Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 103.530 4.529 $290,000 Investor sold
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 108.452 3.777 $100,000 Inter-dealer
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 108.452 3.777 $100,000 Inter-dealer
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 108.452 3.777 $100,000 Investor sold
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 107.512 4.070 $740,000 Investor bought
12:14pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Sep 5.000% 104.025 4.500 $150,000 Inter-dealer
12:14pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Sep 5.000% 105.025 4.380 $150,000 Investor bought
12:14pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 109.752 3.636 $25,000 Inter-dealer
12:14pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 109.752 3.636 $25,000 Investor sold
12:14pm Key West Fla Util Brd Elec Rev Ref-sys 2032-Oct 5.000% 104.255 2.980 $25,000 Investor bought
12:14pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.410 4.541 $50,000 Inter-dealer
12:14pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 108.594 3.739 $25,000 Investor sold
12:14pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 108.594 3.739 $25,000 Inter-dealer
12:14pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 104.160 4.443 $50,000 Investor bought
12:14pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 95.254 3.664 $10,000 Inter-dealer
12:14pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 95.254 3.664 $10,000 Investor sold
12:14pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2036-Jan 5.000% 109.073 3.737 $20,000 Investor sold
12:14pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2036-Jan 5.000% 109.133 3.729 $20,000 Investor bought
12:14pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 112.653 3.331 $15,000 Inter-dealer
12:14pm Jeffersonville Ind Sew Wks Rev Ref 2032-Jan 4.000% 103.947 3.204 $25,000 Investor sold
12:14pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 111.277 3.397 $815,000 Investor sold
12:14pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2030-Apr 5.000% 107.212 2.925 $10,000 Investor sold
12:14pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2041-Jun 5.000% 106.770 3.704 $55,000 Investor sold
12:14pm Alabama St Hwy Auth Spl Oblig Rev 2035-Sep 5.000% 114.120 3.201 $10,000 Inter-dealer
12:14pm Alabama St Hwy Auth Spl Oblig Rev 2035-Sep 5.000% 114.120 3.201 $10,000 Investor sold
12:14pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 112.653 3.331 $15,000 Investor sold
12:14pm Maryland St Transn Auth Transn Facs Projs Rev 2039-Jul 4.000% 100.092 3.974 $25,000 Investor sold
12:14pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 110.331 3.362 $10,000 Investor sold
12:14pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 110.331 3.362 $10,000 Inter-dealer
12:14pm Maryland St Transn Auth Transn Facs Projs Rev 2039-Jul 4.000% 100.092 3.974 $25,000 Inter-dealer
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 4.000% 99.364 4.064 $5,000 Inter-dealer
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 4.000% 99.164 4.084 $5,000 Investor sold
12:14pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2042-Jul 5.250% 107.345 3.855 $5,000 Investor sold
12:14pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2042-Feb 5.000% 107.376 3.861 $10,000 Investor sold
12:14pm Utah Tran Auth Sales Tax Rev Ref-sub 2040-Jun 5.000% 109.170 3.653 $15,000 Investor sold
12:14pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2038-Jul 5.000% 113.502 3.577 $75,000 Investor sold
12:14pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2038-Jul 5.000% 113.555 3.571 $75,000 Inter-dealer
12:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 110.330 3.386 $5,000 Investor sold
12:14pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 4.000% 97.635 4.216 $5,000 Inter-dealer
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 112.580 3.334 $315,000 Investor sold
12:14pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 4.000% 97.635 4.216 $5,000 Investor sold
12:14pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2038-Jul 4.000% 100.402 3.854 $90,000 Investor sold
12:14pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 108.653 3.851 $30,000 Investor sold
12:14pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 100.806 3.819 $220,000 Investor bought
12:14pm Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 100.771 3.827 $220,000 Investor sold
12:14pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2036-May 4.000% 103.185 3.388 $35,000 Investor sold
12:14pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2036-May 4.000% 103.299 3.366 $35,000 Inter-dealer
12:14pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2040-May 5.000% 103.679 3.950 $10,000 Investor sold
12:14pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2040-Nov 4.000% 100.233 3.940 $10,000 Investor sold
12:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2036-Jan 5.000% 107.904 3.397 $1,195,000+ Investor sold

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