Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2051-Dec 4.000% 83.031 5.190 $20,000 Inter-dealer
11:19am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2051-Dec 4.000% 82.408 5.240 $20,000 Investor sold
11:19am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 116.010 5.130 $5,000 Inter-dealer
11:19am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 116.010 5.130 $5,000 Inter-dealer
11:19am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 116.010 5.130 $5,000 Investor bought
11:19am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2027-Jul 5.000% 102.389 2.172 $15,000 Inter-dealer
11:19am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2027-Jul 5.000% 102.389 2.172 $15,000 Inter-dealer
11:19am California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 99.500 5.032 $100,000 Inter-dealer
11:19am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2032-Feb 5.000% 111.497 3.022 $75,000 Investor sold
11:19am California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 99.425 5.037 $100,000 Investor sold
11:19am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2030-Oct N/R 85.787 3.024 $5,000 Investor bought
11:19am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2030-Oct N/R 85.587 3.070 $5,000 Inter-dealer
11:19am North Carolina Agric & Technical Univ Revs Gen 2038-Oct 5.000% 107.012 3.979 $15,000 Inter-dealer
11:19am North Carolina Agric & Technical Univ Revs Gen 2038-Oct 5.000% 107.012 3.979 $15,000 Investor bought
11:19am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2029-Jun N/R 88.470 3.272 $5,000 Inter-dealer
11:19am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 81.412 5.375 $265,000 Inter-dealer
11:19am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2033-Jul 5.000% 102.965 3.339 $40,000 Investor bought
11:19am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2033-Jul 5.000% 102.910 3.369 $40,000 Investor sold
11:19am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 81.387 5.377 $265,000 Investor sold
11:19am New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A 2033-Dec 5.000% 107.430 3.938 $35,000 Inter-dealer
11:19am New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A 2033-Dec 5.000% 107.430 3.938 $35,000 Inter-dealer
11:19am New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A 2033-Dec 5.000% 109.555 3.651 $35,000 Investor bought
11:19am New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A 2033-Dec 5.000% 107.805 3.887 $35,000 Inter-dealer
11:19am Prince Georges Cnty Md Rev Auth Lease Rev Ref-upper Marlboro Courthouse 2027-May 3.660% 99.483 3.976 $560,000 Investor bought
11:19am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 103.449 4.901 $40,000 Inter-dealer
11:19am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 103.512 4.890 $40,000 Investor bought
11:19am North Platte Neb Combined Utils Rev Ser A 2039-Dec 4.375% 99.836 4.390 $20,000 Inter-dealer
11:19am North Platte Neb Combined Utils Rev Ser A 2039-Dec 4.375% 99.586 4.414 $20,000 Investor sold
11:19am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2050-Jul 4.000% 81.343 5.368 $15,000 Investor sold
11:19am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2050-Jul 4.000% 81.403 5.363 $15,000 Inter-dealer
11:19am Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 101.310 3.685 $80,000 Investor sold
11:19am North Platte Neb Combined Utils Rev Ser A 2039-Dec 4.375% 99.836 4.390 $20,000 Inter-dealer
11:19am North Platte Neb Combined Utils Rev Ser A 2039-Dec 4.375% 101.832 3.966 $20,000 Investor bought
11:19am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2036-Nov 4.000% 94.724 4.608 $25,000 Investor bought
11:19am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2036-Nov 4.000% 94.664 4.615 $25,000 Investor sold
11:19am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 99.071 5.064 $10,000 Investor bought
11:19am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2049-Jul 5.000% 98.890 5.080 $10,000 Investor bought
11:19am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2030-Jul 5.000% 101.819 2.836 $30,000 Investor bought
11:19am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2030-Jul 5.000% 101.793 2.866 $30,000 Investor sold
11:19am Illinois Fin Auth Rev Ref-columbia College Chicago 2030-Dec 4.125% 78.000 9.524 $15,000 Investor sold
11:19am Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 102.923 2.650 $25,000 Inter-dealer
11:19am New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2041-Jul 3.000% 78.472 4.979 $30,000 Investor sold
11:19am New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2041-Jul 3.000% 78.532 4.973 $30,000 Investor bought
11:19am Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 102.923 2.650 $25,000 Investor sold
11:19am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 104.062 4.928 $30,000 Inter-dealer
11:19am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 104.002 4.936 $30,000 Investor sold
11:19am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 5.250% 100.108 5.236 $205,000 Investor bought
11:19am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 5.250% 100.108 5.236 $205,000 Inter-dealer
11:19am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2055-Aug 5.250% 100.033 5.246 $205,000 Investor sold
11:19am Illinois Fin Auth Rev Ref-columbia College Chicago 2030-Dec 4.125% 75.173 10.347 $15,000 Inter-dealer

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