Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2032-Jul 5.000% 101.599 3.520 $25,000 Investor bought
8:40am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 3.000% 87.758 4.134 $25,000 Inter-dealer
8:40am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 3.000% 87.758 4.134 $25,000 Investor bought
8:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2038-Nov 3.850% 98.472 3.990 $40,000 Inter-dealer
8:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2038-Nov 3.850% 98.572 3.981 $40,000 Investor bought
8:40am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2032-Oct 2.000% 85.564 4.052 $15,000 Investor bought
8:40am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2048-Jul 4.700% 100.975 4.554 $100,000 Investor bought
8:40am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2048-Jul 4.700% 100.875 4.569 $100,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2025-Nov 4.870% 99.490 5.238 $110,000 Investor bought
8:39am Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 104.547 3.600 $100,000 Inter-dealer
8:39am Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 104.497 3.615 $100,000 Inter-dealer
8:39am Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 105.049 3.450 $100,000 Investor bought
8:39am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2032-Oct 2.000% 85.564 4.052 $15,000 Inter-dealer
8:39am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2032-Oct 2.000% 85.499 4.062 $15,000 Investor sold
8:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 110.560 3.321 $10,000 Inter-dealer
8:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 110.810 3.283 $10,000 Inter-dealer
8:39am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 101.187 3.711 $125,000 Investor bought
8:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2033-May 5.000% 101.674 3.261 $35,000 Investor bought
8:39am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2036-May 5.000% 101.187 3.711 $125,000 Inter-dealer
8:39am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.000% 113.226 3.440 $395,000 Investor bought
8:39am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2041-Jun 5.000% 110.222 3.527 $50,000 Inter-dealer
8:39am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2041-Jun 5.000% 110.347 3.510 $50,000 Investor bought
8:38am University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 2035-Apr 5.000% 108.277 2.727 $15,000 Investor bought
8:38am University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 2035-Apr 5.000% 106.572 3.178 $15,000 Inter-dealer
8:38am University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 2035-Apr 5.000% 106.497 3.198 $15,000 Investor sold
8:38am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2049-Jul 5.000% 102.400 4.469 $10,000 Inter-dealer
8:38am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2049-Jul 5.000% 102.400 4.469 $10,000 Inter-dealer
8:38am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2049-Jul 5.000% 102.500 4.447 $10,000 Investor bought
8:38am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2049-Jul 5.000% 102.200 4.512 $10,000 Investor sold
8:38am Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2027-Jun 3.451% 95.720 4.990 $10,000 Investor bought
8:38am University Wash Univ Revs Ref-gen-ser C 2027-Dec 5.000% 101.920 3.697 $10,000 Inter-dealer
8:38am University Wash Univ Revs Ref-gen-ser C 2027-Dec 5.000% 101.920 3.697 $10,000 Inter-dealer
8:38am University Wash Univ Revs Ref-gen-ser C 2027-Dec 5.000% 102.020 3.630 $10,000 Investor bought
8:38am University Wash Univ Revs Ref-gen-ser C 2027-Dec 5.000% 101.720 3.831 $10,000 Investor sold
8:38am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 97.491 4.173 $10,000 Investor bought
8:38am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 89.684 4.860 $75,000 Investor bought
8:38am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2026-Feb 5.000% 103.045 3.180 $105,000 Investor bought
8:38am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 100.125 4.294 $0 Investor sold
8:38am Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs Proj-b 2026-Sep 2.850% 96.150 4.647 $20,000 Inter-dealer
8:38am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.750 4.268 $250,000 Investor sold
8:38am Orlando Fla Cap Impt Spl Rev Ser B 2033-Oct 5.000% 107.775 3.081 $5,000 Inter-dealer
8:38am Orlando Fla Cap Impt Spl Rev Ser B 2033-Oct 5.000% 107.975 3.034 $5,000 Investor bought
8:38am Washington St Health Care Facs Auth Rev Taxable-multicare Health-ser A 2047-Aug 4.200% 77.999 5.961 $5,000 Inter-dealer
8:38am Washington St Health Care Facs Auth Rev Taxable-multicare Health-ser A 2047-Aug 4.200% 78.199 5.942 $5,000 Investor bought
8:38am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 97.391 4.180 $10,000 Inter-dealer
8:38am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2048-Nov 4.000% 93.600 4.431 $5,000 Inter-dealer
8:38am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2048-Nov 4.000% 93.600 4.431 $5,000 Inter-dealer
8:38am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2048-Nov 4.000% 93.700 4.424 $5,000 Investor bought
8:38am Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2034-Dec 5.000% 104.840 4.146 $5,000 Inter-dealer
8:38am Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2034-Dec 5.000% 104.840 4.146 $5,000 Inter-dealer

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