Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 3.000% 70.961 4.983 $85,000 Inter-dealer
11:03am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 3.000% 72.375 4.863 $85,000 Investor bought
11:03am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Non Amt Non Ace-ser D 2027-Sep 2.550% 95.957 4.393 $45,000 Inter-dealer
11:03am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2031-Oct 3.750% 96.005 4.469 $10,000 Inter-dealer
11:03am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2031-Oct 3.750% 96.005 4.469 $10,000 Investor sold
11:03am New Jersey Economic Dev Auth Economic Dev Rev Ref-masonic Charity Fdtn N J 2043-Jun N/R 44.500 N/R $20,000 Investor bought
11:03am Norfolk Neb Comb Rev Utils 2040-May 4.125% 98.490 4.262 $595,000 Investor bought
11:03am Mon Valley Pa Sew Auth Swr Rev 2037-Nov 3.750% 94.310 4.345 $10,000 Inter-dealer
11:03am Mon Valley Pa Sew Auth Swr Rev 2037-Nov 3.750% 95.810 4.184 $10,000 Investor bought
11:03am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 104.992 3.791 $10,000 Inter-dealer
11:03am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 84.723 4.887 $25,000 Investor bought
11:03am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.040 4.108 $25,000 Inter-dealer
11:03am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.040 4.108 $25,000 Inter-dealer
11:03am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.040 4.108 $25,000 Investor bought
11:03am New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2030-Dec 3.600% 96.320 4.349 $5,000 Inter-dealer
11:03am New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2030-Dec 3.600% 96.320 4.349 $5,000 Investor sold
11:03am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2042-Nov 5.250% 105.916 4.535 $2,500,000+ Investor sold
11:03am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 2042-Nov 4.000% 94.107 4.489 $50,000 Investor bought
11:03am Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2031-Nov 5.000% 107.271 3.736 $10,000 Inter-dealer
11:03am Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2031-Nov 5.000% 107.271 3.736 $10,000 Inter-dealer
11:03am Denver Colo City & Cnty Arpt Rev Sys-ser C 2053-Nov 5.250% 104.538 4.532 $2,575,000+ Investor sold
11:03am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 2042-Nov 4.000% 92.262 4.650 $50,000 Inter-dealer
11:03am Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2031-Nov 5.000% 107.271 3.736 $10,000 Investor sold
11:03am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.935 4.007 $15,000 Investor bought
11:03am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2032-Jul 3.375% 96.010 4.021 $10,000 Inter-dealer
11:03am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2032-Jul 3.375% 96.010 4.021 $10,000 Investor sold
11:03am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 111.960 3.225 $10,000 Investor sold
11:03am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 121 0000-Dec N/R 100.000 N/R $0 Inter-dealer
11:03am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 121 0000-Dec N/R 100.000 N/R $0 Investor bought
11:03am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.035 4.108 $15,000 Inter-dealer
11:02am Chicago Ill O Hare Intl Arpt Spl Fac Rev Sr-trips Oblig Group 2038-Jul 5.000% 99.960 5.003 $50,000 Inter-dealer
11:02am Chicago Ill O Hare Intl Arpt Spl Fac Rev Sr-trips Oblig Group 2038-Jul 5.000% 100.060 4.977 $50,000 Investor bought
11:02am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2036-Jan 4.500% 99.970 4.503 $100,000 Investor bought
11:02am Univ Calif Regts Med Ctr Pooled Rev Ser L 2025-May 4.000% 99.840 8.290 $5,000 Inter-dealer
11:02am Univ Calif Regts Med Ctr Pooled Rev Ser L 2025-May 4.000% 99.840 8.290 $5,000 Investor sold
11:02am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2053-Oct 5.100% 102.163 4.749 $15,000 Investor bought
11:02am Delaware Transn Auth Transn Sys Rev Sr 2037-Jul 4.000% 100.360 3.921 $25,000 Investor bought
11:02am Delaware Transn Auth Transn Sys Rev Sr 2037-Jul 4.000% 100.360 3.921 $25,000 Inter-dealer
11:02am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2037-Jul 5.000% 100.574 4.715 $15,000 Inter-dealer
11:02am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2037-Jul 5.000% 100.574 4.715 $15,000 Inter-dealer
11:02am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2037-Jul 5.000% 100.574 4.715 $15,000 Inter-dealer
11:02am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2037-Jul 5.000% 100.574 4.715 $15,000 Investor sold
11:02am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2033-Jul 5.000% 110.467 3.344 $45,000 Investor sold
11:02am Ohio St Transn Proj Rev St Transn Infrastructure Grf 2026-Nov 5.000% 100.255 1.682 $65,000 Inter-dealer
11:02am Elizabeth N J Pkg Auth Pkg Rev Taxable-city Gtd-ser B 2026-Nov 1.650% 95.810 4.577 $10,000 Inter-dealer
11:02am Delaware Transn Auth U S 301 Proj Rev 2055-Jun 5.000% 99.905 5.006 $50,000 Inter-dealer
11:02am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2033-Jul 5.000% 110.467 3.344 $45,000 Inter-dealer
11:02am Delaware Transn Auth U S 301 Proj Rev 2055-Jun 5.000% 99.905 5.006 $50,000 Investor bought
11:02am Elizabeth N J Pkg Auth Pkg Rev Taxable-city Gtd-ser B 2026-Nov 1.650% 96.010 4.434 $10,000 Investor bought
11:02am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2036-Jul 4.000% 98.700 4.146 $25,000 Inter-dealer

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