Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 104.765 4.357 $45,000 Investor bought
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 104.765 4.357 $75,000 Investor bought
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 104.765 4.357 $30,000 Investor bought
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 104.765 4.357 $10,000 Investor bought
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 104.765 4.357 $325,000 Investor bought
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 104.765 4.357 $245,000 Investor bought
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 104.765 4.357 $60,000 Investor bought
3:04pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2046-Dec 4.000% 88.292 4.900 $40,000 Investor sold
3:04pm East Bay Calif Mun Util Dist Wastewater Sys Rev Taxable-b-build Amer Bds 2032-Jun 5.026% 98.580 5.289 $5,000 Inter-dealer
3:04pm East Bay Calif Mun Util Dist Wastewater Sys Rev Taxable-b-build Amer Bds 2032-Jun 5.026% 98.380 5.326 $5,000 Investor sold
3:04pm Conway Ark Telecommunications Rev Impt 2045-Dec 4.375% 97.976 4.530 $125,000 Inter-dealer
3:04pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2051-Nov 4.125% 91.436 4.700 $500,000 Inter-dealer
3:04pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2051-Nov 4.125% 91.376 4.704 $500,000 Investor sold
3:04pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 87.599 5.871 $200,000 Investor sold
3:03pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2026-Nov 5.000% 101.956 2.661 $190,000 Inter-dealer
3:03pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 91.130 4.898 $100,000 Inter-dealer
3:03pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2026-Nov 5.000% 101.931 2.690 $190,000 Investor sold
3:03pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 91.130 4.898 $100,000 Inter-dealer
3:03pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 92.110 4.597 $50,000 Inter-dealer
3:03pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 91.910 4.613 $50,000 Investor sold
3:03pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.807 4.512 $100,000 Investor bought
3:03pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.850 4.633 $100,000 Inter-dealer
3:03pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2026-Nov 5.000% 100.951 3.850 $10,000 Investor sold
3:03pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2026-Nov 5.000% 101.201 3.552 $10,000 Investor bought
3:03pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.790 4.637 $100,000 Investor sold
3:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2038-Jan 5.000% 103.934 3.613 $65,000 Inter-dealer
3:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2038-Jan 5.000% 103.934 3.613 $65,000 Inter-dealer
3:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2038-Jan 5.000% 103.206 3.865 $65,000 Investor sold
3:03pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2033-May 5.000% 109.550 3.064 $35,000 Investor bought
3:03pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 2049-Aug 5.000% 100.000 N/R $15,000 Investor bought
3:03pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 2049-Aug 5.000% 100.000 N/R $25,000 Investor bought
3:03pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 2064-Jul 5.000% 110.081 N/R $20,000 Investor bought
3:03pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 2064-Jul 5.000% 110.081 N/R $100,000 Investor bought
3:03pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 2064-Jul 5.000% 110.081 N/R $20,000 Investor bought
3:03pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 2064-Jul 5.000% 110.081 N/R $90,000 Investor bought
3:03pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 2064-Jul 5.000% 110.081 N/R $15,000 Investor bought
3:03pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 2064-Jul 5.000% 110.081 N/R $285,000 Investor bought
3:03pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 2064-Jul 5.000% 110.081 N/R $70,000 Investor bought
3:03pm Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2034-Dec 5.000% 110.155 3.163 $20,000 Investor bought
3:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 101.304 3.703 $20,000 Investor bought
3:03pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2037-Jun 5.000% 110.516 3.395 $20,000 Investor bought
3:03pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 108.491 3.497 $40,000 Investor bought
3:03pm Anderson Ind Economic Dev Rev Ref-anderson Univ 2042-Oct 6.000% 62.500 10.920 $20,000 Investor bought
3:03pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs 2042-Jul 4.000% 97.953 4.173 $80,000 Investor bought
3:03pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 112.111 N/R $20,000 Investor bought
3:03pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 112.111 N/R $20,000 Investor bought
3:03pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 4.000% 101.330 3.650 $10,000 Investor bought
3:03pm Greater Hazleton Pa Jt Swr Auth Swr Rev 2031-May 3.000% 98.527 3.300 $10,000 Investor bought
3:03pm Lafayette Ga Wtr & Sew Rev Ref & Impt 2028-Sep 2.700% 97.088 3.850 $10,000 Investor bought
3:03pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2045-Oct 4.000% 95.625 4.331 $25,000 Inter-dealer

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