Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 104.333 2.892 $5,000 Inter-dealer
11:39am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2032-Feb 5.000% 105.140 2.512 $45,000 Inter-dealer
11:39am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2032-Nov 5.000% 105.130 3.573 $25,000 Investor bought
11:39am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2033-Nov 5.000% 102.937 2.761 $5,000 Investor bought
11:39am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 104.702 2.718 $40,000 Investor bought
11:39am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2032-Feb 5.000% 105.140 2.512 $45,000 Investor bought
11:39am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 104.333 2.892 $5,000 Investor bought
11:38am New Mexico St Univ Revs Ref & Impt-ser A 2030-Apr 3.250% 100.011 3.061 $25,000 Inter-dealer
11:38am New Mexico St Univ Revs Ref & Impt-ser A 2030-Apr 3.250% 100.186 0.758 $25,000 Investor bought
11:38am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2031-Jul 5.000% 108.064 2.584 $40,000 Investor bought
11:38am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2031-Jul 5.000% 107.914 2.627 $40,000 Investor sold
11:38am Las Vegas Nev Convention & Visitors Auth Rev Ser C 2036-Jul 5.000% 104.486 3.130 $25,000 Inter-dealer
11:38am Las Vegas Nev Convention & Visitors Auth Rev Ser C 2036-Jul 5.000% 104.486 3.130 $25,000 Investor bought
11:38am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2063-Jul 2.700% 59.156 5.180 $50,000 Investor bought
11:38am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2063-Jul 2.700% 58.956 5.198 $50,000 Inter-dealer
11:38am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2063-Jul 2.700% 58.815 5.210 $50,000 Investor sold
11:38am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2063-Jul 2.700% 58.815 5.210 $50,000 Inter-dealer
11:38am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2034-May 5.000% 114.568 3.020 $4,035,000+ Investor bought
11:38am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 91.654 4.520 $30,000 Investor bought
11:38am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2047-Jul 4.000% 93.810 4.450 $30,000 Investor bought
11:38am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2026-Jul 5.000% 100.957 3.107 $10,000 Inter-dealer
11:38am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2026-Jul 5.000% 100.957 3.107 $10,000 Inter-dealer
11:38am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2026-Jul 5.000% 100.857 3.303 $10,000 Investor sold
11:38am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2026-Jul 5.000% 101.032 2.961 $10,000 Investor bought
11:38am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2031-Dec 4.000% 104.643 2.980 $25,000 Investor bought
11:38am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Oct 4.000% 100.483 3.349 $50,000 Investor bought
11:38am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 99.571 5.027 $25,000 Inter-dealer
11:38am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 99.571 5.027 $25,000 Investor bought
11:38am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2033-Jul 5.000% 106.279 3.100 $20,000 Investor bought
11:38am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 99.733 5.020 $25,000 Inter-dealer
11:38am California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2029-Aug 5.000% 100.905 3.450 $25,000 Inter-dealer
11:38am California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2029-Aug 5.000% 100.905 3.450 $25,000 Investor sold
11:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser D 2054-Apr 2.250% 100.000 N/R $0 Investor bought
11:38am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 105.200 3.570 $20,000 Inter-dealer
11:38am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 105.100 3.596 $20,000 Investor sold
11:38am California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2029-Aug 5.000% 100.905 3.450 $25,000 Inter-dealer
11:38am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2053-Jul 4.900% 100.976 4.724 $30,000 Inter-dealer
11:38am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2053-Jul 4.900% 102.976 4.370 $30,000 Investor bought
11:38am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2053-Jul 4.900% 100.891 4.739 $30,000 Inter-dealer
11:38am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2053-Jul 4.900% 100.976 4.724 $30,000 Inter-dealer
11:38am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 99.733 5.020 $25,000 Inter-dealer
11:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2040-Oct 5.000% 106.523 3.818 $10,000 Investor sold
11:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2040-Oct 5.000% 106.523 3.818 $10,000 Inter-dealer
11:38am Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 90.429 4.061 $260,000 Investor sold
11:38am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 5.000% 110.926 3.505 $5,000 Investor sold
11:38am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2029-Apr 5.000% 107.290 2.652 $10,000 Investor sold
11:38am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 5.000% 110.926 3.505 $5,000 Inter-dealer
11:38am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2029-Apr 5.000% 107.290 2.652 $10,000 Inter-dealer
11:38am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 72.250 4.964 $25,000 Inter-dealer
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 105.204 4.252 $5,000 Investor sold

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