Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-george Washington Academy 2028-Apr 3.125% 98.228 4.308 $70,000 Investor sold
10:11am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2037-Jan 5.500% 105.629 4.460 $75,000 Investor sold
10:11am Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref 2032-Dec 5.000% 108.031 3.543 $10,000 Investor bought
10:11am University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 108.776 3.813 $10,000 Investor bought
10:11am North Royalton Ohio City Sch Dist Ref-sch Impt 2045-Dec 5.000% 101.942 4.736 $10,000 Investor bought
10:11am Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref 2032-Dec 5.000% 107.916 3.563 $10,000 Investor sold
10:11am University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 108.620 3.833 $10,000 Investor sold
10:11am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2039-Jan 5.000% 106.190 4.109 $10,000 Investor bought
10:11am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 106.409 4.188 $10,000 Investor sold
10:11am Charlotte N C Storm Wtr Fee Rev Ref 2033-Dec 5.000% 108.560 3.636 $20,000 Investor sold
10:11am North Royalton Ohio City Sch Dist Ref-sch Impt 2045-Dec 5.000% 101.935 4.737 $10,000 Inter-dealer
10:11am Oregon St Ref-article Xi-q St Projs-ser 2037-May 5.000% 107.391 3.977 $10,000 Investor bought
10:11am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2030-Nov 5.000% 105.771 3.492 $10,000 Investor bought
10:11am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 106.490 4.178 $10,000 Investor bought
10:11am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2030-Nov 5.000% 105.769 3.493 $10,000 Inter-dealer
10:11am College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2030-Apr 5.000% 104.804 3.538 $10,000 Investor bought
10:11am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2036-Sep 5.000% 108.148 3.911 $15,000 Investor bought
10:11am Wilson Cnty Tenn Ref-cnty Dist Sch 2036-Apr 5.000% 109.071 3.853 $20,000 Investor bought
10:11am College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2030-Apr 5.000% 104.803 3.538 $10,000 Inter-dealer
10:11am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2036-Sep 5.000% 107.991 3.931 $15,000 Investor sold
10:11am Wilson Cnty Tenn Ref-cnty Dist Sch 2036-Apr 5.000% 108.905 3.873 $20,000 Investor sold
10:11am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2030-Jun 5.000% 105.250 3.471 $40,000 Investor sold
10:11am Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2036-Nov 5.000% 106.873 4.088 $60,000 Investor bought
10:11am Sullivan Cnty Tenn Ref-sch 2036-May 5.000% 109.050 3.863 $140,000 Investor bought
10:11am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2035-Dec 5.000% 108.898 3.841 $45,000 Investor bought
10:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 107.519 3.450 $10,000 Investor bought
10:11am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2032-Jan 5.000% 106.561 3.630 $10,000 Investor bought
10:11am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2035-Dec 5.000% 108.737 3.861 $45,000 Investor sold
10:11am Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2036-Nov 5.000% 106.716 4.108 $60,000 Investor sold
10:11am Sullivan Cnty Tenn Ref-sch 2036-May 5.000% 108.882 3.883 $140,000 Investor sold
10:11am Brunswick Cnty N C Enterprise Sys Rev Ref 2040-Apr 5.000% 104.522 4.359 $75,000 Investor bought
10:11am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 108.961 3.780 $10,000 Inter-dealer
10:11am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 108.961 3.780 $10,000 Investor bought
10:11am Shelby Cnty Tenn Ref-ser B 2028-Apr 5.000% 102.552 3.270 $10,000 Investor bought
10:11am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2031-Jan 5.000% 106.147 3.440 $15,000 Investor bought
10:11am Ohio St Spl Oblig Ref-cap Facs Lease- 2035-Apr 5.000% 108.440 3.830 $10,000 Investor bought
10:11am Winston-salem N C Wtr & Swr Sys Rev Ref 2037-Jun 5.000% 108.347 3.954 $15,000 Investor bought
10:11am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 107.873 N/R $35,000 Investor bought
10:11am Brunswick Cnty N C Enterprise Sys Rev Ref 2040-Apr 5.000% 104.468 4.366 $75,000 Investor sold
10:11am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 108.863 3.660 $50,000 Investor bought
10:11am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2035-Jul 5.000% 108.543 3.843 $45,000 Investor bought
10:11am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2030-Dec 5.000% 105.261 3.634 $45,000 Investor bought
10:11am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2034-Dec 5.000% 108.888 3.730 $125,000 Investor bought
10:11am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 100.827 4.887 $95,000 Investor bought
10:11am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2046-Nov 3.000% 70.978 5.379 $100,000 Inter-dealer
10:11am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2046-Nov 3.000% 70.978 5.379 $100,000 Inter-dealer
10:11am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2030-Aug 5.000% 104.029 3.505 $20,000 Investor sold
10:11am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2046-Nov 3.000% 71.244 5.352 $100,000 Inter-dealer
10:11am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2046-Nov 3.000% 72.664 5.209 $100,000 Investor bought
10:11am Baltimore Cnty Md Ref-cons Pub Impt 2034-Feb 5.000% 109.177 3.570 $1,180,000+ Investor bought

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