Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Wyoming Ohio City Sch Dist Ref-sch Impt 2049-Dec 3.625% 83.939 4.770 $25,000 Inter-dealer
10:48am Wyoming Ohio City Sch Dist Ref-sch Impt 2049-Dec 3.625% 83.839 4.778 $25,000 Investor sold
10:48am Northmont Ohio City Sch Dist Ref-sch Impt 2048-Nov 3.375% 80.791 4.782 $25,000 Inter-dealer
10:48am Northmont Ohio City Sch Dist Ref-sch Impt 2048-Nov 3.375% 80.856 4.777 $25,000 Investor bought
10:48am Northmont Ohio City Sch Dist Ref-sch Impt 2048-Nov 3.375% 80.691 4.791 $25,000 Investor sold
10:48am Williamsburg Va Ref-pub Impt 2035-Jul 3.000% 97.852 3.276 $25,000 Inter-dealer
10:48am Williamsburg Va Ref-pub Impt 2035-Jul 3.000% 99.097 3.115 $25,000 Investor bought
10:48am Tulsa Okla Stad Tr Ref-tulsa Stad Impt Dist No 1 2033-Dec 5.000% 110.120 3.448 $10,000 Inter-dealer
10:48am West Virginia St Hosp Fin Auth Hosp Rev Ref-valley Health Sys Oblig 2044-Jan 5.000% 98.629 5.119 $5,000 Investor sold
10:48am Tulsa Okla Stad Tr Ref-tulsa Stad Impt Dist No 1 2033-Dec 5.000% 110.220 3.434 $10,000 Investor bought
10:48am Oregon St Facs Auth Rev Ref-willamette Univ Projs- 2051-Oct 4.000% 80.218 5.450 $5,000,000+ Investor sold
10:48am Little Miami Ohio Loc Sch Dist Ref-taxable-ser B 2027-Dec 2.840% 98.059 4.231 $45,000 Inter-dealer
10:48am Little Miami Ohio Loc Sch Dist Ref-taxable-ser B 2027-Dec 2.840% 97.959 4.303 $45,000 Inter-dealer
10:48am Little Miami Ohio Loc Sch Dist Ref-taxable-ser B 2027-Dec 2.840% 98.059 4.231 $45,000 Investor bought
10:48am Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2029-Dec 5.250% 108.557 2.640 $10,000 Inter-dealer
10:48am Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2029-Dec 5.250% 108.557 2.640 $10,000 Investor bought
10:48am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 111.399 2.887 $50,000 Inter-dealer
10:48am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2028-Dec 5.000% 103.529 2.510 $15,000 Investor bought
10:48am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 111.399 2.887 $50,000 Investor bought
10:48am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 111.338 2.898 $35,000 Investor bought
10:48am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2028-Dec 5.000% 103.268 2.690 $10,000 Investor bought
10:48am Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2032-Apr 5.000% 112.063 2.731 $5,000 Investor bought
10:48am Ohio St Tpk Commn Tpk Rev Ref-ser A 2027-Feb 5.250% 101.780 2.502 $40,000 Investor bought
10:47am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.120 2.960 $15,000 Investor bought
10:47am Hampden & Wilbraham Mass Regl Sch Dist Ref 2037-Feb 3.000% 92.404 3.876 $20,000 Inter-dealer
10:47am Hampden & Wilbraham Mass Regl Sch Dist Ref 2037-Feb 3.000% 93.654 3.727 $20,000 Investor bought
10:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2031-Nov 5.000% 111.630 2.675 $100,000 Investor bought
10:47am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 110.890 2.815 $115,000 Investor bought
10:47am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 110.910 2.811 $125,000 Investor bought
10:47am Will Cnty Ill Sch Dist No 122 Ref 2031-Oct 5.000% 109.807 2.980 $55,000 Investor bought
10:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 112.639 3.276 $50,000 Inter-dealer
10:47am Port Huron Mich Area Sch Dist Ref 2035-May 5.000% 113.334 3.256 $50,000 Inter-dealer
10:47am Port Huron Mich Area Sch Dist Ref 2035-May 5.000% 113.209 3.272 $50,000 Inter-dealer
10:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 112.764 3.260 $50,000 Inter-dealer
10:47am Wisconsin St Ref-ser 1 2038-May 5.000% 111.918 3.270 $10,000 Inter-dealer
10:47am Wisconsin St Ref-ser 1 2038-May 5.000% 111.918 3.270 $10,000 Investor bought
10:47am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 102.480 2.884 $15,000 Investor sold
10:47am Springfield Ill Elec Rev Ref-sr Lien 2036-Mar 5.000% 110.750 3.401 $15,000 Inter-dealer
10:47am Springfield Ill Elec Rev Ref-sr Lien 2036-Mar 5.000% 110.750 3.401 $15,000 Investor bought
10:47am Port Huron Mich Area Sch Dist Ref 2035-May 5.000% 113.709 3.211 $50,000 Inter-dealer
10:47am Port Huron Mich Area Sch Dist Ref 2035-May 5.000% 113.709 3.211 $50,000 Investor bought
10:47am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2037-Feb 4.000% 102.009 2.751 $335,000 Investor bought
10:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 113.139 3.212 $50,000 Inter-dealer
10:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 113.139 3.212 $50,000 Investor bought
10:47am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 95.503 4.358 $60,000 Investor bought
10:47am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.631 4.513 $60,000 Inter-dealer
10:47am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.631 4.513 $60,000 Inter-dealer
10:47am Lompoc Vy Med Ctr Calif Ref 2029-Aug 3.500% 99.405 3.703 $5,000 Investor bought
10:47am Lompoc Vy Med Ctr Calif Ref 2029-Aug 3.500% 99.370 3.715 $5,000 Inter-dealer
10:46am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 100.080 3.963 $25,000 Investor sold

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