Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2031-Jul 5.000% 105.844 2.857 $20,000 Inter-dealer
8:20am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 105.920 2.405 $15,000 Investor sold
8:20am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2031-Jul 5.000% 105.844 2.857 $20,000 Investor sold
8:20am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 105.920 2.405 $15,000 Inter-dealer
8:20am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 110.401 3.476 $20,000 Investor sold
8:20am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 110.401 3.476 $20,000 Inter-dealer
8:20am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2031-Jul 5.000% 105.944 2.822 $20,000 Inter-dealer
8:20am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 110.501 3.462 $20,000 Inter-dealer
8:20am Aurora Colo Wtr Rev Ref-first Lien 2030-Aug 5.000% 102.289 2.530 $25,000 Investor sold
8:20am Aurora Colo Wtr Rev Ref-first Lien 2030-Aug 5.000% 102.289 2.530 $25,000 Inter-dealer
8:20am Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 111.952 2.529 $20,000 Investor sold
8:20am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.296 3.565 $20,000 Investor sold
8:20am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.296 3.565 $20,000 Inter-dealer
8:20am Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 111.952 2.529 $20,000 Inter-dealer
8:20am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.396 3.551 $20,000 Investor bought
8:20am Aurora Colo Wtr Rev Ref-first Lien 2030-Aug 5.000% 102.289 2.530 $25,000 Inter-dealer
8:20am Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 112.052 2.510 $20,000 Inter-dealer
8:20am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 111.882 3.384 $35,000 Investor sold
8:20am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 111.882 3.384 $35,000 Inter-dealer
8:20am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 112.611 3.190 $25,000 Investor sold
8:20am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 112.611 3.190 $25,000 Inter-dealer
8:20am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 112.611 3.190 $25,000 Inter-dealer
8:20am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 111.996 3.370 $35,000 Inter-dealer
8:20am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 111.061 3.535 $30,000 Inter-dealer
8:20am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 111.061 3.535 $30,000 Investor sold
8:20am District Columbia Income Tax Rev Secd-ser C 2032-May 5.000% 108.819 2.972 $20,000 Inter-dealer
8:20am District Columbia Income Tax Rev Secd-ser C 2032-May 5.000% 108.819 2.972 $20,000 Investor sold
8:20am Florida St Tpk Auth Tpk Rev Ser B 2031-Jul 5.000% 112.042 2.760 $20,000 Investor sold
8:20am Florida St Tpk Auth Tpk Rev Ser B 2031-Jul 5.000% 112.042 2.760 $20,000 Inter-dealer
8:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 111.449 3.073 $10,000 Investor sold
8:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 111.449 3.073 $10,000 Inter-dealer
8:20am Florida St Tpk Auth Tpk Rev Ser B 2031-Jul 5.000% 112.042 2.760 $20,000 Inter-dealer
8:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 2.550% 100.000 N/R $445,000 Inter-dealer
8:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 2.550% 100.000 N/R $445,000 Investor sold
8:20am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 113.271 2.949 $10,000 Investor bought
8:20am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 113.271 2.949 $10,000 Inter-dealer
8:20am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2047-Dec 5.000% 99.625 5.028 $50,000 Inter-dealer
8:20am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2047-Dec 5.000% 99.925 5.005 $50,000 Inter-dealer
8:20am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2047-Dec 5.000% 99.925 5.005 $50,000 Investor bought
8:20am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 2.625% 60.180 5.540 $5,000 Investor bought
8:20am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 102.136 N/R $5,000,000+ Investor sold
8:19am Indiana St Fin Auth Rev Edl Facs-multipurpose-kipp 2040-Jul 5.000% 92.000 5.810 $125,000 Investor bought
8:19am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2041-Nov 5.000% 103.609 1.927 $90,000 Investor bought
8:19am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2031-Dec 5.000% 113.072 2.720 $110,000 Investor bought
8:19am Appleton Wis Wtrwks Rev Ref-sys 2027-Jan 4.000% 101.937 2.541 $15,000 Inter-dealer
8:19am Appleton Wis Wtrwks Rev Ref-sys 2027-Jan 4.000% 101.937 2.541 $15,000 Investor bought
8:19am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2048-May 4.000% 83.895 5.217 $20,000 Investor bought
8:18am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2051-Oct 5.000% 100.790 4.886 $25,000 Inter-dealer
8:18am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2051-Oct 5.000% 100.875 4.874 $25,000 Inter-dealer
8:18am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2051-Oct 5.000% 102.127 4.696 $25,000 Investor bought

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