Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 103.616 N/R $10,000 Investor sold
1:51pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2033-Oct 5.000% 102.470 4.193 $5,000 Inter-dealer
1:51pm Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2033-Oct 5.000% 102.470 4.193 $5,000 Inter-dealer
1:51pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 107.057 N/R $945,000 Investor bought
1:51pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 107.057 N/R $945,000 Inter-dealer
1:51pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 98.500 5.098 $1,260,000+ Inter-dealer
1:51pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 98.440 5.102 $1,260,000+ Inter-dealer
1:51pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2033-Oct 5.000% 102.040 4.067 $30,000 Inter-dealer
1:51pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2033-Oct 5.000% 102.040 4.067 $30,000 Inter-dealer
1:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2031-Nov 5.000% 111.878 2.950 $350,000 Inter-dealer
1:50pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 99.450 4.735 $50,000 Investor bought
1:50pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 97.500 4.860 $50,000 Inter-dealer
1:50pm Wilmington N C Ltd Oblig Rev Ser A 2040-Jun 5.000% 106.735 4.006 $40,000 Investor bought
1:50pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2034-Jun 5.000% 111.284 3.376 $15,000 Investor bought
1:50pm Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 2026-Dec 5.000% 103.090 2.861 $10,000 Investor bought
1:50pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2043-Dec 5.050% 101.340 4.836 $70,000 Inter-dealer
1:50pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2043-Dec 5.050% 101.440 4.820 $70,000 Investor bought
1:50pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2043-Dec 5.050% 99.340 5.106 $70,000 Investor sold
1:50pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2032-Jul 5.000% 103.450 3.581 $15,000 Inter-dealer
1:50pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2032-Jul 5.000% 103.495 3.563 $15,000 Inter-dealer
1:50pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2032-Jul 5.000% 103.995 3.363 $15,000 Investor bought
1:50pm Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2027-Oct 5.000% 105.077 2.725 $10,000 Investor bought
1:50pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2027-Apr 5.000% 103.973 2.744 $25,000 Investor bought
1:50pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2026-Apr 5.000% 101.739 2.833 $10,000 Investor bought
1:50pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2026-Apr 5.000% 101.704 2.876 $25,000 Investor bought
1:50pm Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj 2026-Jun 5.000% 102.160 2.846 $10,000 Investor bought
1:50pm New Jersey St Tpk Auth Tpk Rev Ser C 2028-Jan 5.000% 105.100 2.924 $10,000 Investor bought
1:50pm Passaic Cnty N J Impt Auth Governmental Lease Rev Cnty Gtd-paterson Brd Ed Proj 2026-Aug 5.000% 102.432 2.837 $10,000 Investor bought
1:50pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2034-Jun 5.000% 111.284 3.376 $15,000 Inter-dealer
1:50pm Wilmington N C Ltd Oblig Rev Ser A 2040-Jun 5.000% 106.734 4.006 $40,000 Inter-dealer
1:50pm Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 2026-Dec 5.000% 103.089 2.862 $10,000 Inter-dealer
1:50pm Durham N C Util Sys Rev Ref 2028-Aug 5.000% 106.342 2.880 $10,000 Investor bought
1:50pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2026-Jan 5.000% 101.220 2.956 $15,000 Investor bought
1:50pm New Jersey St Tpk Auth Tpk Rev Ser E 2028-Jan 5.000% 105.100 2.924 $10,000 Investor bought
1:50pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2026-Jan 5.000% 101.222 2.953 $10,000 Investor bought
1:50pm Lincoln Cnty N C Enterprise Sys Rev 2029-Aug 5.000% 108.372 2.847 $10,000 Investor bought
1:50pm North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 105.670 2.830 $20,000 Investor bought
1:50pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 104.931 2.991 $20,000 Investor bought
1:50pm North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 107.479 2.873 $10,000 Investor bought
1:50pm Gastonia N C Comb Utils Sys Rev 2033-May 5.000% 112.701 3.170 $10,000 Investor bought
1:50pm Holly Springs N C Enterprise Sys Rev 2034-Nov 5.000% 113.125 3.360 $10,000 Investor bought
1:50pm Lincoln Cnty N C Enterprise Sys Rev 2030-Aug 5.000% 109.759 2.944 $15,000 Investor bought
1:50pm Salisbury N C Enterprise Sys Rev Combined 2027-Feb 5.000% 103.289 2.944 $10,000 Investor bought
1:50pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2032-Apr 5.000% 102.230 3.718 $20,000 Inter-dealer
1:50pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2032-Apr 5.000% 102.275 3.693 $20,000 Inter-dealer
1:50pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2032-Apr 5.000% 102.775 3.411 $20,000 Investor bought
1:50pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2025-Dec 5.000% 100.981 2.951 $40,000 Inter-dealer
1:50pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2025-Dec 5.000% 100.981 2.951 $40,000 Investor bought
1:50pm California St Univ Rev Systemwide-ser C 2028-Nov 5.000% 107.386 2.712 $15,000 Inter-dealer
1:50pm California St Univ Rev Systemwide-ser C 2028-Nov 5.000% 107.386 2.712 $15,000 Investor sold

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