Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.072 3.199 $30,000 Investor sold
12:10pm Central Fla Expwy Auth Sr Lien Rev Ser B 2034-Jul 5.000% 113.520 3.325 $30,000 Investor sold
12:10pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 108.700 3.010 $30,000 Investor sold
12:10pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2052-Aug 5.000% 102.836 4.554 $100,000 Investor sold
12:10pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2029-Dec 5.000% 105.012 3.171 $60,000 Investor sold
12:10pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2029-Dec 5.000% 105.077 3.148 $60,000 Inter-dealer
12:10pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2029-Dec 5.000% 105.077 3.148 $60,000 Inter-dealer
12:10pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2029-Dec 5.000% 105.177 3.113 $60,000 Investor bought
12:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 98.117 4.149 $130,000 Inter-dealer
12:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 98.117 4.149 $130,000 Investor sold
12:10pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2044-May 5.000% 102.543 4.350 $0 Investor bought
12:10pm Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn 2036-Jul 4.000% 97.186 4.313 $330,000 Inter-dealer
12:10pm Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn 2036-Jul 4.000% 98.155 4.204 $330,000 Investor bought
12:10pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 97.500 4.256 $25,000 Investor bought
12:10pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 95.750 4.351 $25,000 Inter-dealer
12:10pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 95.750 4.351 $25,000 Inter-dealer
12:10pm District Energy Corp Neb Fac Rev Nsp Sys 2040-Jul 5.000% 109.532 3.350 $55,000 Investor bought
12:10pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2044-May 5.000% 102.443 4.375 $0 Investor sold
12:10pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2032-Jul 5.000% 104.348 3.159 $75,000 Investor bought
12:10pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2035-Jun 3.625% 97.901 3.872 $30,000 Investor bought
12:10pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 102.290 3.195 $5,000 Inter-dealer
12:10pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 102.390 3.118 $5,000 Investor bought
12:10pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 102.290 3.195 $5,000 Inter-dealer
12:10pm Chula Vista Calif Mun Fing Auth Lease Rev 2027-May 5.000% 104.851 2.813 $10,000 Investor bought
12:10pm Chula Vista Calif Mun Fing Auth Lease Rev 2027-May 5.000% 104.651 2.900 $10,000 Investor sold
12:10pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B-1 2045-Jul 5.000% 100.064 N/R $115,000 Investor bought
12:10pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B-1 2045-Jul 5.000% 100.064 N/R $115,000 Inter-dealer
12:10pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 98.586 4.262 $10,000 Investor sold
12:10pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2030-Nov 5.000% 104.310 3.050 $185,000 Inter-dealer
12:10pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2030-Nov 5.000% 104.355 3.030 $185,000 Inter-dealer
12:10pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2030-Nov 5.000% 104.565 2.938 $185,000 Investor bought
12:10pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2046-Jan 5.000% 103.171 4.391 $100,000 Investor sold
12:10pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 5.000% 103.177 3.600 $5,000 Investor bought
12:10pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 5.000% 103.177 3.600 $10,000 Investor bought
12:10pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 104.153 4.170 $50,000 Inter-dealer
12:10pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 104.153 4.170 $50,000 Investor sold
12:10pm Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 94.940 4.362 $10,000 Investor sold
12:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 99.960 4.377 $25,000 Inter-dealer
12:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 99.960 4.377 $25,000 Inter-dealer
12:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 99.960 4.377 $25,000 Investor bought
12:10pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2029-Jan 5.000% 100.880 3.116 $20,000 Investor bought
12:09pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2029-Jan 5.000% 100.780 3.328 $20,000 Inter-dealer
12:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 104.814 2.968 $15,000 Inter-dealer
12:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 3.125% 98.703 3.351 $25,000 Inter-dealer
12:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 104.814 2.968 $15,000 Investor sold
12:09pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 98.586 4.262 $10,000 Inter-dealer
12:09pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2038-Sep 4.125% 98.646 4.256 $10,000 Investor bought
12:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 3.125% 98.703 3.351 $25,000 Investor bought
12:09pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2031-May 5.000% 103.853 3.252 $10,000 Inter-dealer
12:09pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2031-May 5.000% 103.783 3.283 $10,000 Investor sold

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