Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Columbia S C Wtrwks & Swr Sys Rev 2031-Feb 5.000% 104.295 3.350 $25,000 Inter-dealer
10:48am Columbia S C Wtrwks & Swr Sys Rev 2031-Feb 5.000% 104.295 3.350 $25,000 Investor bought
10:48am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2049-Nov 3.375% 74.678 5.218 $5,000 Inter-dealer
10:48am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2049-Nov 3.375% 74.678 5.218 $5,000 Inter-dealer
10:48am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2049-Nov 3.375% 73.931 5.285 $5,000 Investor sold
10:48am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2025-Jul 5.000% 100.193 3.772 $100,000 Investor bought
10:48am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2025-Jul 5.000% 100.191 3.784 $100,000 Investor sold
10:48am Iowa St Brd Regts Dorm Rev Ref-i S U Science & Technology 2025-Jul 4.375% 100.010 4.253 $5,000 Inter-dealer
10:48am Iowa St Brd Regts Dorm Rev Ref-i S U Science & Technology 2025-Jul 4.375% 100.010 4.253 $5,000 Inter-dealer
10:48am Iowa St Brd Regts Dorm Rev Ref-i S U Science & Technology 2025-Jul 4.375% 100.110 3.658 $5,000 Investor bought
10:48am Univ S C Higher Ed Rev Ref-ser A 2026-May 5.000% 101.633 3.326 $10,000 Inter-dealer
10:48am Univ S C Higher Ed Rev Ref-ser A 2026-May 5.000% 101.633 3.326 $10,000 Inter-dealer
10:48am Univ S C Higher Ed Rev Ref-ser A 2026-May 5.000% 102.293 2.661 $10,000 Investor bought
10:48am Univ S C Higher Ed Rev Ref-ser A 2026-May 5.000% 101.633 3.326 $10,000 Inter-dealer
10:48am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2029-Aug 5.000% 100.294 3.766 $20,000 Inter-dealer
10:48am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2026-Dec 5.000% 102.602 3.298 $100,000 Investor sold
10:48am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2029-Aug 5.000% 100.394 3.369 $20,000 Investor bought
10:48am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2037-Oct 4.000% 101.395 3.782 $25,000 Inter-dealer
10:48am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.350% 100.000 N/R $1,240,000+ Investor sold
10:48am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.350% 100.000 N/R $1,240,000+ Investor sold
10:48am Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2028-Nov 5.000% 101.804 3.752 $140,000 Inter-dealer
10:48am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2037-Oct 4.000% 101.395 3.782 $25,000 Inter-dealer
10:48am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2037-Oct 4.000% 101.495 3.767 $25,000 Investor bought
10:48am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2037-Nov 3.250% 84.456 4.926 $10,000 Inter-dealer
10:48am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2037-Nov 3.250% 84.456 4.926 $10,000 Inter-dealer
10:48am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2037-Nov 3.250% 84.456 4.926 $10,000 Investor sold
10:48am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 2032-Nov 2.450% 100.000 N/R $0 Investor sold
10:47am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 100.623 4.905 $100,000 Investor bought
10:47am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 100.523 4.920 $100,000 Inter-dealer
10:47am Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2029-Jun 4.000% 99.730 4.072 $25,000 Inter-dealer
10:47am Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2029-Jun 4.000% 99.232 4.206 $25,000 Investor sold
10:47am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 2.100% 100.000 N/R $100,000 Investor sold
10:47am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 2.100% 100.000 N/R $100,000 Investor sold
10:47am Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2029-Jun 4.000% 99.850 4.039 $25,000 Inter-dealer
10:47am Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2029-Jun 4.000% 99.730 4.072 $25,000 Inter-dealer
10:47am California Infrastructure & Economic Dev Bk Rev Sr-sub-secd-brightline West 2065-Jan 9.500% 96.250 N/R $0 Investor sold
10:47am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2026-Jun 5.000% 102.363 2.769 $20,000 Investor bought
10:47am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2026-Jun 5.000% 102.113 3.001 $20,000 Inter-dealer
10:47am University Mass Bldg Auth Rev Ref-sr-ser 3 2028-Nov 5.000% 104.181 3.245 $20,000 Inter-dealer
10:47am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2026-Jun 5.000% 102.013 3.094 $20,000 Inter-dealer
10:47am University Mass Bldg Auth Rev Ref-sr-ser 3 2028-Nov 5.000% 104.216 3.231 $20,000 Inter-dealer
10:47am University Mass Bldg Auth Rev Ref-sr-ser 3 2028-Nov 5.000% 105.216 2.824 $20,000 Investor bought
10:47am Central Mich Univ Revs Gen 2031-Oct 5.000% 108.880 3.445 $10,000 Inter-dealer
10:47am Central Mich Univ Revs Gen 2031-Oct 5.000% 108.780 3.462 $10,000 Investor sold
10:47am Tulsa Okla Met Util Auth Util Rev Ser B 2032-Oct 2.000% 82.975 4.750 $25,000 Inter-dealer
10:47am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2039-Mar 4.000% 97.795 4.211 $60,000 Inter-dealer
10:47am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2039-Mar 4.000% 99.295 4.067 $60,000 Investor bought
10:47am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2039-Mar 4.000% 97.795 4.211 $60,000 Inter-dealer
10:47am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.258 4.351 $25,000 Inter-dealer
10:47am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.358 4.109 $25,000 Investor bought

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