Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2026-Jan 5.000% 100.129 4.329 $10,000 Inter-dealer
2:47pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2026-Jan 5.000% 100.009 4.888 $10,000 Investor sold
2:47pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2050-Nov 3.900% 89.059 4.643 $25,000 Inter-dealer
2:47pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2050-Nov 3.900% 89.309 4.625 $25,000 Inter-dealer
2:47pm Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2032-Nov 3.375% 99.710 3.421 $20,000 Inter-dealer
2:47pm Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2032-Nov 3.375% 99.810 3.405 $20,000 Investor bought
2:47pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Jun 5.000% 112.275 2.948 $10,000 Inter-dealer
2:47pm Arizona St Univ Revs Sys-ser A-green Bds 2054-Jul 5.000% 106.532 4.100 $30,000 Investor bought
2:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 110.149 3.206 $20,000 Investor sold
2:47pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Jun 5.000% 112.175 2.963 $10,000 Investor sold
2:47pm University Wash Univ Revs Ref-gen-ser A 2038-Apr 5.000% 112.611 3.428 $10,000 Investor sold
2:47pm Utah Tran Auth Sales Tax Rev Ref 2041-Dec 5.000% 110.269 3.774 $15,000 Investor sold
2:47pm South Carolina St Pub Svc Auth Rev Ser B 2046-Dec 5.000% 101.334 3.779 $15,000 Investor bought
2:47pm Texas Wtr Dev Brd Rev St Revolving Fd 2042-Aug 5.000% 107.024 3.944 $10,000 Investor sold
2:47pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2042-Dec 5.000% 108.112 3.977 $10,000 Investor sold
2:47pm Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2032-Nov 3.375% 99.710 3.421 $20,000 Inter-dealer
2:47pm Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2032-Nov 3.375% 99.710 3.421 $20,000 Inter-dealer
2:47pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 107.723 3.931 $20,000 Investor sold
2:47pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2033-Oct 5.000% 115.206 2.852 $10,000 Investor sold
2:47pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 107.841 3.766 $10,000 Investor sold
2:47pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 113.809 2.757 $10,000 Investor sold
2:47pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2035-May 5.000% 108.828 3.882 $90,000 Inter-dealer
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 109.469 3.320 $20,000 Investor sold
2:47pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2042-Feb 5.000% 107.636 4.007 $15,000 Investor sold
2:47pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 113.255 2.670 $10,000 Inter-dealer
2:47pm Massachusetts St Dev Fin Agy Rev Broad Inst 2027-Apr 5.000% 103.480 2.562 $25,000 Inter-dealer
2:47pm Massachusetts St Dev Fin Agy Rev Broad Inst 2027-Apr 5.000% 103.480 2.562 $25,000 Investor bought
2:47pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 113.135 2.690 $10,000 Investor sold
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 108.447 3.543 $10,000 Investor sold
2:47pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2041-Jun 5.000% 108.042 3.776 $200,000 Investor sold
2:47pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2032-Jul 5.000% 112.532 2.623 $10,000 Investor sold
2:47pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2042-Oct 5.000% 105.623 4.064 $20,000 Investor sold
2:47pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 112.709 3.399 $10,000 Investor sold
2:47pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 5.000% 115.554 3.130 $10,000 Inter-dealer
2:47pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 5.000% 115.434 3.143 $10,000 Investor sold
2:47pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2042-Sep 5.000% 107.762 3.848 $150,000 Investor sold
2:47pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2043-Aug 5.000% 105.911 4.189 $10,000 Investor sold
2:47pm South Carolina St Pub Svc Auth Rev Ser B 2046-Dec 5.000% 100.580 4.463 $15,000 Inter-dealer
2:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.300% 100.000 N/R $100,000 Investor sold
2:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 112.688 2.534 $10,000 Investor sold
2:47pm Battery Pk City Auth N Y Rev Sr-ser A 2043-Nov 5.000% 107.041 3.969 $15,000 Investor sold
2:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 112.501 2.742 $100,000 Investor sold
2:47pm Colorado Health Facs Auth Rev Sanford Health-ser A 2039-Nov 4.000% 95.974 4.387 $1,000,000+ Inter-dealer
2:47pm Colorado Health Facs Auth Rev Sanford Health-ser A 2039-Nov 4.000% 95.974 4.387 $1,000,000+ Inter-dealer
2:47pm Colorado Health Facs Auth Rev Sanford Health-ser A 2039-Nov 4.000% 95.974 4.387 $1,000,000+ Investor sold
2:47pm University Colo Enterprise Sys Rev Prerefunded-2025-ref- 2026-Jun 2.447% 98.936 4.170 $95,000 Inter-dealer
2:47pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2032-Jun 5.000% 113.355 2.780 $10,000 Investor bought
2:47pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2035-Apr 5.000% 116.150 3.025 $10,000 Investor bought
2:47pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2033-Aug 5.000% 113.210 3.081 $10,000 Investor bought
2:46pm Northglenn Colo Wastewater Rev 2036-Dec 4.000% 102.037 3.561 $10,000 Investor sold

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