Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Oregon St Dept Transn Grnt Antic Rev Social Bds 2035-May 5.000% 112.160 3.383 $15,000 Investor bought
9:32am University Tex Univ Revs Fing Sys-ser B 2036-Aug 5.000% 112.290 3.531 $10,000 Investor bought
9:32am Midvale Utah Wtr Swr & Storm Wtr Rev 2037-Oct 5.000% 108.407 3.788 $150,000 Inter-dealer
9:32am Midvale Utah Wtr Swr & Storm Wtr Rev 2037-Oct 5.000% 109.907 3.584 $150,000 Investor bought
9:32am Massachusetts St Health & Edl Facs Auth Rev Var-mass Inst Technology-j-2 2031-Jul 2.400% 100.000 N/R $500,000 Investor sold
9:32am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 86.500 5.016 $20,000 Investor sold
9:32am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 113.608 3.140 $10,000 Investor bought
9:32am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Sep 5.000% 110.183 2.370 $280,000 Inter-dealer
9:32am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Nov 4.000% 99.447 4.072 $20,000 Inter-dealer
9:32am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Nov 4.000% 100.697 3.673 $20,000 Investor bought
9:32am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2030-Jul 5.000% 107.897 3.237 $15,000 Inter-dealer
9:32am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2030-Jul 5.000% 107.897 3.237 $15,000 Inter-dealer
9:32am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2030-Jul 5.000% 107.997 3.216 $15,000 Investor bought
9:32am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 102.570 3.818 $345,000 Investor bought
9:32am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2030-Jul 5.000% 107.897 3.237 $15,000 Inter-dealer
9:32am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Nov 4.000% 99.377 4.081 $20,000 Investor sold
9:32am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Nov 4.000% 99.447 4.072 $20,000 Inter-dealer
9:32am Kenner La Cons Sew Dist Swr Rev Ref-taxable 2033-Nov 3.250% 90.018 4.730 $80,000 Inter-dealer
9:32am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2040-Jul 5.000% 103.133 4.430 $15,000 Inter-dealer
9:31am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 101.298 4.837 $10,000 Investor bought
9:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Jun 5.000% 113.066 3.100 $85,000 Investor bought
9:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 111.162 3.360 $35,000 Investor bought
9:31am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 108.607 3.925 $20,000 Investor bought
9:31am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 5.000% 114.378 2.960 $15,000 Investor bought
9:31am Fayetteville N C Pub Wks Commn Rev Ref 2029-Mar 5.000% 108.860 2.380 $10,000 Investor bought
9:31am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Dec 5.000% 112.222 2.520 $10,000 Investor bought
9:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2030-Dec 5.000% 112.169 2.530 $10,000 Investor bought
9:31am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2034-Dec 5.000% 114.892 3.140 $20,000 Investor bought
9:31am Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 5.000% 107.077 4.077 $10,000 Investor bought
9:31am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 5.000% 110.150 3.760 $65,000 Investor bought
9:31am Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 107.515 3.929 $10,000 Investor bought
9:31am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 111.658 2.560 $10,000 Investor bought
9:31am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Dec 5.000% 112.243 2.516 $10,000 Investor bought
9:31am Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 107.617 3.915 $30,000 Investor bought
9:31am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2039-Apr 5.000% 108.067 3.890 $40,000 Investor bought
9:31am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 108.853 3.857 $25,000 Investor bought
9:31am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 114.735 3.151 $10,000 Investor bought
9:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 110.889 3.502 $10,000 Investor bought
9:31am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 113.508 3.153 $10,000 Inter-dealer
9:31am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2030-Jun 5.000% 111.586 2.426 $10,000 Investor bought
9:31am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 114.215 2.731 $10,000 Investor bought
9:31am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C 2032-Dec 5.000% 114.581 2.778 $20,000 Investor bought
9:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 110.734 3.522 $10,000 Investor sold
9:31am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 114.213 2.731 $10,000 Inter-dealer
9:31am Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2030-Apr 5.000% 110.993 2.472 $30,000 Investor bought
9:31am Ohio St Major New St Infrastructure Proj Rev Ser A 2032-Dec 5.000% 113.925 2.880 $20,000 Investor bought
9:31am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2030-Jun 5.000% 111.585 2.426 $10,000 Inter-dealer
9:31am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C 2032-Dec 5.000% 114.439 2.798 $20,000 Investor sold
9:31am Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2030-Apr 5.000% 110.990 2.473 $30,000 Inter-dealer
9:31am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2030-Sep 5.000% 111.903 2.493 $15,000 Investor bought

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