Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2035-Jul 5.000% 102.730 3.432 $15,000 Investor sold
12:29pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2048-Oct 4.750% 97.344 4.944 $2,955,000+ Investor sold
12:29pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 97.459 4.222 $100,000 Inter-dealer
12:29pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 98.459 4.134 $100,000 Investor bought
12:29pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 97.459 4.222 $100,000 Inter-dealer
12:29pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 97.459 4.222 $100,000 Inter-dealer
12:29pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2054-Mar 4.000% 84.930 4.998 $20,000 Inter-dealer
12:29pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2054-Mar 4.000% 84.930 4.998 $20,000 Inter-dealer
12:29pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ctfs Partn Taxable-ser B 2038-May 6.649% 108.000 5.749 $280,000 Investor sold
12:29pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 97.046 4.994 $1,500,000+ Investor sold
12:29pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2043-Jan 5.000% 104.617 4.332 $100,000 Investor bought
12:29pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2043-Jan 5.000% 103.617 4.473 $100,000 Inter-dealer
12:29pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2036-Oct 4.000% 101.307 3.773 $10,000 Inter-dealer
12:29pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2036-Oct 4.000% 101.187 3.794 $10,000 Investor sold
12:29pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2043-Jan 5.000% 103.617 4.473 $100,000 Inter-dealer
12:29pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2037-Jul 4.000% 99.795 4.021 $2,000,000+ Investor bought
12:29pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 94.034 5.920 $25,000 Inter-dealer
12:29pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 94.034 5.920 $25,000 Inter-dealer
12:29pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 102.708 2.882 $20,000 Investor sold
12:29pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 102.800 2.811 $20,000 Inter-dealer
12:29pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 102.840 2.781 $20,000 Investor bought
12:29pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.500% 93.094 5.990 $25,000 Investor sold
12:29pm Ogden City Utah Mun Bldg Auth Lease Rev Taxable-ser B 2031-Jan 5.406% 103.900 4.575 $15,000 Inter-dealer
12:29pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 96.410 4.390 $160,000 Inter-dealer
12:29pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 96.350 4.397 $160,000 Investor sold
12:29pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2050-Nov 5.250% 104.356 4.706 $100,000 Investor sold
12:29pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2050-Nov 5.250% 104.416 4.699 $100,000 Investor bought
12:29pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2037-Jul 5.000% 102.902 4.324 $15,000 Inter-dealer
12:29pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2037-Jul 5.000% 102.902 4.324 $15,000 Inter-dealer
12:29pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2037-Jul 5.000% 103.002 4.301 $15,000 Investor bought
12:29pm Alameda Corridor Transn Auth Calif Rev Prerefunded-cap 2026-Oct N/R 93.791 6.117 $5,000 Investor sold
12:29pm Santa Fe N Mex Wtr Util Sys Rev Ref 2036-Jun 4.000% 99.903 4.011 $100,000 Inter-dealer
12:29pm Santa Fe N Mex Wtr Util Sys Rev Ref 2036-Jun 4.000% 99.903 4.011 $100,000 Investor sold
12:29pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 96.082 4.427 $325,000 Inter-dealer
12:29pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 96.142 4.420 $325,000 Inter-dealer
12:29pm Glendale Calif Elec Rev Ref 2027-Feb 5.000% 100.347 4.091 $15,000 Inter-dealer
12:29pm Glendale Calif Elec Rev Ref 2027-Feb 5.000% 100.267 4.294 $15,000 Investor sold
12:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 108.200 3.327 $35,000 Investor bought
12:29pm Manatee Cnty Fla Rev Ref & Impt 2042-Oct 4.000% 96.199 4.317 $500,000 Investor sold
12:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 101.556 4.787 $250,000 Inter-dealer
12:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2030-Apr 2.050% 95.117 3.208 $25,000 Inter-dealer
12:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2030-Apr 2.050% 95.117 3.208 $25,000 Inter-dealer
12:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2030-Apr 2.050% 95.117 3.208 $25,000 Investor bought
12:29pm Manatee Cnty Fla Rev Ref & Impt 2042-Oct 4.000% 96.199 4.317 $500,000 Inter-dealer
12:29pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 82.066 4.719 $25,000 Inter-dealer
12:29pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 81.916 4.741 $25,000 Investor sold
12:29pm Oregon Health Sciences Univ Rev Ser A-green Bds 2040-Jul 4.000% 99.705 4.026 $15,000 Investor bought
12:29pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser B- 2035-Jun 2.400% 82.166 4.705 $25,000 Investor bought
12:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 107.149 3.533 $35,000 Inter-dealer
12:29pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2037-Aug 4.000% 95.981 4.438 $15,000 Inter-dealer

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