Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2044-Jul 4.000% 90.209 4.794 $25,000 Investor bought
3:36pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2044-Jul 4.000% 88.441 4.949 $25,000 Inter-dealer
3:36pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2044-Jul 4.000% 88.441 4.949 $25,000 Inter-dealer
3:36pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A 2045-Aug 5.000% 100.059 4.992 $15,000 Investor bought
3:36pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A 2045-Aug 5.000% 99.959 5.003 $15,000 Inter-dealer
3:36pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A 2045-Aug 5.000% 99.959 5.003 $15,000 Inter-dealer
3:36pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2028-Dec 3.250% 99.228 3.500 $10,000 Investor bought
3:36pm Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2032-Jun 5.000% 111.458 3.111 $25,000 Investor bought
3:36pm Geisinger Auth Pa Health Sys Rev Ser C 2043-Apr 5.000% 107.078 N/R $10,000 Investor bought
3:36pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2030-Oct 5.000% 105.128 2.490 $45,000 Investor sold
3:36pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 103.289 4.750 $0 Investor sold
3:36pm Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2025-Oct 3.200% 99.975 3.384 $200,000 Inter-dealer
3:36pm Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2025-Oct 3.200% 99.975 3.384 $200,000 Investor sold
3:36pm Columbus Ind Sew Wks Rev Ref 2026-Feb 4.000% 100.701 2.530 $20,000 Inter-dealer
3:36pm Columbus Ind Sew Wks Rev Ref 2026-Feb 4.000% 100.701 2.530 $20,000 Inter-dealer
3:36pm Columbus Ind Sew Wks Rev Ref 2026-Feb 4.000% 100.701 2.530 $20,000 Investor bought
3:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.164 4.900 $50,000 Investor bought
3:36pm Laredo Tex Wtrwks Swr Sys Rev 2032-Mar 5.000% 109.745 3.070 $25,000 Inter-dealer
3:36pm Laredo Tex Wtrwks Swr Sys Rev 2032-Mar 5.000% 110.845 2.864 $25,000 Investor bought
3:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.164 4.900 $50,000 Inter-dealer
3:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.164 4.900 $50,000 Inter-dealer
3:36pm Allegheny Cnty Pa San Auth Swr Rev Ref 2034-Dec 4.000% 101.602 2.713 $20,000 Investor bought
3:36pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 110.802 2.130 $15,000 Investor bought
3:36pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2041-Jul 4.000% 90.250 4.890 $20,000 Investor sold
3:36pm Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Oblig Group-ser A 2034-Dec 5.000% 97.610 5.329 $30,000 Inter-dealer
3:36pm Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 105.094 2.410 $15,000 Investor bought
3:36pm South Carolina St Pub Svc Auth Rev Ref-ser B 2027-Dec 5.000% 105.248 2.610 $10,000 Investor bought
3:36pm District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 105.382 2.370 $95,000 Investor bought
3:36pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2044-Jul 4.982% 93.472 5.544 $1,000,000+ Investor bought
3:36pm Allegheny Cnty Pa San Auth Swr Rev Ref 2034-Dec 4.000% 100.348 3.715 $20,000 Inter-dealer
3:36pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 81.592 5.129 $15,000 Investor bought
3:36pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 81.342 5.154 $15,000 Inter-dealer
3:36pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 81.342 5.154 $15,000 Investor sold
3:36pm Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2027-Jan 3.576% 99.010 4.330 $5,000 Inter-dealer
3:36pm Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2027-Jan 3.576% 99.110 4.253 $5,000 Investor bought
3:36pm Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 110.552 2.670 $20,000 Investor bought
3:36pm Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2027-Jan 3.576% 99.010 4.330 $5,000 Inter-dealer
3:36pm Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2027-Jan 3.576% 99.010 4.330 $5,000 Inter-dealer
3:36pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2039-May 4.000% 94.142 4.580 $90,000 Investor bought
3:36pm Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 2039-May 5.000% 91.000 5.970 $10,000 Inter-dealer
3:36pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2033-Jul 3.000% 91.609 4.267 $10,000 Investor sold
3:36pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2033-Jul 3.000% 91.609 4.267 $10,000 Inter-dealer
3:36pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2033-Jul 3.000% 91.859 4.228 $10,000 Investor bought
3:36pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 99.960 5.002 $25,000 Investor bought
3:36pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2026-Dec 5.000% 103.095 2.520 $855,000 Inter-dealer
3:36pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2026-Dec 5.000% 103.095 2.520 $855,000 Investor sold
3:36pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 112.559 2.790 $0 Investor bought
3:36pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 112.484 2.802 $0 Investor sold
3:36pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 93.750 4.781 $20,000 Investor sold
3:36pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 97.138 5.220 $30,000 Inter-dealer

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