Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 102.722 N/R $40,000 Investor bought
8:49am Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 2040-Apr 5.000% 102.881 4.540 $10,000 Investor bought
8:49am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 102.778 N/R $10,000 Inter-dealer
8:49am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2039-Dec 5.000% 102.867 4.550 $20,000 Inter-dealer
8:49am Renewable Wtr Res S C Swr Sys Rev Ser A 2038-Apr 5.000% 104.815 4.240 $10,000 Investor bought
8:49am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2041-Dec 5.000% 102.723 4.630 $10,000 Investor bought
8:49am Renewable Wtr Res S C Swr Sys Rev Ser A 2038-Apr 5.000% 104.815 4.240 $10,000 Inter-dealer
8:49am Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj 2040-Apr 5.000% 102.881 4.540 $10,000 Inter-dealer
8:49am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2041-Dec 5.000% 102.723 4.630 $10,000 Inter-dealer
8:49am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2039-Dec 5.000% 102.867 4.550 $20,000 Investor bought
8:49am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 102.778 N/R $10,000 Investor bought
8:49am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Dec 5.000% 103.006 4.470 $90,000 Investor bought
8:49am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2030-Aug 5.000% 105.136 3.540 $95,000 Investor bought
8:49am University S C Higher Ed Facs Rev Ser A 2040-May 5.000% 103.293 4.570 $10,000 Investor bought
8:49am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2029-Apr 5.000% 103.320 3.578 $5,000 Investor bought
8:49am Columbia S C Facs Corp Installment Pur Rev Columbia Proj-ser A 2037-Jun 5.000% 106.106 4.150 $10,000 Investor bought
8:49am Virginia Beach Va Storm Wtr Util Rev 2039-Nov 5.000% 103.280 4.554 $10,000 Investor bought
8:49am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2040-May 5.000% 101.053 4.840 $15,000 Investor bought
8:49am University S C Higher Ed Facs Rev Ref 2031-May 5.000% 104.970 3.798 $10,000 Investor bought
8:49am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2034-Jul 5.000% 106.890 3.954 $10,000 Investor bought
8:49am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2035-Jun 5.000% 106.130 4.147 $10,000 Investor bought
8:49am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2037-Dec 5.000% 104.572 4.290 $20,000 Investor bought
8:49am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 105.300 4.296 $10,000 Investor bought
8:49am North Carolina St Grnt Antic Rev Ref-vehicle 2036-Mar 5.000% 106.060 4.136 $15,000 Investor bought
8:49am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 101.592 3.680 $5,000 Investor bought
8:49am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 103.221 3.680 $10,000 Investor bought
8:49am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2029-Dec 5.000% 103.205 3.900 $150,000 Investor bought
8:49am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2038-Mar 5.000% 104.780 4.400 $15,000 Investor bought
8:49am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2031-May 5.000% 105.433 3.690 $20,000 Investor bought
8:49am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 107.180 4.003 $15,000 Investor bought
8:49am Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2033-Nov 5.000% 106.200 3.982 $15,000 Investor bought
8:49am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2036-Jun 5.000% 106.930 4.120 $15,000 Investor bought
8:49am Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2034-Dec 5.000% 106.070 4.113 $15,000 Investor bought
8:49am Cleveland Ohio Wtr Rev Ser Hh 2034-Jan 5.000% 106.990 3.879 $20,000 Investor bought
8:49am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2038-Jun 5.000% 104.730 4.336 $20,000 Investor bought
8:49am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 104.270 4.390 $30,000 Investor bought
8:49am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 104.940 4.365 $25,000 Investor bought
8:49am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jan 5.000% 105.800 4.063 $25,000 Investor bought
8:49am College Charleston S C Higher Ed Facs Rev Ser A 2036-Apr 5.000% 104.342 4.380 $30,000 Investor bought
8:49am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2038-Dec 5.000% 104.450 4.375 $35,000 Investor bought
8:49am Beaverton Ore Wtr Rev 2034-Apr 5.000% 106.593 3.970 $35,000 Investor bought
8:49am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2034-Jul 5.000% 106.300 4.040 $30,000 Investor bought
8:49am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2029-Apr 5.000% 103.350 3.565 $35,000 Investor bought
8:49am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 106.990 4.110 $45,000 Investor bought
8:49am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2029-Nov 5.000% 103.913 3.630 $50,000 Investor bought
8:49am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2039-Jul 5.000% 103.850 4.507 $50,000 Investor bought
8:49am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2034-Jun 5.000% 106.190 4.048 $50,000 Investor bought
8:49am Richmond Va Pub Util Rev Ref-ser B 2041-Jan 5.000% 102.380 4.679 $65,000 Investor bought
8:49am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2038-May 5.000% 104.091 4.360 $130,000 Investor bought
8:49am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2032-May 5.000% 105.180 3.950 $135,000 Investor bought

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