Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 103.166 2.388 $20,000 Inter-dealer
12:46pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 86.117 3.042 $15,000 Investor sold
12:46pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 4.000% 94.605 4.367 $15,000 Investor bought
12:46pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 101.100 3.557 $10,000 Inter-dealer
12:46pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 101.200 3.428 $10,000 Investor bought
12:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D 2050-Nov 3.000% 74.900 4.717 $30,000 Investor bought
12:45pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2036-Jul 5.000% 110.321 3.297 $110,000 Investor sold
12:45pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2026-Jan 5.000% 100.719 2.419 $610,000 Investor sold
12:45pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2026-Jan 5.000% 100.644 2.681 $90,000 Investor bought
12:45pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-May 3.500% 98.792 3.740 $5,000 Inter-dealer
12:45pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-May 3.500% 98.652 3.768 $5,000 Investor sold
12:45pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-May 3.500% 98.792 3.740 $5,000 Investor bought
12:45pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Mar 1.450% 94.150 3.256 $5,000 Inter-dealer
12:45pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Mar 1.450% 93.900 3.336 $5,000 Inter-dealer
12:45pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Mar 1.450% 93.750 3.385 $5,000 Inter-dealer
12:45pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Mar 1.450% 93.750 3.385 $5,000 Investor sold
12:45pm Massachusetts St Dev Fin Agy Rev Prg Medford Pptys Inc-tufts 2060-Jun 5.250% 104.144 4.712 $150,000 Investor sold
12:45pm Massachusetts St Dev Fin Agy Rev Prg Medford Pptys Inc-tufts 2060-Jun 5.250% 104.204 4.704 $150,000 Inter-dealer
12:45pm Massachusetts St Dev Fin Agy Rev Prg Medford Pptys Inc-tufts 2060-Jun 5.250% 104.229 4.701 $150,000 Investor bought
12:45pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 94.592 4.632 $50,000 Investor bought
12:45pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 94.512 4.637 $50,000 Inter-dealer
12:45pm Utah Tran Auth Sales Tax Rev Ref-ser C 2027-Jun 5.250% 103.316 3.270 $25,000 Investor sold
12:45pm South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 102.637 2.400 $50,000 Investor bought
12:45pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2034-Feb 5.000% 100.938 2.403 $545,000 Inter-dealer
12:45pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2034-Feb 5.000% 100.938 2.403 $545,000 Investor sold
12:45pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 116.642 2.622 $205,000 Investor bought
12:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2034-Jul 5.000% 115.822 2.940 $50,000 Inter-dealer
12:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2034-Jul 5.000% 117.427 2.750 $50,000 Investor bought
12:45pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 86.450 2.963 $15,000 Inter-dealer
12:45pm University Calif Revs Taxable-gen-ser Bi 2031-May 1.997% 89.840 4.023 $35,000 Investor bought
12:45pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2035-Aug 5.000% 101.921 2.833 $50,000 Investor bought
12:45pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2035-Aug 5.000% 101.696 3.083 $50,000 Inter-dealer
12:45pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2035-Aug 5.000% 101.821 2.944 $50,000 Inter-dealer
12:45pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 52.716 5.526 $5,000 Inter-dealer
12:45pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 52.476 5.553 $5,000 Investor sold
12:45pm Memphis Tenn Gas Sys Rev 2033-Dec 4.000% 100.447 3.612 $30,000 Inter-dealer
12:45pm Oakland Park Fla Wtr & Swr Rev 2027-Sep 5.000% 104.869 2.428 $25,000 Investor bought
12:45pm Oakland Park Fla Wtr & Swr Rev 2027-Sep 5.000% 104.809 2.458 $25,000 Investor sold
12:45pm Memphis Tenn Gas Sys Rev 2033-Dec 4.000% 100.387 3.664 $30,000 Investor sold
12:45pm Gilbert Ariz Pub Facs Mun Ppty Corp Rev 2026-Jul 5.000% 101.813 2.641 $25,000 Inter-dealer
12:45pm Gilbert Ariz Pub Facs Mun Ppty Corp Rev 2026-Jul 5.000% 101.813 2.641 $25,000 Investor sold
12:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2032-May 5.000% 106.767 3.029 $10,000 Investor sold
12:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2051-Apr 5.450% 104.950 4.663 $30,000 Inter-dealer
12:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2051-Apr 5.450% 105.050 4.647 $30,000 Investor bought
12:45pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2026-Jun 5.000% 101.447 2.891 $5,000 Inter-dealer
12:45pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2027-Aug 5.000% 101.824 2.850 $75,000 Inter-dealer
12:45pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2026-Jun 5.000% 101.447 2.891 $5,000 Investor sold
12:45pm Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2027-Aug 5.000% 101.824 2.850 $75,000 Investor sold
12:45pm University Mass Bldg Auth Rev Ref-sr-ser 2 2033-Nov 5.000% 100.031 4.644 $45,000 Investor bought
12:45pm University Mass Bldg Auth Rev Ref-sr-ser 2 2033-Nov 5.000% 100.027 4.678 $45,000 Investor sold

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