Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 107.126 3.928 $65,000 Investor bought
8:40am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2042-Jul 5.000% 103.820 4.491 $50,000 Investor bought
8:40am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2030-Oct 5.000% 106.920 3.160 $10,000 Investor bought
8:40am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Jul 5.000% 109.270 3.622 $125,000 Investor bought
8:40am Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser J-2- 2033-Nov 5.000% 110.237 3.370 $55,000 Investor bought
8:40am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 2036-May 3.000% 84.536 5.049 $80,000 Inter-dealer
8:40am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 2036-May 3.000% 84.471 5.058 $80,000 Investor sold
8:40am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 2036-May 3.000% 84.636 5.034 $80,000 Investor bought
8:40am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2032-Jan 3.125% 92.610 4.709 $25,000 Inter-dealer
8:40am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2032-Jan 3.125% 92.610 4.709 $25,000 Investor bought
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 101.200 5.077 $5,000 Inter-dealer
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 101.200 5.077 $5,000 Investor bought
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 101.200 5.077 $5,000 Inter-dealer
8:40am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 829 0000-Dec N/R 100.000 N/R $0 Investor bought
8:40am Salt Lake City Utah Arpt Rev Amt-ser A 2040-Jul 5.250% 102.448 4.821 $25,000 Inter-dealer
8:39am Salt Lake City Utah Arpt Rev Amt-ser A 2040-Jul 5.250% 102.448 4.821 $15,000 Investor bought
8:39am Salt Lake City Utah Arpt Rev Amt-ser A 2040-Jul 5.250% 102.448 4.821 $10,000 Investor bought
8:39am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 102.527 2.691 $25,000 Investor bought
8:39am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2041-May 5.000% 100.666 4.850 $1,105,000+ Inter-dealer
8:39am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2048-Jul 4.000% 82.912 5.335 $5,000 Inter-dealer
8:39am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2048-Jul 4.000% 82.699 5.354 $5,000 Investor sold
8:39am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2048-Jul 4.000% 83.012 5.327 $5,000 Investor bought
8:39am Illinois Hsg Dev Auth Rev Ser D-social Bds 2042-Oct 2.375% 70.394 5.100 $100,000 Investor bought
8:39am Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2026-Nov 1.181% 99.632 4.258 $75,000 Inter-dealer
8:39am Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2026-Nov 1.181% 99.632 4.258 $75,000 Inter-dealer
8:39am Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2026-Nov 1.181% 99.698 3.698 $75,000 Investor bought
8:39am Jacksonville Fla Port Auth Rev Amt-ser A 2046-Nov 5.250% 101.189 5.097 $200,000 Inter-dealer
8:39am Jacksonville Fla Port Auth Rev Amt-ser A 2046-Nov 5.250% 101.289 5.085 $200,000 Investor bought
8:39am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 85.015 5.209 $285,000 Inter-dealer
8:39am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 85.080 5.203 $285,000 Inter-dealer
8:39am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 85.930 5.127 $285,000 Investor bought
8:39am South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2039-Sep 2.000% 68.982 5.350 $50,000 Inter-dealer
8:39am South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2039-Sep 2.000% 69.082 5.337 $50,000 Investor bought
8:39am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 87.435 5.024 $10,000 Investor bought
8:39am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 87.085 5.056 $10,000 Inter-dealer
8:39am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 87.285 5.038 $10,000 Inter-dealer
8:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2029-Nov 5.000% 100.235 2.969 $25,000 Inter-dealer
8:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2029-Nov 5.000% 100.335 2.147 $25,000 Investor bought
8:39am University Tex Univ Revs Fing Sys-ser B 2028-Aug 5.000% 103.654 3.014 $160,000 Investor bought
8:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2043-Jun 5.000% 100.971 4.411 $1,000,000+ Investor sold
8:39am University Tex Univ Revs Fing Sys-ser B 2028-Aug 5.000% 103.554 3.067 $160,000 Inter-dealer
8:39am University Tex Univ Revs Fing Sys-ser B 2028-Aug 5.000% 103.554 3.067 $160,000 Inter-dealer
8:39am Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 99.788 4.024 $10,000 Investor bought
8:39am Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 98.217 4.207 $10,000 Inter-dealer
8:38am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2029-Jul 5.000% 100.482 3.265 $20,000 Inter-dealer
8:38am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2029-Jul 5.000% 100.582 2.918 $20,000 Investor bought
8:38am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2036-Nov 5.250% 104.790 4.349 $20,000 Inter-dealer
8:38am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2036-Nov 5.250% 104.790 4.349 $20,000 Inter-dealer
8:38am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2036-Nov 5.250% 104.890 4.331 $20,000 Investor bought
8:38am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2032-May 3.000% 92.910 4.430 $45,000 Inter-dealer

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