Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2039-Feb 5.000% 106.153 4.016 $45,000 Investor bought
8:57am California St Pub Wks Brd Lease Rev Dept Ed-ser H 2031-Apr 5.000% 100.069 4.025 $65,000 Investor bought
8:57am California St Pub Wks Brd Lease Rev Dept Ed-ser H 2031-Apr 5.000% 100.023 4.606 $65,000 Investor sold
8:57am New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 106.960 3.521 $10,000 Investor bought
8:57am Jersey City N J Mun Utils Auth Swr Rev Ser D 2036-Oct 5.000% 109.217 3.878 $10,000 Investor sold
8:57am New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 106.862 3.541 $10,000 Investor sold
8:57am Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E 2046-Jun 5.000% 98.242 5.143 $100,000 Inter-dealer
8:57am Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E 2046-Jun 5.000% 98.992 5.081 $100,000 Investor bought
8:57am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 101.732 4.750 $25,000 Investor bought
8:57am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Edl & Gen-ser A 2030-Sep 5.000% 99.869 5.036 $20,000 Investor bought
8:57am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Edl & Gen-ser A 2030-Sep 5.000% 99.769 5.065 $20,000 Investor sold
8:57am Jersey City N J Mun Utils Auth Swr Rev Ser D 2036-Oct 5.000% 109.369 3.860 $10,000 Investor bought
8:57am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2027-Oct 5.000% 101.965 2.957 $10,000 Investor bought
8:57am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 102.134 3.161 $10,000 Investor bought
8:57am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 101.732 4.750 $25,000 Inter-dealer
8:57am New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 103.752 3.213 $20,000 Investor bought
8:57am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2027-Oct 5.000% 101.965 2.957 $10,000 Inter-dealer
8:57am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 102.134 3.161 $10,000 Inter-dealer
8:57am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2034-Oct 5.000% 107.904 3.836 $15,000 Investor bought
8:57am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2028-Dec 5.000% 103.017 3.503 $10,000 Investor bought
8:57am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2029-Feb 5.000% 103.317 3.470 $15,000 Investor bought
8:57am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2029-Apr 5.000% 103.851 3.370 $15,000 Investor bought
8:57am Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2028-Jan 5.000% 102.049 3.233 $25,000 Investor bought
8:57am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2030-Jul 5.000% 104.670 3.636 $25,000 Investor bought
8:57am New Jersey St Edl Facs Auth Rev Higher Ed Technology 2027-Jun 5.000% 101.024 3.288 $25,000 Investor bought
8:57am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 102.394 3.457 $25,000 Investor bought
8:57am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 105.223 3.855 $35,000 Investor sold
8:57am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 100.542 3.456 $50,000 Investor bought
8:57am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2029-Dec 5.000% 104.046 3.612 $30,000 Investor bought
8:57am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 102.394 3.457 $25,000 Inter-dealer
8:57am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2030-Jul 5.000% 104.670 3.636 $25,000 Inter-dealer
8:57am Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2028-Jan 5.000% 102.049 3.233 $25,000 Inter-dealer
8:57am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2036-Oct 5.000% 106.592 4.026 $25,000 Investor sold
8:57am New Jersey St Edl Facs Auth Rev Higher Ed Technology 2027-Jun 5.000% 101.024 3.288 $25,000 Inter-dealer
8:57am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2030-Jul 5.000% 104.374 3.720 $85,000 Investor bought
8:57am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 104.716 3.499 $15,000 Investor bought
8:57am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.264 3.578 $25,000 Investor bought
8:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2030-Jul 5.000% 104.217 3.765 $25,000 Investor bought
8:57am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2031-Nov 5.000% 105.348 3.828 $35,000 Investor bought
8:57am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2031-Oct 5.000% 105.753 3.715 $35,000 Investor bought
8:57am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2034-Jul 5.000% 108.143 3.770 $10,000 Investor bought
8:57am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 100.203 3.970 $10,000 Investor bought
8:57am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 109.655 3.500 $35,000 Investor bought
8:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 108.517 3.750 $20,000 Investor bought
8:57am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 104.696 3.470 $10,000 Investor bought
8:57am New Jersey St Tpk Auth Tpk Rev Ser B 2030-Jan 5.000% 105.016 3.330 $20,000 Investor bought
8:57am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2031-Sep 5.000% 105.544 3.750 $25,000 Investor bought
8:57am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2031-Feb 5.000% 106.038 N/R $35,000 Investor bought
8:57am University Oregon Gen Rev Ref 2036-Apr 5.000% 108.454 3.920 $40,000 Investor bought
8:57am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 105.723 3.570 $25,000 Investor bought

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