Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Gloucester Cnty N J Ref-ser B 2027-Oct 4.000% 103.754 2.140 $15,000 Investor bought
9:18am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2026-Jul 5.000% 102.012 2.396 $35,000 Investor bought
9:18am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 107.075 2.064 $25,000 Investor bought
9:18am Lee Tex College Dist Ref-ltd Tax 2027-Aug 5.000% 105.169 2.218 $30,000 Inter-dealer
9:18am Lee Tex College Dist Ref-ltd Tax 2027-Aug 5.000% 105.254 2.173 $30,000 Inter-dealer
9:18am Lee Tex College Dist Ref-ltd Tax 2027-Aug 5.000% 105.900 1.839 $30,000 Investor bought
9:18am Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 102.308 2.300 $250,000 Investor bought
9:18am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2027-Jul 5.000% 104.596 2.355 $25,000 Investor sold
9:18am Seattle Wash Ref & Impt-ltd Tax-ser A 2026-Nov 5.000% 102.958 2.306 $30,000 Investor sold
9:18am Vermont Mun Bd Bk Ref-ser 3 2031-Dec 5.000% 114.525 2.460 $25,000 Inter-dealer
9:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 113.685 2.180 $25,000 Inter-dealer
9:18am Vermont Mun Bd Bk Ref-ser 3 2031-Dec 5.000% 114.525 2.460 $25,000 Investor sold
9:18am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 108.520 2.160 $35,000 Inter-dealer
9:18am Lake Oswego Ore Ref-full Faith & Cr Obligs 2032-Jun 5.000% 115.871 2.420 $25,000 Investor sold
9:18am Lake Oswego Ore Ref-full Faith & Cr Obligs 2032-Jun 5.000% 115.871 2.420 $25,000 Inter-dealer
9:18am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 108.520 2.160 $35,000 Investor sold
9:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 113.685 2.180 $25,000 Investor sold
9:18am University Colo Enterprise Sys Rev Ref-ser A 2032-Jun 4.000% 108.543 2.602 $10,000 Investor sold
9:18am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2031-Aug 5.000% 106.912 2.488 $10,000 Investor sold
9:18am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 114.021 2.570 $15,000 Investor sold
9:18am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 107.063 2.069 $25,000 Investor sold
9:18am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2026-Jul 5.000% 102.008 2.401 $35,000 Investor sold
9:18am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 94.327 4.594 $45,000 Investor sold
9:18am Delaware Riv & Bay Auth Del Rev Ref-ser B 2036-Jan 5.000% 114.430 3.018 $50,000 Investor sold
9:18am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 5.000% 103.129 2.246 $50,000 Investor sold
9:18am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.540 N/R $25,000 Investor sold
9:18am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 106.050 2.171 $25,000 Investor sold
9:18am University Minn Ref-ser A 2031-Jan 5.000% 113.300 2.312 $50,000 Investor sold
9:18am Louisiana St Ref-ser E 2033-Sep 5.000% 116.080 2.736 $25,000 Investor sold
9:18am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 100.875 2.592 $25,000 Investor sold
9:18am Secaucus N J Sch Dist Ref 2030-Aug 5.000% 113.477 2.096 $50,000 Investor sold
9:18am Massachusetts St Ref-ser A 2026-Jan 5.000% 100.647 2.692 $20,000 Investor sold
9:18am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2031-Dec 5.000% 113.614 2.608 $50,000 Investor sold
9:18am New Jersey Environmental Infrastructure Tr Ref-environmental 2026-Sep 4.500% 102.050 2.311 $25,000 Investor sold
9:18am Mississippi St Ref-ser A 2032-Oct 5.000% 105.407 2.267 $40,000 Inter-dealer
9:18am Gloucester Cnty N J Ref-ser B 2027-Oct 4.000% 103.704 2.164 $15,000 Investor sold
9:18am Mississippi St Ref-ser A 2032-Oct 5.000% 105.369 2.286 $40,000 Investor sold
9:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 106.039 2.121 $35,000 Investor sold
9:18am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2028-Feb 5.000% 106.515 2.163 $25,000 Investor sold
9:18am Benton Ark Sch Dist No 008 Ref 2035-Feb 3.125% 96.020 3.630 $25,000 Investor sold
9:18am Benton Ark Sch Dist No 008 Ref 2035-Feb 3.125% 96.085 3.621 $25,000 Inter-dealer
9:18am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2038-Jul 5.000% 96.444 5.387 $300,000 Inter-dealer
9:18am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2038-Jul 5.000% 95.962 5.441 $300,000 Investor sold
9:18am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2038-Jul 5.000% 96.444 5.387 $300,000 Inter-dealer
9:18am San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Garage Proj- 2036-Jun 4.125% 100.325 2.001 $60,000 Investor bought
9:18am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2031-Dec 5.000% 113.705 2.593 $50,000 Inter-dealer
9:17am Hunters Overlook Met Dist No 5 Colo Ref 2044-Dec 5.000% 105.034 4.330 $50,000 Investor bought
9:17am Lexington S C Sch Dist No 2 Edl Facs Corp Installment Pur Rev Ref-brookland-cayce Sch Dist 2028-Dec 3.125% 99.660 3.237 $20,000 Inter-dealer
9:17am Lexington S C Sch Dist No 2 Edl Facs Corp Installment Pur Rev Ref-brookland-cayce Sch Dist 2028-Dec 3.125% 99.760 3.203 $20,000 Investor bought
9:17am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 99.445 4.050 $15,000 Investor bought

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