Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2037-Jul 4.000% 102.342 3.510 $25,000 Investor bought
1:58pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 102.412 4.680 $10,000 Investor bought
1:58pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2037-Jul 4.000% 102.092 3.562 $25,000 Inter-dealer
1:58pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-May 5.000% 105.752 N/R $20,000 Inter-dealer
1:58pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-May 5.000% 105.652 N/R $20,000 Investor sold
1:58pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 106.789 4.190 $50,000 Inter-dealer
1:58pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2037-Jul 4.000% 102.342 3.510 $25,000 Inter-dealer
1:58pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.932 4.008 $15,000 Inter-dealer
1:58pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.867 4.015 $15,000 Investor sold
1:58pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2029-Jan 5.000% 106.310 2.637 $250,000 Inter-dealer
1:58pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2029-Jan 5.000% 106.310 2.637 $250,000 Inter-dealer
1:58pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.932 4.008 $15,000 Inter-dealer
1:58pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 100.032 3.855 $15,000 Investor bought
1:58pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2029-Jan 5.000% 106.310 2.637 $250,000 Inter-dealer
1:58pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2029-Jan 5.000% 106.310 2.637 $250,000 Investor bought
1:58pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2047-Jan 5.000% 100.497 4.344 $0 Investor sold
1:58pm Kaukauna Wis Wtrwks Rev Sys 2030-Dec 3.000% 99.649 3.080 $70,000 Investor bought
1:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2028-Feb 5.000% 102.351 2.260 $30,000 Inter-dealer
1:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2028-Feb 5.000% 102.451 2.146 $30,000 Investor bought
1:58pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 104.958 4.315 $100,000 Investor bought
1:58pm Delaware Riv & Bay Auth Del Rev 2028-Jan 5.000% 104.211 2.574 $250,000 Investor sold
1:58pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Dec 5.000% 106.670 2.436 $500,000 Investor sold
1:58pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2031-Jun 5.000% 110.237 2.868 $250,000 Investor sold
1:58pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2048-Oct 5.000% 101.460 4.244 $250,000 Investor sold
1:58pm Horry Cnty S C Arpt Rev Ref-private Activity 2030-Jul 5.000% 109.142 2.726 $500,000 Investor sold
1:58pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 101.225 3.107 $250,000 Investor sold
1:58pm Illinois Fin Auth Rev Riverside Health Sys 2028-Nov 5.000% 100.831 3.708 $250,000 Investor sold
1:58pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2029-Jan 5.000% 105.650 2.876 $250,000 Investor sold
1:58pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 90.600 4.629 $170,000 Inter-dealer
1:58pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2033-Aug 3.625% 100.000 3.608 $10,000 Investor bought
1:57pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2028-Jul 3.431% 98.673 4.042 $65,000 Investor bought
1:57pm Salt Lake City Utah Arpt Rev Ser B 2048-Jul 5.000% 101.438 4.330 $100,000 Investor bought
1:57pm Inspiration Pub Impt Dist New Mexico Spl Levy Rev 2026-Oct 5.000% 101.054 3.011 $20,000 Inter-dealer
1:57pm Inspiration Pub Impt Dist New Mexico Spl Levy Rev 2026-Oct 5.000% 101.054 3.011 $20,000 Inter-dealer
1:57pm Inspiration Pub Impt Dist New Mexico Spl Levy Rev 2026-Oct 5.000% 101.154 2.825 $20,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 100.136 3.295 $20,000 Inter-dealer
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 100.136 3.295 $20,000 Inter-dealer
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 100.236 2.812 $20,000 Investor bought
1:57pm Gulf Coast Wtr Auth Tex Contract Rev South Transmission Sys 2033-Aug 5.000% 110.740 3.137 $10,000 Investor bought
1:57pm Gulf Coast Wtr Auth Tex Contract Rev South Transmission Sys 2033-Aug 5.000% 110.540 3.170 $10,000 Investor sold
1:57pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2033-Apr 5.000% 114.102 2.780 $915,000 Investor bought
1:57pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2040-Dec 5.000% 113.282 3.313 $25,000 Investor bought
1:57pm Tulare Calif Swr Rev Ref 2041-Nov 4.000% 99.106 4.077 $60,000 Inter-dealer
1:57pm Tulare Calif Swr Rev Ref 2041-Nov 4.000% 98.981 4.088 $60,000 Investor sold
1:57pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2040-Dec 5.000% 113.282 3.313 $25,000 Inter-dealer
1:57pm Tulare Calif Swr Rev Ref 2041-Nov 4.000% 99.170 4.072 $60,000 Inter-dealer
1:57pm Tulare Calif Swr Rev Ref 2041-Nov 4.000% 99.181 4.071 $60,000 Investor bought
1:57pm Gainesville Ga Redev Auth Rev Gainesville Projs-ser A 2035-Nov 5.000% 111.886 3.016 $250,000 Investor sold
1:57pm Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2033-Mar 3.000% 97.152 3.464 $5,000 Investor bought
1:57pm Braselton Ga Wtr & Swr Rev 2036-Jul 5.000% 116.545 2.950 $75,000 Investor bought

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