Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 101.456 2.651 $115,000 Inter-dealer
4:28pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 101.556 2.493 $115,000 Investor bought
4:28pm New Jersey St Tpk Auth Tpk Rev Ser A 2036-Jan 3.500% 96.942 3.883 $25,000 Investor sold
4:28pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2037-Jul 5.000% 110.634 3.563 $50,000 Inter-dealer
4:28pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2037-Jul 5.000% 110.634 3.563 $50,000 Investor bought
4:28pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of 2054-May 4.125% 95.204 4.425 $60,000 Investor bought
4:28pm Green Bay Wis Wtr Sys Rev Ref 2026-Nov 5.000% 100.610 3.656 $20,000 Investor bought
4:28pm Green Bay Wis Wtr Sys Rev Ref 2026-Nov 5.000% 100.596 3.687 $20,000 Investor sold
4:28pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2027-Sep 5.000% 102.314 3.162 $35,000 Investor sold
4:28pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2027-Sep 5.000% 102.353 3.131 $35,000 Inter-dealer
4:28pm Jea Fla Elec Sys Rev Ser Three-a-1 2027-Oct 5.000% 102.715 2.976 $200,000 Inter-dealer
4:28pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2054-Apr 4.500% 99.477 4.533 $5,000 Investor bought
4:28pm Jea Fla Elec Sys Rev Ser Three-a-1 2027-Oct 5.000% 102.701 2.986 $200,000 Investor sold
4:28pm Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 101.025 3.336 $25,000 Investor bought
4:28pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2027-Jun 5.000% 101.908 3.132 $45,000 Inter-dealer
4:28pm Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 101.007 3.366 $25,000 Investor sold
4:28pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2027-Jun 5.000% 101.877 3.162 $45,000 Investor sold
4:28pm Raleigh N C Comb Enterprise Sys Rev Ref 2026-Sep 5.000% 100.368 3.708 $50,000 Investor bought
4:28pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 101.096 3.094 $115,000 Investor sold
4:28pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2026-Jul 5.000% 100.263 3.383 $200,000 Investor sold
4:28pm Lincoln Neb Elec Sys Rev Ser A 2028-Sep 5.000% 105.017 2.730 $920,000 Investor bought
4:28pm Raleigh N C Comb Enterprise Sys Rev Ref 2026-Sep 5.000% 100.364 3.724 $50,000 Investor sold
4:28pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.805 3.372 $25,000 Inter-dealer
4:28pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.789 3.404 $25,000 Investor sold
4:28pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 114.887 2.929 $70,000 Investor bought
4:28pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.210 3.323 $125,000 Investor sold
4:28pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2045-Dec 4.000% 98.375 4.122 $100,000 Investor bought
4:28pm Montana St Brd Regents Higher Ed Rev Ref-gen-mont St Univ-ser J 2026-Nov 5.000% 100.683 3.616 $20,000 Investor bought
4:28pm Montana St Brd Regents Higher Ed Rev Ref-gen-mont St Univ-ser J 2026-Nov 5.000% 100.668 3.647 $20,000 Investor sold
4:28pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2027-Jul 5.000% 101.978 3.201 $20,000 Investor bought
4:28pm Tomah Wis Wtr Sys Rev Ser B 2042-May 4.000% 100.177 3.974 $390,000 Inter-dealer
4:28pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2027-Jul 5.000% 101.944 3.232 $20,000 Investor sold
4:28pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2027-May 5.000% 101.744 3.219 $20,000 Investor sold
4:28pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2027-May 5.000% 101.774 3.188 $20,000 Inter-dealer
4:28pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 100.797 3.513 $25,000 Investor sold
4:28pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 100.814 3.482 $25,000 Inter-dealer
4:28pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2027-Oct 4.000% 100.100 3.716 $20,000 Investor sold
4:28pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2026-Jul 5.000% 100.050 4.531 $60,000 Investor sold
4:28pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2027-Oct 5.000% 102.630 3.038 $25,000 Investor sold
4:28pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 102.210 2.994 $75,000 Investor sold
4:28pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.040 4.607 $45,000 Investor sold
4:28pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2026-Jul 5.000% 100.060 4.455 $40,000 Investor sold
4:28pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2027-Oct 5.000% 102.432 3.183 $25,000 Investor bought
4:28pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2027-Oct 5.000% 102.372 3.227 $25,000 Investor sold
4:28pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 100.078 3.946 $25,000 Investor bought
4:28pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 100.018 4.678 $25,000 Investor sold
4:28pm Maryland Stad Auth Sports Entmt Facs Rev Hagerstown Proj-ser A 2027-Jun 5.000% 101.896 3.207 $10,000 Investor bought
4:28pm Maryland Stad Auth Sports Entmt Facs Rev Hagerstown Proj-ser A 2027-Jun 5.000% 101.836 3.263 $10,000 Investor sold
4:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2026-Oct 5.000% 100.412 3.878 $25,000 Investor bought
4:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2026-Oct 5.000% 100.352 4.037 $25,000 Investor sold

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