Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 117.485 2.859 $10,000 Investor sold
9:26am University Cincinnati Ohio Gen Rcpts Ref-ser C 2032-Jun 5.000% 115.480 2.337 $25,000 Investor bought
9:26am University Cincinnati Ohio Gen Rcpts Ref-ser C 2032-Jun 5.000% 115.480 2.337 $25,000 Investor bought
9:26am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2036-Jan 5.000% 117.694 2.843 $25,000 Investor bought
9:26am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 113.464 3.086 $20,000 Investor sold
9:26am University Cincinnati Ohio Gen Rcpts Ref-ser C 2032-Jun 5.000% 115.354 2.357 $25,000 Investor sold
9:26am University Cincinnati Ohio Gen Rcpts Ref-ser C 2032-Jun 5.000% 115.354 2.357 $25,000 Investor sold
9:26am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2036-Jan 5.000% 117.513 2.863 $25,000 Investor sold
9:26am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2036-Jan 5.000% 117.513 2.863 $25,000 Investor sold
9:26am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2038-Aug 5.000% 114.910 2.998 $10,000 Investor bought
9:26am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2038-Aug 5.000% 114.910 2.998 $10,000 Investor bought
9:26am Richmond Va Ref-pub Impt-ser D 2030-Mar 5.000% 111.391 2.045 $10,000 Investor bought
9:26am Richmond Va Ref-pub Impt-ser D 2030-Mar 5.000% 111.391 2.045 $10,000 Investor bought
9:26am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2038-Aug 5.000% 114.749 3.018 $10,000 Investor sold
9:26am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2038-Aug 5.000% 114.749 3.018 $10,000 Investor sold
9:26am Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2040-May 5.000% 114.529 3.167 $20,000 Investor bought
9:26am Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2040-May 5.000% 114.529 3.167 $20,000 Investor bought
9:26am Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2040-May 5.000% 114.357 3.187 $20,000 Investor sold
9:26am Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2040-May 5.000% 114.357 3.187 $20,000 Investor sold
9:26am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 116.393 2.866 $15,000 Investor bought
9:26am Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 114.934 2.962 $10,000 Investor bought
9:26am Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 114.934 2.962 $10,000 Investor bought
9:26am Richmond Va Ref-pub Impt-ser D 2030-Mar 5.000% 111.388 2.046 $10,000 Inter-dealer
9:26am Richmond Va Ref-pub Impt-ser D 2030-Mar 5.000% 111.388 2.046 $10,000 Inter-dealer
9:26am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 115.618 2.967 $25,000 Investor bought
9:26am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 115.618 2.967 $25,000 Investor bought
9:26am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 119.548 2.374 $25,000 Investor bought
9:26am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 119.548 2.374 $25,000 Investor bought
9:26am Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 114.775 2.982 $10,000 Investor sold
9:26am Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 114.775 2.982 $10,000 Investor sold
9:26am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 115.450 2.987 $25,000 Investor sold
9:26am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 115.450 2.987 $25,000 Investor sold
9:26am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 119.383 2.394 $25,000 Investor sold
9:26am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 119.383 2.394 $25,000 Investor sold
9:26am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2031-Jul 5.000% 113.589 2.295 $10,000 Investor bought
9:26am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2031-Jun 5.000% 114.042 2.173 $20,000 Investor bought
9:26am East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2038-Sep 3.000% 91.911 3.818 $50,000 Investor bought
9:26am East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2038-Sep 3.000% 91.911 3.818 $50,000 Investor bought
9:26am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2037-Dec 5.000% 116.408 2.873 $10,000 Investor bought
9:26am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2037-Dec 5.000% 116.408 2.873 $10,000 Investor bought
9:26am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 115.778 2.259 $10,000 Investor bought
9:26am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 115.778 2.259 $10,000 Investor bought
9:26am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2031-Jun 5.000% 113.935 2.193 $20,000 Investor sold
9:26am Burleson Tex Ref & Impt 2032-Mar 5.000% 113.925 2.500 $10,000 Inter-dealer
9:26am Burleson Tex Ref & Impt 2032-Mar 5.000% 113.925 2.500 $10,000 Inter-dealer
9:26am Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 119.786 2.460 $15,000 Inter-dealer
9:26am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2027-Dec 5.000% 104.301 2.520 $10,000 Inter-dealer
9:26am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2027-Dec 5.000% 104.301 2.520 $10,000 Inter-dealer
9:26am Pearland Tex Ref-perm Impt 2032-Mar 5.000% 114.528 2.400 $150,000 Inter-dealer
9:26am Pearland Tex Ref-perm Impt 2032-Mar 5.000% 114.528 2.400 $150,000 Inter-dealer

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