Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2032-Nov 5.000% 102.262 3.735 $100,000 Inter-dealer
12:14pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-agm-cr 2051-Jul 4.000% 94.000 4.385 $10,000 Investor bought
12:14pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2032-Nov 5.000% 101.750 4.018 $100,000 Investor sold
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 113.020 3.428 $50,000 Inter-dealer
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 112.996 3.431 $50,000 Investor sold
12:14pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 101.081 N/R $20,000 Investor bought
12:14pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2025-Jul 5.000% 100.100 3.634 $25,000 Investor sold
12:14pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2025-Jul 5.000% 100.100 3.634 $25,000 Inter-dealer
12:14pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2025-Jul 5.000% 100.200 2.374 $25,000 Investor bought
12:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2045-Dec 5.000% 100.230 4.419 $5,000 Investor sold
12:14pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2033-Jul 5.000% 103.613 3.500 $125,000 Inter-dealer
12:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2045-Dec 5.000% 100.230 4.419 $5,000 Inter-dealer
12:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2045-Dec 5.000% 100.330 4.177 $5,000 Investor bought
12:14pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2033-Jul 5.000% 103.603 3.504 $125,000 Investor sold
12:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2039-Oct 3.000% 84.419 4.449 $30,000 Inter-dealer
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 108.135 3.034 $25,000 Inter-dealer
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 108.087 3.045 $25,000 Investor sold
12:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2039-Oct 3.000% 84.419 4.449 $30,000 Inter-dealer
12:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2039-Oct 3.000% 83.785 4.514 $30,000 Investor sold
12:14pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2046-Nov 4.000% 97.714 4.160 $150,000 Inter-dealer
12:14pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2046-Nov 4.000% 97.714 4.160 $150,000 Investor bought
12:14pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2029-May 2.050% 90.081 4.600 $25,000 Inter-dealer
12:14pm New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2029-May 2.050% 90.581 4.464 $25,000 Investor bought
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.770 3.460 $40,000 Inter-dealer
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.740 3.464 $40,000 Investor sold
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 110.510 3.532 $15,000 Inter-dealer
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 110.430 3.543 $15,000 Investor sold
12:14pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2033-Dec 5.000% 109.611 3.060 $65,000 Investor bought
12:14pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2033-Dec 5.000% 109.511 3.080 $65,000 Investor sold
12:14pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-agm-cr 2051-Jul 4.000% 91.750 4.538 $10,000 Investor sold
12:14pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2054-Jul 5.000% 106.700 4.142 $25,000 Investor bought
12:14pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2054-Jul 5.000% 106.502 4.167 $25,000 Investor sold
12:14pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 102.499 3.512 $50,000 Investor bought
12:14pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 102.486 3.530 $135,000 Inter-dealer
12:14pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C 2032-Nov 3.250% 93.489 4.235 $25,000 Inter-dealer
12:14pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C 2032-Nov 3.250% 93.389 4.251 $25,000 Investor sold
12:14pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 102.476 3.532 $135,000 Investor sold
12:14pm Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M 2028-Jul 5.250% 107.526 2.970 $15,000 Investor bought
12:14pm Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser C 2032-Nov 3.250% 93.559 4.224 $25,000 Investor bought
12:14pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2027-Apr 4.000% 101.380 3.181 $25,000 Inter-dealer
12:14pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2027-Apr 4.000% 101.332 3.209 $25,000 Investor sold
12:14pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2036-May 4.000% 100.047 3.940 $80,000 Inter-dealer
12:14pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 104.612 N/R $15,000 Inter-dealer
12:14pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 104.112 N/R $15,000 Inter-dealer
12:14pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 103.862 N/R $15,000 Inter-dealer
12:14pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 103.487 N/R $15,000 Investor sold
12:14pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 110.108 3.907 $115,000 Inter-dealer
12:14pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 102.399 3.570 $50,000 Inter-dealer
12:14pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2027-Jun 5.000% 102.640 3.844 $15,000 Investor sold
12:14pm Ball St Univ Ind Univ Revs Student Fee-ser R 2026-Jul 5.000% 102.470 3.299 $10,000 Inter-dealer

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