Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Plainfield Ind Redev Auth Lease Rent Rev Fire Station 124 Proj 2040-Feb 4.000% 99.760 4.022 $10,000 Inter-dealer
3:20pm Plainfield Ind Redev Auth Lease Rent Rev Fire Station 124 Proj 2040-Feb 4.000% 101.160 3.844 $10,000 Investor bought
3:20pm Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2040-Mar 5.000% 99.998 4.922 $25,000 Inter-dealer
3:20pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 107.482 3.203 $15,000 Investor bought
3:20pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 107.274 3.253 $15,000 Investor sold
3:20pm Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2040-Mar 5.000% 99.898 5.010 $25,000 Investor sold
3:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 4.000% 100.175 3.704 $100,000 Investor sold
3:20pm Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2035-Dec 4.000% 103.980 3.083 $50,000 Investor sold
3:20pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 111.869 2.646 $50,000 Investor sold
3:20pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 111.969 2.627 $50,000 Investor bought
3:20pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2032-Jul 5.000% 100.641 2.669 $10,000 Inter-dealer
3:20pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2032-Jul 5.000% 100.641 2.669 $10,000 Inter-dealer
3:20pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2032-Jul 5.000% 100.741 2.316 $10,000 Investor bought
3:20pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 113.489 3.300 $0 Investor bought
3:20pm San Antonio Tex Wtr Rev Ref-sys-ser B 2033-May 5.000% 114.153 2.802 $50,000 Investor sold
3:20pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 112.105 2.804 $100,000 Investor bought
3:20pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 101.820 2.484 $75,000 Investor sold
3:20pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 112.729 3.008 $50,000 Investor bought
3:20pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 114.530 2.802 $50,000 Investor sold
3:20pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 105.610 2.454 $25,000 Investor sold
3:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Jul 5.000% 112.450 3.486 $100,000 Investor sold
3:20pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 112.047 2.814 $100,000 Investor sold
3:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 113.331 2.848 $50,000 Investor sold
3:20pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 100.751 3.775 $20,000 Inter-dealer
3:20pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2026-Dec 5.000% 100.364 3.096 $35,000 Investor bought
3:20pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2026-Dec 5.000% 100.304 3.397 $35,000 Investor sold
3:20pm California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2026-Aug 5.000% 100.858 2.832 $50,000 Investor sold
3:20pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 100.751 3.775 $20,000 Inter-dealer
3:20pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 100.851 3.745 $20,000 Investor bought
3:20pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2036-Jul 4.000% 100.474 3.614 $5,000 Inter-dealer
3:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2031-Jul 5.000% 111.107 2.726 $50,000 Investor sold
3:20pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2035-Nov 5.000% 112.689 3.014 $50,000 Investor sold
3:20pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2036-Jul 4.000% 100.476 3.613 $5,000 Investor bought
3:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 110.240 3.077 $100,000 Investor sold
3:20pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2031-Nov 5.000% 108.218 2.602 $5,000 Inter-dealer
3:20pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2031-Nov 5.000% 108.224 2.600 $5,000 Investor bought
3:20pm Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 2032-Jul 5.000% 113.941 2.581 $80,000 Inter-dealer
3:20pm Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 2032-Jul 5.000% 113.941 2.581 $80,000 Investor bought
3:20pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2032-Jun 4.000% 100.943 3.188 $5,000 Inter-dealer
3:20pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2032-Jun 4.000% 100.945 3.186 $5,000 Investor bought
3:20pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2036-Jul 5.000% 110.300 3.553 $55,000 Inter-dealer
3:20pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2036-Jul 5.000% 109.300 3.686 $55,000 Investor sold
3:20pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2036-Jul 5.000% 110.400 3.539 $55,000 Investor bought
3:19pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2036-Oct 4.000% 99.567 4.051 $50,000 Inter-dealer
3:19pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2036-Mar 3.000% 98.306 3.200 $10,000 Inter-dealer
3:19pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2036-Mar 3.000% 98.323 3.198 $10,000 Investor bought
3:19pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 2036-Oct 4.000% 99.667 4.039 $50,000 Investor bought
3:19pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2035-Nov 4.000% 100.461 3.231 $5,000 Inter-dealer
3:19pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2035-Nov 4.000% 100.462 3.229 $5,000 Investor bought
3:19pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 101.097 3.555 $5,000 Investor bought

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