Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2031-Jul 5.000% 102.638 3.384 $25,000 Investor bought
11:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2031-Jul 5.000% 102.638 3.384 $25,000 Inter-dealer
11:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2031-Jul 5.000% 102.638 3.384 $25,000 Inter-dealer
11:16am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 83.781 5.639 $20,000 Investor sold
11:16am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2041-May 5.000% 107.833 N/R $1,000,000+ Investor bought
11:16am Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 2047-Jul 5.000% 98.875 5.088 $25,000 Investor bought
11:16am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 83.781 5.639 $20,000 Inter-dealer
11:16am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 83.781 5.639 $20,000 Inter-dealer
11:16am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2044-May 4.000% 87.350 5.100 $100,000 Investor bought
11:16am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2030-Jul 5.000% 104.827 3.579 $5,000 Investor sold
11:16am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2030-Jul 5.000% 104.967 3.539 $5,000 Inter-dealer
11:16am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2030-Jul 5.000% 104.967 3.539 $5,000 Investor bought
11:16am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2033-Jul 5.000% 108.588 3.540 $5,000 Inter-dealer
11:16am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 87.416 5.240 $100,000 Investor bought
11:16am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2030-Aug 5.000% 106.396 3.180 $2,865,000+ Investor bought
11:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 86.502 5.473 $105,000 Inter-dealer
11:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 86.072 5.503 $105,000 Investor sold
11:16am Coweta Cnty Ga Wtr & Sew Auth Rev 2042-Jun 5.000% 105.410 4.304 $175,000 Investor sold
11:16am Coweta Cnty Ga Wtr & Sew Auth Rev 2042-Jun 5.000% 105.455 4.299 $175,000 Investor bought
11:16am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2045-Jul 5.000% 104.722 4.307 $925,000 Investor bought
11:16am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2045-Jul 5.000% 103.116 4.538 $50,000 Inter-dealer
11:15am Miami Beach Fla Wtr & Swr Rev Ref-ser A 2035-Dec 4.000% 99.916 4.011 $10,000 Inter-dealer
11:15am Kansas St Dev Fin Auth Rev Kans St Univ Proj-ser D 2033-May 5.000% 109.007 3.440 $10,000 Inter-dealer
11:15am Lafayette Parish La Sch Brd Sales Tax Rev 2033-Apr 5.000% 108.751 3.465 $10,000 Inter-dealer
11:15am Omaha Neb Spl Tax Rev Ref-redev-ser A 2030-Feb 4.000% 101.611 3.475 $10,000 Inter-dealer
11:15am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2042-Oct 5.000% 106.105 4.175 $25,000 Inter-dealer
11:15am Omaha Neb Spl Tax Rev Ref-redev-ser A 2030-Feb 4.000% 101.611 3.475 $10,000 Investor bought
11:15am Kansas St Dev Fin Auth Rev Kans St Univ Proj-ser D 2033-May 5.000% 109.007 3.440 $10,000 Investor bought
11:15am Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2035-Aug 5.000% 109.627 3.705 $10,000 Inter-dealer
11:15am Wellborn Spl Util Dist Tex Wtr Sys Rev 2033-Jul 5.000% 107.859 3.665 $10,000 Inter-dealer
11:15am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 4.000% 98.663 4.185 $10,000 Inter-dealer
11:15am Miami Beach Fla Wtr & Swr Rev Ref-ser A 2035-Dec 4.000% 99.916 4.011 $10,000 Investor bought
11:15am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 4.000% 98.663 4.185 $10,000 Investor bought
11:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2044-May 5.000% 104.654 4.395 $30,000 Inter-dealer
11:15am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2033-Jun 5.000% 104.773 3.565 $15,000 Inter-dealer
11:15am Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2040-Jan 4.000% 93.839 4.630 $10,000 Investor bought
11:15am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2040-Jul 5.000% 106.171 4.215 $10,000 Investor bought
11:15am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2037-Jun 5.000% 107.728 3.820 $10,000 Investor bought
11:15am Pierce Cnty Wash Swr Rev Ref-ser A 2037-Aug 4.000% 97.646 4.275 $10,000 Investor bought
11:15am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2040-Jul 5.000% 106.171 4.215 $10,000 Inter-dealer
11:15am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2035-Jul 5.000% 107.148 3.775 $10,000 Inter-dealer
11:15am Lafayette Parish La Sch Brd Sales Tax Rev 2033-Apr 5.000% 108.751 3.465 $10,000 Investor bought
11:15am Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2035-Aug 5.000% 109.627 3.705 $10,000 Investor bought
11:15am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2037-Jun 5.000% 107.728 3.820 $10,000 Inter-dealer
11:15am Tucson Ariz Wtr Rev 2044-Jul 5.000% 103.007 4.530 $10,000 Investor bought
11:15am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2041-Jun 4.000% 91.482 4.820 $35,000 Investor bought
11:15am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2042-Oct 5.000% 106.105 4.175 $25,000 Investor bought
11:15am Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2040-Jan 4.000% 93.839 4.630 $10,000 Inter-dealer
11:15am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2041-Jun 4.000% 91.482 4.820 $35,000 Inter-dealer
11:15am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2038-Nov 5.000% 108.151 4.005 $10,000 Inter-dealer

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