Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-2 2035-Oct 3.000% 89.795 4.186 $50,000 Inter-dealer
8:37am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 104.624 3.310 $15,000 Inter-dealer
8:37am Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 106.187 2.950 $95,000 Investor bought
8:37am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 104.724 3.275 $15,000 Investor bought
8:37am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 92.366 4.513 $50,000 Inter-dealer
8:37am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 92.666 4.492 $50,000 Investor bought
8:37am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2034-Oct 4.000% 104.760 3.300 $115,000 Investor bought
8:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 91.770 4.550 $2,000,000+ Investor sold
8:37am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 92.266 4.520 $50,000 Inter-dealer
8:37am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 92.141 4.529 $50,000 Inter-dealer
8:37am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2043-Oct 5.000% 108.355 3.960 $95,000 Inter-dealer
8:37am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2043-Oct 5.000% 108.480 3.945 $95,000 Investor bought
8:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 110.033 3.000 $30,000 Inter-dealer
8:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 110.033 3.000 $30,000 Investor bought
8:37am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.209 3.243 $230,000 Inter-dealer
8:36am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 4.000% 93.657 4.450 $2,000,000+ Investor bought
8:36am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2033-Jun 5.000% 107.169 3.071 $10,000 Inter-dealer
8:36am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2033-Jun 5.000% 107.269 3.046 $10,000 Investor bought
8:36am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 116.751 3.120 $10,000 Inter-dealer
8:36am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 116.751 3.120 $10,000 Investor bought
8:36am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2026-Aug 5.000% 103.140 2.981 $25,000 Inter-dealer
8:36am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2026-Aug 5.000% 103.140 2.981 $25,000 Investor bought
8:36am Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 106.248 2.940 $50,000 Inter-dealer
8:36am Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 106.248 2.940 $50,000 Investor bought
8:36am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2053-Sep 4.800% 100.042 4.792 $5,000 Inter-dealer
8:36am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2053-Sep 4.800% 100.042 4.792 $5,000 Inter-dealer
8:36am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Feb 5.000% 107.668 3.000 $10,000 Inter-dealer
8:36am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Feb 5.000% 107.668 3.000 $10,000 Investor bought
8:36am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2053-Sep 4.800% 100.242 4.759 $5,000 Investor bought
8:36am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 106.314 3.133 $30,000 Investor bought
8:36am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 106.164 3.176 $30,000 Investor sold
8:36am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2027-Dec 5.000% 102.028 3.540 $20,000 Inter-dealer
8:36am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2027-Dec 5.000% 102.028 3.540 $20,000 Inter-dealer
8:36am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2027-Dec 5.000% 102.128 3.469 $20,000 Investor bought
8:36am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2048-Dec 4.550% 99.621 4.576 $40,000 Inter-dealer
8:36am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2048-Dec 4.550% 99.621 4.576 $40,000 Inter-dealer
8:36am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2048-Dec 4.550% 99.721 4.569 $40,000 Investor bought
8:36am Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 5.000% 100.250 4.816 $10,000 Inter-dealer
8:36am Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 5.000% 100.250 4.816 $10,000 Inter-dealer
8:36am Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 5.000% 100.350 4.743 $10,000 Investor bought
8:36am New Jersey St Edl Facs Auth Rev Ref-taxable-ser G-bam-tcrs 2029-Jul 3.219% 93.177 4.920 $50,000 Inter-dealer
8:36am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 107.296 3.000 $20,000 Inter-dealer
8:36am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 107.171 3.033 $20,000 Inter-dealer
8:35am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 103.457 3.105 $320,000 Inter-dealer
8:35am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 103.457 3.105 $320,000 Investor sold
8:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.607 3.080 $335,000 Inter-dealer
8:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.667 3.070 $335,000 Inter-dealer
8:35am University Ill Univ Revs Auxiliary Facs Sys-ser A 2055-Jan 5.000% 105.314 4.350 $500,000 Inter-dealer
8:35am University Ill Univ Revs Auxiliary Facs Sys-ser A 2055-Jan 5.000% 105.314 4.350 $500,000 Inter-dealer
8:35am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 103.890 4.631 $500,000 Investor sold

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