Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Port Houston Auth Tex Harris Cnty Rev First Lien 2046-Oct 4.000% 95.220 4.335 $10,000 Inter-dealer
12:14pm Port Houston Auth Tex Harris Cnty Rev First Lien 2046-Oct 4.000% 95.220 4.335 $10,000 Inter-dealer
12:14pm Port Houston Auth Tex Harris Cnty Rev First Lien 2046-Oct 4.000% 94.268 4.405 $10,000 Investor sold
12:14pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 103.627 3.530 $25,000 Investor bought
12:14pm Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2024-Oct 0.596% 99.900 0.823 $5,000 Inter-dealer
12:14pm Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2024-Oct 0.596% 100.000 0.596 $5,000 Investor bought
12:14pm Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2024-Oct 0.596% 99.900 0.823 $5,000 Inter-dealer
12:14pm Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2024-Oct 0.596% 99.850 0.937 $5,000 Investor sold
12:14pm Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2024-Oct 0.596% 99.900 0.823 $5,000 Inter-dealer
12:14pm California Statewide Cmntys Dev Auth Rev Taxable-insd-enloe Med Ctr 2047-Aug 7.140% 104.832 6.380 $20,000 Inter-dealer
12:14pm California Statewide Cmntys Dev Auth Rev Taxable-insd-enloe Med Ctr 2047-Aug 7.140% 104.532 6.426 $20,000 Inter-dealer
12:14pm California Statewide Cmntys Dev Auth Rev Taxable-insd-enloe Med Ctr 2047-Aug 7.140% 104.532 6.426 $20,000 Investor sold
12:14pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 106.558 4.150 $600,000 Investor bought
12:14pm Dadeville Ala Wtr Wks & Sew Brd Wtr & Swr Rev Ser A 2042-Aug 4.000% 92.613 4.602 $20,000 Investor sold
12:14pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2048-Apr 5.000% 103.800 3.949 $15,000 Investor bought
12:14pm Jacksonville Fla Spl Rev Ref-taxable-ser C 2025-Oct 0.939% 94.060 5.271 $165,000 Investor bought
12:14pm Jacksonville Fla Spl Rev Ref-taxable-ser C 2025-Oct 0.939% 93.890 5.401 $165,000 Inter-dealer
12:14pm Jacksonville Fla Spl Rev Ref-taxable-ser C 2025-Oct 0.939% 93.865 5.420 $165,000 Inter-dealer
12:14pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2028-Jan 5.000% 105.211 3.482 $170,000 Investor sold
12:14pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2033-Jun 5.000% 102.143 3.929 $40,000 Inter-dealer
12:14pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2033-Jun 5.000% 102.243 3.880 $40,000 Investor bought
12:14pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Taxable-event Ctr Proj-ser A 2033-Feb 5.050% 96.250 5.595 $5,000 Inter-dealer
12:14pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Taxable-event Ctr Proj-ser A 2033-Feb 5.050% 96.750 5.521 $5,000 Inter-dealer
12:14pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Amt-mtg-ser C-2-social Bds 2025-Jan 0.850% 97.477 4.596 $40,000 Inter-dealer
12:14pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Amt-mtg-ser C-2-social Bds 2025-Jan 0.850% 97.527 4.520 $40,000 Inter-dealer
12:14pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Amt-mtg-ser C-2-social Bds 2025-Jan 0.850% 97.527 4.520 $40,000 Investor bought
12:14pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Sep 5.000% 108.282 3.300 $25,000 Investor bought
12:14pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 101.596 4.344 $25,000 Inter-dealer
12:14pm Decatur Ala Wtr & Swr Rev Wts-ser A 2050-Aug 4.000% 93.051 4.451 $50,000 Investor sold
12:14pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 98.584 4.460 $10,000 Investor bought
12:14pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2038-Feb 4.000% 98.931 4.102 $10,000 Inter-dealer
12:14pm Jacksonville Fla Spl Rev Ref-taxable-ser C 2025-Oct 0.939% 93.890 5.401 $165,000 Inter-dealer
12:14pm Public Fin Auth Wis Edl Fac Rev Guilford College 2029-Jan 5.000% 99.750 5.059 $5,000 Inter-dealer
12:14pm Public Fin Auth Wis Edl Fac Rev Guilford College 2029-Jan 5.000% 99.750 5.059 $5,000 Inter-dealer
12:14pm Public Fin Auth Wis Edl Fac Rev Guilford College 2029-Jan 5.000% 99.850 5.035 $5,000 Investor bought
12:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2025-Jun 5.000% 101.701 3.471 $100,000 Investor bought
12:13pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 104.657 3.300 $70,000 Investor bought
12:13pm Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn 2025-Sep 5.000% 102.169 3.350 $20,000 Investor bought
12:13pm Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 96.874 4.223 $5,000 Inter-dealer
12:13pm Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 97.374 4.187 $5,000 Investor bought
12:13pm Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 96.874 4.223 $5,000 Investor sold
12:13pm Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2038-Jul 4.000% 100.242 3.960 $100,000 Inter-dealer
12:13pm Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs 2032-Aug 3.500% 97.265 3.889 $5,000 Investor sold
12:13pm Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2038-Jul 4.000% 100.242 3.960 $100,000 Investor bought
12:13pm Jefferson Parish La Sch Brd Ltd Tax Rev 2025-Mar 5.000% 100.780 4.060 $25,000 Inter-dealer
12:13pm Jefferson Parish La Sch Brd Ltd Tax Rev 2025-Mar 5.000% 100.780 4.060 $25,000 Inter-dealer
12:13pm Jefferson Parish La Sch Brd Ltd Tax Rev 2025-Mar 5.000% 100.680 4.179 $25,000 Investor sold
12:13pm Wisconsin Ctr Dist Wis Appropriation Rev Milwaukee Arena Proj 2031-Dec 5.000% 102.302 3.870 $40,000 Inter-dealer
12:13pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.560 4.026 $100,000 Investor bought
12:13pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2048-Apr 5.000% 103.800 3.949 $75,000 Investor bought

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