Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2029-Mar 5.000% 109.321 2.235 $15,000 Investor bought
3:10pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2027-Aug 5.000% 105.367 2.215 $10,000 Investor bought
3:10pm Somerset Cnty N J Impt Auth Rev Cnty Gtd-govtl Pooled Ln 2027-Sep 5.000% 105.484 2.215 $10,000 Investor bought
3:10pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2028-Mar 5.000% 106.798 2.217 $10,000 Investor bought
3:10pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2028-Dec 5.000% 108.725 2.222 $15,000 Investor bought
3:10pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2028-Aug 5.000% 107.804 2.243 $10,000 Investor bought
3:10pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2027-Apr 5.000% 104.332 2.241 $20,000 Investor bought
3:10pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2027-Dec 5.000% 106.055 2.253 $20,000 Investor bought
3:10pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2027-Dec 5.000% 106.199 2.190 $90,000 Investor bought
3:10pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2031-Jul 5.000% 110.804 2.976 $10,000 Investor bought
3:10pm Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2033-Jul 5.000% 114.896 2.877 $10,000 Inter-dealer
3:10pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2031-Jul 5.000% 110.800 2.977 $10,000 Inter-dealer
3:10pm Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2027-Aug 5.000% 105.264 2.267 $10,000 Investor bought
3:10pm Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2026-Aug 5.000% 102.643 2.259 $10,000 Investor bought
3:10pm Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2028-Aug 5.000% 107.808 2.275 $10,000 Investor bought
3:10pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2027-Mar 5.000% 104.165 2.273 $15,000 Investor bought
3:10pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2027-Oct 5.000% 105.552 2.286 $10,000 Investor bought
3:10pm Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Cell Expansion Projs 2029-Sep 5.000% 110.300 2.306 $30,000 Investor bought
3:10pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2027-Jan 5.000% 103.711 2.285 $10,000 Investor bought
3:10pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2027-Jul 5.000% 104.533 2.487 $25,000 Investor bought
3:10pm New Brunswick N J Pkg Auth Rev City Gtd Pkg 2027-Sep 5.000% 104.936 2.485 $10,000 Investor bought
3:10pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 5.000% 100.288 3.690 $55,000 Inter-dealer
3:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2046-Feb 3.000% 68.301 5.627 $30,000 Investor sold
3:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.250% 102.935 4.880 $500,000 Inter-dealer
3:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.250% 102.935 4.880 $500,000 Inter-dealer
3:10pm Public Fin Auth Wis Edl Fac Rev Cincinnati Classical Academy 2054-Jun 5.875% 93.121 6.400 $35,000 Investor bought
3:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 21.620 6.011 $5,000 Investor sold
3:10pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 107.506 4.022 $15,000 Inter-dealer
3:10pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 107.506 4.022 $15,000 Inter-dealer
3:10pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 89.370 5.054 $20,000 Inter-dealer
3:10pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 89.370 5.054 $20,000 Inter-dealer
3:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.120 5.920 $5,000 Inter-dealer
3:10pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 107.506 4.022 $15,000 Inter-dealer
3:10pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 107.606 4.009 $15,000 Investor bought
3:10pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 91.380 4.843 $20,000 Investor bought
3:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 85.175 5.832 $2,000 Investor sold
3:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 86.300 5.741 $2,000 Inter-dealer
3:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 90.100 5.667 $5,000 Investor sold
3:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 90.600 5.631 $5,000 Inter-dealer
3:10pm Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2032-Dec 1.800% 82.551 4.655 $5,000 Inter-dealer
3:10pm Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2032-Dec 1.800% 82.311 4.698 $5,000 Investor sold
3:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 29.760 5.896 $7,000 Investor sold
3:10pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 30.110 5.838 $7,000 Inter-dealer
3:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Compass Academy Charter Sch 2039-Aug 4.000% 98.095 4.181 $10,000 Investor bought
3:10pm Texas Cnty Okla Dev Auth Edl Facs Lease Rev Guymon Pub Schs Proj 2027-Oct 5.000% 104.827 2.630 $150,000 Investor bought
3:10pm Texas Cnty Okla Dev Auth Edl Facs Lease Rev Guymon Pub Schs Proj 2027-Oct 5.000% 104.827 2.630 $150,000 Inter-dealer
3:10pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2032-Nov 5.250% 108.405 3.898 $35,000 Investor sold
3:10pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2032-Nov 5.250% 108.590 3.869 $35,000 Investor bought
3:10pm Mueller Loc Govt Corp Tex Contract Rev Tax Increment 2026-Sep 3.000% 99.770 3.229 $5,000 Inter-dealer
3:10pm Mueller Loc Govt Corp Tex Contract Rev Tax Increment 2026-Sep 3.000% 99.970 3.029 $5,000 Investor bought

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