Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Greenville Cnty S C Spl Source Rev 2029-Apr 5.000% 109.214 2.275 $15,000 Investor sold
2:47pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2029-Dec 2.850% 99.213 3.050 $10,000 Investor sold
2:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 86.215 4.590 $50,000 Inter-dealer
2:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 85.894 4.621 $50,000 Investor sold
2:47pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2029-Jun 3.000% 101.115 2.681 $20,000 Investor sold
2:47pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2037-Apr 4.000% 100.750 3.687 $25,000 Inter-dealer
2:47pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2037-Apr 4.000% 100.750 3.687 $25,000 Investor bought
2:47pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Aug 5.000% 111.080 2.011 $20,000 Investor sold
2:47pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 2026-Aug 4.000% 99.600 4.468 $20,000 Investor bought
2:47pm Iowa Fin Auth Rev Lifespace Cmntys Inc-ser A 2053-May 4.000% 79.521 5.440 $0 Investor bought
2:47pm District Columbia Income Tax Rev Secd-ser C 2038-May 4.000% 100.639 3.847 $10,000 Inter-dealer
2:47pm District Columbia Income Tax Rev Secd-ser C 2038-May 4.000% 100.889 3.788 $10,000 Investor bought
2:47pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2050-Jul 5.250% 104.368 4.637 $450,000 Investor sold
2:47pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2039-Dec 4.000% 100.693 3.851 $25,000 Inter-dealer
2:47pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2039-Dec 4.000% 100.549 3.882 $25,000 Inter-dealer
2:47pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2039-Dec 4.000% 100.549 3.882 $25,000 Inter-dealer
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 110.243 3.320 $10,000 Investor bought
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 110.243 3.320 $70,000 Investor bought
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 110.243 3.320 $35,000 Investor bought
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 110.243 3.320 $10,000 Investor bought
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 110.243 3.320 $90,000 Investor bought
2:47pm University Calif Revs Gen-ser Bv 2040-May 5.000% 111.040 3.510 $10,000 Inter-dealer
2:47pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Azario Proj 2030-May 3.400% 94.750 4.675 $50,000 Investor sold
2:47pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2035-Oct 5.000% 104.795 3.710 $25,000 Inter-dealer
2:47pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2035-Oct 5.000% 105.580 3.506 $25,000 Investor bought
2:47pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2050-Jun 4.000% 91.231 4.597 $25,000 Investor bought
2:47pm Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 2043-May 4.800% 100.983 4.717 $50,000 Inter-dealer
2:47pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2050-Jun 4.000% 91.131 4.604 $25,000 Inter-dealer
2:47pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 92.324 4.493 $15,000 Investor bought
2:47pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 100.667 2.646 $75,000 Inter-dealer
2:47pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2026-Jan 5.000% 100.767 2.303 $75,000 Investor bought
2:47pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 106.847 4.209 $250,000 Inter-dealer
2:47pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2047-Jul 4.000% 91.934 4.589 $25,000 Investor bought
2:47pm Moulton Niguel Calif Wtr Dist Rev Ref 2035-Sep 5.000% 108.270 2.487 $20,000 Inter-dealer
2:47pm Moulton Niguel Calif Wtr Dist Rev Ref 2035-Sep 5.000% 109.770 2.056 $20,000 Investor bought
2:47pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2058-Aug 5.500% 105.748 4.572 $10,000 Investor bought
2:47pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2058-Aug 5.500% 104.998 4.689 $10,000 Inter-dealer
2:47pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2058-Aug 5.500% 105.248 4.650 $10,000 Inter-dealer
2:47pm Moulton Niguel Calif Wtr Dist Rev Ref 2035-Sep 5.000% 108.270 2.487 $20,000 Inter-dealer
2:47pm Moulton Niguel Calif Wtr Dist Rev Ref 2035-Sep 5.000% 108.270 2.487 $20,000 Inter-dealer
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 110.243 3.320 $215,000 Inter-dealer
2:47pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 90.514 4.618 $20,000 Inter-dealer
2:47pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 90.514 4.618 $20,000 Inter-dealer
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 110.896 2.770 $2,225,000+ Investor sold
2:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 97.560 4.654 $70,000 Inter-dealer
2:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 97.560 4.654 $70,000 Inter-dealer
2:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 99.560 4.527 $70,000 Investor bought
2:47pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2028-Nov 5.000% 106.094 2.580 $135,000 Investor bought
2:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2038-Jul 3.000% 90.739 3.928 $5,000 Inter-dealer
2:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2038-Jul 3.000% 90.939 3.907 $5,000 Investor bought

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