Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2039-Nov 4.000% 102.496 3.292 $15,000 Investor bought
12:03pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2027-Oct 5.000% 101.467 2.740 $10,000 Investor bought
12:03pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2031-Oct 4.000% 99.584 4.082 $50,000 Inter-dealer
12:03pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2031-Oct 4.000% 99.834 4.032 $50,000 Inter-dealer
12:03pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2031-Oct 4.000% 99.834 4.032 $50,000 Investor bought
12:03pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 105.792 4.427 $20,000 Investor bought
12:03pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 105.727 4.436 $20,000 Inter-dealer
12:03pm Pensacola Fla Arpt Rev Amt 2050-Oct 5.500% 105.750 4.750 $10,000 Inter-dealer
12:03pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 105.727 4.436 $20,000 Inter-dealer
12:03pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 90.982 4.645 $35,000 Investor bought
12:03pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 89.199 4.782 $35,000 Inter-dealer
12:03pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2030-Jan 2.571% 94.719 4.030 $1,000,000+ Inter-dealer
12:03pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2029-Feb 5.000% 107.136 N/R $20,000 Investor sold
12:03pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2029-Feb 5.000% 107.251 N/R $20,000 Inter-dealer
12:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.713 2.440 $175,000 Investor sold
12:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.713 2.440 $175,000 Investor bought
12:03pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2029-Feb 5.000% 107.351 N/R $20,000 Investor bought
12:03pm Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2041-Dec 4.000% 88.889 5.026 $25,000 Investor bought
12:03pm Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2041-Dec 4.000% 88.739 5.041 $25,000 Inter-dealer
12:03pm Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2041-Dec 4.000% 88.073 5.107 $25,000 Investor sold
12:03pm Baltimore Md Proj Rev Sub-wastewater Projs-ser C 2034-Jul 5.000% 100.340 1.027 $800,000 Inter-dealer
12:03pm Baltimore Md Proj Rev Sub-wastewater Projs-ser C 2034-Jul 5.000% 100.400 0.346 $800,000 Inter-dealer
12:03pm Noblesville Ind Economic Dev Rev Annual Appropriation-bastian 2040-Jul 4.000% 100.962 3.785 $15,000 Inter-dealer
12:03pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 101.136 2.442 $5,000 Inter-dealer
12:03pm Western Mich Univ Revs Gen-ser A 2036-Nov 5.000% 109.396 3.059 $10,000 Inter-dealer
12:03pm Western Mich Univ Revs Gen-ser A 2036-Nov 5.000% 109.171 3.104 $10,000 Investor sold
12:03pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 101.336 1.999 $5,000 Investor bought
12:03pm Western Mich Univ Revs Gen-ser A 2036-Nov 5.000% 109.396 3.059 $10,000 Investor bought
12:03pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2044-Feb 5.000% 109.098 3.521 $15,000 Investor bought
12:03pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2044-Feb 5.000% 108.598 3.599 $15,000 Inter-dealer
12:03pm Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.250% 116.560 3.386 $55,000 Investor sold
12:03pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2041-Dec 5.000% 114.230 3.221 $25,000 Investor bought
12:03pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2041-Dec 5.000% 114.080 3.238 $25,000 Investor sold
12:03pm San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 94.747 4.407 $25,000 Inter-dealer
12:03pm San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 94.847 4.399 $25,000 Investor bought
12:03pm Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2040-Jul 4.000% 99.177 4.076 $25,000 Investor sold
12:03pm Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 2040-Jul 4.000% 99.927 4.006 $25,000 Inter-dealer
12:03pm South Bend Ind Redev Auth Lease Rev Rental 2035-Aug 3.250% 97.307 3.587 $20,000 Investor sold
12:03pm South Bend Ind Redev Auth Lease Rev Rental 2035-Aug 3.250% 97.372 3.579 $20,000 Inter-dealer
12:03pm Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2034-Dec 5.000% 116.710 2.846 $35,000 Investor bought
12:03pm Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2034-Dec 5.000% 116.610 2.857 $35,000 Inter-dealer
12:03pm Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 99.792 4.016 $20,000 Investor bought
12:03pm Uab Medicine Fin Auth Ala Rev Ser B 2044-Sep 4.000% 97.836 4.168 $20,000 Inter-dealer
12:03pm Noblesville Ind Economic Dev Rev Taxable-levinson Proj 2041-Feb 3.850% 88.375 4.958 $25,000 Investor bought
12:03pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 4.000% 100.171 3.509 $10,000 Inter-dealer
12:03pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 4.000% 100.171 3.509 $10,000 Inter-dealer
12:03pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 4.000% 100.271 3.235 $10,000 Investor bought
12:02pm Oxford Ala Pub Bldg Auth Rev Oxford Proj-ser A 2031-Oct 3.125% 97.610 3.595 $25,000 Inter-dealer
12:02pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 107.607 4.389 $10,000 Investor bought
12:02pm Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2040-Aug 4.000% 102.649 3.509 $15,000 Investor bought

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