Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2031-Oct 5.000% 113.153 N/R $60,000 Investor bought
11:07am Kent St Univ Ohio Univ Revs Gen Rcpts 2031-May 5.000% 112.354 2.480 $35,000 Investor bought
11:07am Provo City Utah Sch Dist Mun Bldg Auth Lease Rev 2039-Mar 5.000% 114.371 3.250 $95,000 Investor bought
11:07am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 114.820 N/R $55,000 Investor bought
11:07am Commonwealth Fing Auth Pa Rev Ref-ser B 2029-Jun 5.000% 108.304 2.400 $10,000 Investor bought
11:07am Lincoln Cnty N C Enterprise Sys Rev 2028-Aug 5.000% 106.299 2.400 $10,000 Investor bought
11:07am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 104.418 2.420 $30,000 Investor bought
11:07am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2030-Dec 5.000% 111.459 2.460 $25,000 Investor bought
11:07am Lehi Utah Sales Tax Rev Ser B 2036-Dec 5.000% 117.214 2.970 $250,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 110.072 3.580 $10,000 Investor bought
11:07am Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2030-Apr 5.000% 110.022 2.460 $20,000 Investor bought
11:07am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2038-May 5.000% 113.816 3.180 $50,000 Investor bought
11:07am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2033-Oct 5.000% 116.225 N/R $65,000 Investor bought
11:07am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2027-Feb 5.000% 102.626 2.450 $95,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 115.007 2.940 $20,000 Investor bought
11:07am Heber Lt & Pwr Co Utah Elec Rev 2032-Dec 5.000% 114.694 2.650 $60,000 Investor bought
11:07am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 5.000% 116.147 2.750 $20,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 111.869 3.420 $20,000 Investor bought
11:07am Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2030-Jun 5.000% 110.098 2.530 $45,000 Investor bought
11:07am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2030-Mar 5.000% 109.629 2.510 $65,000 Investor bought
11:07am Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2031-Jun 5.000% 112.059 2.570 $165,000 Investor bought
11:07am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2033-Jun 5.000% 115.226 2.700 $25,000 Investor bought
11:07am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 2030-Jul 5.000% 110.324 2.540 $60,000 Investor bought
11:07am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 112.608 3.210 $30,000 Investor bought
11:07am Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2029-Jun 5.000% 107.903 2.520 $10,000 Investor bought
11:07am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2034-Feb 5.000% 116.272 2.734 $400,000 Investor bought
11:07am Port Beaumont Tex Nav Dist Rev Ref 2027-Sep 5.000% 103.690 2.620 $25,000 Investor bought
11:07am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2030-Jun 5.000% 109.575 2.670 $20,000 Investor bought
11:07am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2029-Jun 5.000% 107.587 2.640 $35,000 Investor bought
11:07am Sterling Ill Alt Rev Source-ser B 2031-Nov 4.000% 104.055 3.077 $15,000 Investor sold
11:07am Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2031-Jul 4.000% 99.634 4.075 $10,000 Investor bought
11:07am Santa Clara Calif Elec Rev Ser A 2040-Jul 5.000% 114.666 3.016 $35,000 Investor bought
11:07am Sterling Ill Alt Rev Source-ser B 2031-Nov 4.000% 104.055 3.077 $15,000 Inter-dealer
11:07am Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2036-Jul 5.000% 112.503 3.289 $25,000 Inter-dealer
11:07am Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2036-Jul 5.000% 112.503 3.289 $25,000 Inter-dealer
11:07am Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2036-Jul 5.000% 112.603 3.276 $25,000 Investor bought
11:07am Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2036-Jul 5.000% 112.433 3.298 $25,000 Investor sold
11:07am University Tex Univ Revs Ref-fing Sys-ser A 2030-Aug 5.000% 108.966 2.352 $200,000 Inter-dealer
11:07am University Tex Univ Revs Ref-fing Sys-ser A 2030-Aug 5.000% 108.966 2.352 $200,000 Investor bought
11:07am Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2044-Aug 4.000% 94.125 4.469 $20,000 Investor sold
11:07am Northern Mich Univ Revs Gen-ser A 2031-Dec 5.000% 105.469 2.579 $75,000 Inter-dealer
11:07am Northern Mich Univ Revs Gen-ser A 2031-Dec 5.000% 105.554 2.543 $75,000 Investor bought
11:07am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 95.790 4.318 $100,000 Inter-dealer
11:07am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 95.890 4.310 $100,000 Investor bought
11:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2051-Nov 4.950% 100.250 4.902 $150,000 Inter-dealer
11:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2051-Nov 4.950% 100.350 4.883 $150,000 Investor bought
11:07am Illinois Fin Auth Rev Loc Govt Prog-downers 2028-Dec 5.000% 107.371 2.340 $160,000 Inter-dealer
11:07am Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 2048-Jul 5.000% 100.449 4.800 $25,000 Inter-dealer
11:07am Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 2048-Jul 5.000% 102.206 4.036 $25,000 Investor bought
11:07am Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 2048-Jul 5.000% 100.449 4.800 $25,000 Inter-dealer

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