Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Goodyear Ariz Wtr & Swr Rev Sub Lien 2029-Jul 5.000% 103.743 3.532 $25,000 Investor bought
11:06am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2027-Jan 5.000% 100.285 3.512 $10,000 Investor bought
11:06am Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2038-Jan 3.000% 79.758 5.429 $85,000 Inter-dealer
11:06am South Bend Ind Redev Auth Lease Rev Rental-ser A 2032-Aug 5.000% 105.640 3.900 $15,000 Investor bought
11:06am San Antonio Tex Wtr Rev Jr Lien-ser C 2029-May 5.000% 103.454 3.581 $15,000 Investor bought
11:06am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 102.698 4.250 $25,000 Inter-dealer
11:06am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 103.098 4.141 $25,000 Investor bought
11:06am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 105.185 4.200 $170,000 Investor bought
11:06am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2027-Nov 5.000% 101.541 3.520 $20,000 Investor bought
11:06am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 103.154 3.570 $25,000 Investor bought
11:06am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2036-Feb 5.000% 105.636 4.190 $100,000 Inter-dealer
11:06am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2027-Feb 5.000% 100.444 3.574 $20,000 Inter-dealer
11:06am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2036-Feb 5.000% 105.636 4.190 $100,000 Investor bought
11:06am Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2029-Jun 5.000% 103.562 3.580 $55,000 Inter-dealer
11:06am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2027-Feb 5.000% 100.444 3.574 $20,000 Investor bought
11:06am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2028-Oct 5.000% 103.068 3.360 $40,000 Inter-dealer
11:06am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2033-Feb 5.000% 105.387 4.020 $20,000 Inter-dealer
11:06am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2028-Jun 5.000% 102.258 3.580 $15,000 Investor bought
11:06am Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 103.299 3.370 $10,000 Inter-dealer
11:06am Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2029-Feb 5.000% 102.837 3.690 $15,000 Inter-dealer
11:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 105.537 4.260 $10,000 Inter-dealer
11:06am Marshall Cnty Tenn Wtr Rev 2028-Jun 5.000% 102.476 3.410 $35,000 Inter-dealer
11:06am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 102.564 3.431 $20,000 Inter-dealer
11:06am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2031-Jul 5.000% 105.642 3.690 $10,000 Inter-dealer
11:06am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2028-Jun 5.000% 102.258 3.580 $15,000 Inter-dealer
11:06am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2029-Feb 5.000% 103.014 3.610 $10,000 Inter-dealer
11:06am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2031-Dec 5.000% 106.046 3.700 $10,000 Inter-dealer
11:06am Port Houston Auth Tex Harris Cnty Rev First Lien 2029-Oct 5.000% 104.025 3.550 $10,000 Inter-dealer
11:06am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2033-Feb 5.000% 105.387 4.020 $20,000 Investor bought
11:06am Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2029-Feb 5.000% 102.837 3.690 $15,000 Investor bought
11:06am Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 103.299 3.370 $10,000 Investor bought
11:06am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 102.564 3.431 $20,000 Investor bought
11:06am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2028-Oct 5.000% 103.068 3.360 $40,000 Investor bought
11:06am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2031-Dec 5.000% 106.046 3.700 $10,000 Investor bought
11:06am Marshall Cnty Tenn Wtr Rev 2028-Jun 5.000% 102.476 3.410 $35,000 Investor bought
11:06am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2031-Jul 5.000% 105.642 3.690 $10,000 Investor bought
11:06am Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2029-Jun 5.000% 103.562 3.580 $55,000 Investor bought
11:06am Port Houston Auth Tex Harris Cnty Rev First Lien 2029-Oct 5.000% 104.025 3.550 $10,000 Investor bought
11:06am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2029-Feb 5.000% 103.014 3.610 $10,000 Investor bought
11:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 105.537 4.260 $10,000 Investor bought
11:06am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2027-Jan 5.000% 100.285 N/R $40,000 Investor bought
11:06am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2030-Jun 5.000% 104.427 3.680 $15,000 Investor bought
11:06am Des Moines Iowa Stormwater Mgmt Util Rev Ser H 2028-Jun 5.000% 102.540 3.370 $10,000 Investor bought
11:06am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2029-Mar 5.000% 103.311 3.550 $10,000 Investor bought
11:06am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 104.394 4.120 $240,000 Investor bought
11:06am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2029-May 5.000% 103.330 3.631 $15,000 Investor bought
11:06am Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 2033-Jul 5.000% 105.778 4.007 $10,000 Investor bought
11:06am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2036-Jul 5.000% 106.724 4.150 $105,000 Investor bought
11:06am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2036-Jun 5.000% 103.771 4.513 $10,000 Investor bought
11:06am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-May 5.000% 104.100 3.299 $10,000 Investor bought

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