Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.419 5.386 $10,000 Inter-dealer
1:45pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.619 5.314 $10,000 Investor bought
1:45pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2037-Jul 4.000% 102.342 3.510 $25,000 Investor bought
1:45pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2037-Jul 4.000% 102.092 3.562 $25,000 Inter-dealer
1:45pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2037-Jul 4.000% 102.342 3.510 $25,000 Inter-dealer
1:45pm University Calif Revs Ltd Proj-ser Q 2041-May 4.000% 101.882 3.596 $50,000 Inter-dealer
1:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2038-Nov 3.850% 99.862 3.864 $25,000 Inter-dealer
1:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2038-Nov 3.850% 100.300 3.176 $25,000 Investor bought
1:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Oct 3.750% 100.495 3.664 $100,000 Inter-dealer
1:45pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.134 5.490 $10,000 Inter-dealer
1:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Oct 3.750% 100.435 3.674 $100,000 Inter-dealer
1:45pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.384 5.399 $10,000 Inter-dealer
1:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2033-Oct 3.750% 100.435 3.674 $100,000 Investor sold
1:45pm Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2034-May 3.500% 92.560 4.608 $100,000 Inter-dealer
1:45pm Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2034-May 3.500% 92.560 4.608 $100,000 Investor bought
1:45pm Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2035-May 4.125% 99.350 4.211 $30,000 Inter-dealer
1:45pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.436 2.853 $100,000 Inter-dealer
1:45pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.436 2.853 $100,000 Investor sold
1:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 104.802 3.020 $1,000,000+ Investor bought
1:45pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.919 N/R $5,000 Investor bought
1:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2038-Nov 3.850% 99.862 3.864 $50,000 Inter-dealer
1:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2038-Nov 3.850% 100.300 3.176 $50,000 Investor bought
1:45pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2027-Jul 5.000% 103.120 2.522 $5,000 Investor bought
1:45pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2027-Jul 5.000% 102.920 2.677 $5,000 Inter-dealer
1:45pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2031-Jul 5.000% 110.741 2.800 $25,000 Investor bought
1:45pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2026-Jul 5.000% 100.583 2.953 $50,000 Inter-dealer
1:45pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2026-Jul 5.000% 100.583 2.953 $50,000 Investor sold
1:45pm Inspiration Pub Impt Dist New Mexico Spl Levy Rev 2026-Oct 5.000% 100.863 3.368 $20,000 Inter-dealer
1:45pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2029-Sep 2.100% 95.744 3.416 $10,000 Inter-dealer
1:45pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2031-Oct 5.000% 105.783 2.630 $10,000 Inter-dealer
1:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2029-Jun 5.000% 100.212 3.903 $10,000 Inter-dealer
1:45pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.957 4.380 $15,000 Inter-dealer
1:45pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A 2029-Sep 2.100% 95.844 3.384 $10,000 Inter-dealer
1:45pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2031-Oct 5.000% 105.883 2.590 $10,000 Inter-dealer
1:45pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2031-Mar 4.000% 102.382 2.740 $120,000 Inter-dealer
1:45pm Baltimore Md Proj Rev Wastewater Projs-ser A 2029-Jul 5.000% 107.960 2.464 $10,000 Investor bought
1:44pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2042-Nov 5.500% 108.214 4.078 $10,000 Inter-dealer
1:44pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2042-Nov 5.500% 108.964 3.955 $10,000 Investor bought
1:44pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2042-Nov 5.500% 107.964 4.120 $10,000 Inter-dealer
1:44pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2042-Nov 5.500% 107.964 4.120 $10,000 Investor sold
1:44pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 102.130 2.616 $40,000 Investor sold
1:44pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 102.158 2.586 $40,000 Inter-dealer
1:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Aug 5.000% 103.664 2.271 $15,000 Investor bought
1:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 104.944 2.754 $5,000 Inter-dealer
1:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 104.944 2.754 $5,000 Investor sold
1:44pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2047-May 4.250% 80.785 5.845 $50,000 Inter-dealer
1:44pm Maryland St Stad Auth Built Learn Rev 2051-Jun 5.250% 105.880 4.388 $15,000 Inter-dealer
1:44pm Maryland St Stad Auth Built Learn Rev 2051-Jun 5.250% 105.880 4.388 $15,000 Inter-dealer
1:44pm Maryland St Stad Auth Built Learn Rev 2051-Jun 5.250% 106.145 4.350 $15,000 Inter-dealer
1:44pm Maryland St Stad Auth Built Learn Rev 2051-Jun 5.250% 107.645 4.141 $15,000 Investor bought

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