Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2032-Dec 3.200% 98.400 3.474 $35,000 Inter-dealer
10:47am Orlando Fla Cap Impt Spl Rev Ser B 2036-Oct 5.000% 104.138 3.200 $30,000 Investor sold
10:47am Orlando Fla Cap Impt Spl Rev Ser B 2036-Oct 5.000% 104.208 3.170 $30,000 Inter-dealer
10:47am Columbus Ga Hosp Auth Rev Prerefunded-antic Ctfs-ser B 2028-Jul 4.000% 100.350 3.685 $10,000 Investor sold
10:47am Columbus Ga Hosp Auth Rev Prerefunded-antic Ctfs-ser B 2028-Jul 4.000% 100.350 3.685 $10,000 Inter-dealer
10:47am Orlando Fla Cap Impt Spl Rev Ser B 2036-Oct 5.000% 104.308 3.128 $30,000 Investor bought
10:47am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 3.400% 100.000 N/R $200,000 Investor bought
10:47am Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Campus Ctr 2031-Aug 3.375% 98.920 3.602 $30,000 Investor sold
10:47am Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Campus Ctr 2031-Aug 3.375% 98.920 3.602 $30,000 Inter-dealer
10:47am St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs-secd-fox Hill Apts 2043-Apr 4.650% 99.385 4.703 $10,000 Investor sold
10:47am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.253 4.204 $30,000 Investor sold
10:47am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Jul 5.000% 114.456 3.244 $925,000 Investor bought
10:47am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2039-Sep 5.000% 103.236 4.173 $35,000 Inter-dealer
10:47am Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo-pub Safety 2038-Dec 5.000% 108.448 3.710 $15,000 Inter-dealer
10:47am Washington Cnty Ga Hosp Auth Rev Antic Ctfs-wash Cnty Regl Med 2037-Feb 5.000% 108.520 3.722 $30,000 Investor bought
10:47am St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs-secd-fox Hill Apts 2043-Apr 4.650% 99.445 4.698 $10,000 Investor bought
10:47am Holly Springs Miss Elec Sys Rev 2034-May 3.400% 95.915 4.002 $30,000 Inter-dealer
10:47am Holly Springs Miss Elec Sys Rev 2034-May 3.400% 95.975 3.993 $30,000 Investor bought
10:47am St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs-secd-fox Hill Apts 2043-Apr 4.650% 99.385 4.703 $10,000 Inter-dealer
10:47am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2052-Mar 4.000% 93.500 4.424 $10,000 Investor bought
10:47am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.313 4.197 $30,000 Inter-dealer
10:47am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.253 4.204 $30,000 Inter-dealer
10:47am Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 114.321 3.223 $10,000 Investor sold
10:47am Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 114.521 3.200 $10,000 Investor bought
10:47am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 103.887 4.710 $0 Investor sold
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal 2056-Jun 3.350% 100.000 N/R $400,000 Investor bought
10:47am Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2055-May 4.500% 101.316 4.322 $25,000 Investor bought
10:47am Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2055-May 4.500% 101.216 4.335 $25,000 Inter-dealer
10:47am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 109.135 2.763 $10,000 Investor sold
10:47am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 109.205 2.746 $10,000 Investor bought
10:47am Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2029-Dec 5.000% 101.039 3.158 $50,000 Investor bought
10:47am Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 2027-Dec 4.000% 101.326 3.129 $25,000 Investor sold
10:47am Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2035-Sep 5.000% 110.507 3.369 $40,000 Investor sold
10:47am Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2029-Dec 5.000% 100.979 3.263 $50,000 Investor sold
10:47am Broomfield Colo Sales & Use Tax Rev 2026-Dec 5.000% 101.000 3.226 $50,000 Investor sold
10:47am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2035-Dec 5.000% 110.270 3.252 $25,000 Investor sold
10:47am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2036-Dec 5.000% 111.898 3.217 $25,000 Investor sold
10:47am Colorado Springs Colo Utils Rev Ref-sys-ser A 2034-Nov 5.000% 111.641 3.022 $25,000 Investor sold
10:46am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 100.151 2.920 $50,000 Investor sold
10:46am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 100.211 2.137 $50,000 Investor bought
10:46am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 104.500 4.365 $20,000 Investor bought
10:46am Beaverton Ore Spl Rev Taxable-ser B 2050-Jun 3.259% 65.446 5.987 $35,000 Inter-dealer
10:46am Beaverton Ore Spl Rev Taxable-ser B 2050-Jun 3.259% 65.446 5.987 $35,000 Inter-dealer
10:46am Beaverton Ore Spl Rev Taxable-ser B 2050-Jun 3.259% 65.446 5.987 $35,000 Investor sold
10:46am Beaverton Ore Spl Rev Taxable-ser B 2050-Jun 3.259% 65.696 5.960 $35,000 Inter-dealer
10:46am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.475 4.660 $50,000 Investor bought
10:46am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 5.000% 100.600 3.494 $5,000 Inter-dealer
10:46am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 5.000% 100.600 3.494 $5,000 Inter-dealer
10:46am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 5.000% 100.700 3.248 $5,000 Investor bought
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.477 3.902 $15,000 Investor bought

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