Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 98.606 5.751 $45,000 Inter-dealer
9:12am Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 5.000% 104.499 3.467 $10,000 Investor bought
9:12am Houston Tex Util Sys Rev Iam Coml Paper 3/a2 Ser B-4 Coml Paper Iam 215 0000-Dec N/R 100.000 N/R $0 Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 5.000% 104.498 3.467 $10,000 Inter-dealer
9:12am Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2028-Apr 5.000% 102.313 3.360 $10,000 Investor bought
9:12am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2030-Jan 5.000% 105.082 3.334 $15,000 Investor bought
9:12am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2030-Feb 5.000% 104.636 3.495 $15,000 Investor bought
9:12am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2027-Dec 5.000% 101.848 3.309 $15,000 Investor bought
9:12am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2028-Aug 5.000% 103.182 3.194 $15,000 Investor bought
9:12am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2027-Dec 5.000% 101.848 3.309 $15,000 Inter-dealer
9:12am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2030-Jan 5.000% 105.081 3.334 $15,000 Inter-dealer
9:12am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2028-Aug 5.000% 103.182 3.194 $15,000 Inter-dealer
9:12am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2030-Feb 5.000% 104.635 3.495 $15,000 Inter-dealer
9:12am Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2028-Apr 5.000% 102.313 3.360 $10,000 Inter-dealer
9:12am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2039-Jan 5.365% 95.200 5.922 $100,000 Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 101.941 3.226 $30,000 Investor bought
9:12am Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2027-May 5.000% 101.075 3.113 $20,000 Investor bought
9:12am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 96.801 5.220 $40,000 Inter-dealer
9:12am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 96.801 5.220 $40,000 Inter-dealer
9:12am Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 104.369 3.510 $10,000 Investor bought
9:12am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 103.442 3.590 $10,000 Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 101.780 3.371 $15,000 Investor bought
9:12am Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2027-May 5.000% 101.075 3.113 $20,000 Inter-dealer
9:12am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 101.941 3.226 $30,000 Inter-dealer
9:12am California St Univ Rev Statewide-ser A 2039-Nov 5.000% 105.503 4.260 $15,000 Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 104.571 3.443 $45,000 Investor bought
9:12am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2030-Mar 5.000% 104.146 3.681 $55,000 Investor bought
9:12am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 101.556 3.573 $35,000 Investor bought
9:12am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 104.662 3.615 $5,000 Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 105.931 3.444 $85,000 Investor bought
9:12am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 101.345 3.670 $20,000 Investor bought
9:12am Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2052-Aug 4.000% 76.471 5.761 $50,000 Investor sold
9:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.383 3.635 $20,000 Investor bought
9:12am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 100.520 3.572 $30,000 Investor bought
9:12am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 100.512 3.594 $35,000 Investor bought
9:12am New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 100.264 3.670 $15,000 Investor bought
9:12am Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2030-Jun 5.000% 105.186 3.464 $10,000 Investor bought
9:12am Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- 2027-Mar 5.000% 100.542 3.514 $50,000 Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 104.570 3.444 $45,000 Inter-dealer
9:12am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2030-Mar 5.000% 104.145 3.681 $55,000 Inter-dealer
9:12am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2032-May 5.000% 105.637 3.860 $5,000 Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Jun 5.000% 106.318 3.743 $5,000 Investor bought
9:12am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 101.556 3.573 $35,000 Inter-dealer
9:12am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2031-Aug 5.000% 105.889 3.648 $10,000 Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 103.178 3.434 $10,000 Investor bought
9:12am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2032-Mar 5.000% 107.171 3.523 $10,000 Investor bought
9:12am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 101.437 3.581 $10,000 Investor bought
9:12am New Jersey St Tpk Auth Tpk Rev Ser C 2035-Jan 5.000% 107.766 N/R $10,000 Investor bought
9:12am North Carolina St Grnt Antic Rev Ref-vehicle 2032-Mar 5.000% 106.611 3.634 $10,000 Investor bought
9:12am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2035-Jul 5.000% 107.797 3.933 $10,000 Investor bought

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