Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am High Pt N C Combined Enterprise Sys Rev 2027-Nov 5.000% 104.658 2.280 $25,000 Inter-dealer
10:40am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 107.497 2.260 $45,000 Inter-dealer
10:40am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2029-Aug 5.000% 108.944 2.330 $5,000 Inter-dealer
10:40am Davis Cnty Utah Sales Tax Rev 2029-Apr 5.000% 108.154 2.320 $10,000 Inter-dealer
10:40am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2029-Jun 5.000% 108.255 2.440 $10,000 Inter-dealer
10:40am New Jersey St Tpk Auth Tpk Rev Ser C 2028-Jan 5.000% 104.918 2.370 $10,000 Inter-dealer
10:40am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2030-Jul 5.000% 110.497 2.480 $10,000 Inter-dealer
10:40am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2027-May 5.000% 103.187 2.410 $10,000 Inter-dealer
10:40am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2030-Jan 5.000% 109.328 2.490 $10,000 Inter-dealer
10:40am Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 112.004 2.320 $10,000 Inter-dealer
10:40am Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 112.004 2.320 $10,000 Inter-dealer
10:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.250% 100.000 N/R $0 Investor sold
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 105.297 4.359 $900,000 Investor bought
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 105.247 4.364 $1,000,000+ Investor sold
10:40am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.250% 100.000 N/R $0 Investor bought
10:40am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2035-Apr 5.000% 119.474 2.600 $20,000 Investor bought
10:40am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2055-Aug 5.000% 106.575 4.156 $100,000 Investor bought
10:40am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2055-Aug 5.000% 105.515 4.288 $100,000 Investor sold
10:40am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2055-Aug 5.000% 105.575 4.280 $100,000 Inter-dealer
10:40am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2050-Feb 4.000% 88.305 4.827 $15,000 Investor bought
10:40am Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2047-Mar 4.000% 89.458 4.800 $10,000 Inter-dealer
10:40am Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2047-Mar 4.000% 89.558 4.792 $10,000 Investor bought
10:40am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2029-Dec 5.000% 110.218 2.210 $45,000 Investor bought
10:40am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2037-Jan 5.000% 117.784 2.740 $10,000 Investor bought
10:40am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2037-Jan 5.000% 117.779 2.741 $10,000 Inter-dealer
10:40am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2029-Dec 5.000% 110.141 2.230 $45,000 Investor sold
10:40am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2031-Nov 5.000% 114.332 2.341 $50,000 Investor sold
10:40am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2031-Nov 5.000% 114.449 2.321 $50,000 Investor bought
10:40am Utah Tran Auth Sales Tax Rev Ref-sr 2041-Jun 5.000% 111.579 3.400 $15,000 Investor bought
10:40am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 116.035 2.440 $10,000 Investor sold
10:40am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 113.060 2.269 $60,000 Investor bought
10:40am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 116.243 2.410 $25,000 Investor bought
10:40am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2032-Dec 5.000% 116.243 2.410 $10,000 Investor bought
10:40am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 116.243 2.410 $20,000 Investor bought
10:40am Utah Tran Auth Sales Tax Rev Ref-sr 2041-Jun 5.000% 111.424 3.420 $15,000 Investor sold
10:40am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 116.160 2.422 $10,000 Investor bought
10:40am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2038-Jun 5.000% 116.122 3.007 $45,000 Investor bought
10:40am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2038-Jun 5.000% 116.121 3.007 $45,000 Inter-dealer
10:40am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 119.263 2.706 $25,000 Investor bought
10:40am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2027-Apr 5.000% 103.225 2.288 $10,000 Investor bought
10:40am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Jun 5.000% 117.182 2.430 $80,000 Investor bought
10:40am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Jun 5.000% 117.182 2.430 $80,000 Inter-dealer
10:40am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2029-Jun 5.000% 108.674 2.288 $10,000 Investor bought
10:40am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2029-Dec 5.000% 109.920 2.287 $25,000 Investor bought
10:40am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2029-Dec 5.000% 109.920 2.287 $10,000 Investor bought
10:40am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2029-Dec 5.000% 109.843 2.307 $10,000 Investor sold
10:40am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 117.510 2.636 $10,000 Investor bought
10:40am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2032-Aug 5.000% 115.215 2.456 $10,000 Investor bought
10:40am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2029-Dec 5.000% 109.843 2.307 $25,000 Investor sold
10:40am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2038-Jan 5.000% 115.285 3.032 $10,000 Investor bought

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