
8:51am Lewisville Tex Wtr & Swr Rev Ref & Impt 2028-Feb 3.125% 99.251 3.506 $25,000 Investor sold

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