Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2027-Jul 5.250% 101.359 3.301 $5,000 Inter-dealer
11:14am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2027-Jul 5.250% 101.359 3.301 $5,000 Inter-dealer
11:14am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2055-Apr 5.500% 97.250 5.696 $10,000 Inter-dealer
11:14am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2055-Apr 5.500% 97.500 5.678 $10,000 Inter-dealer
11:14am Springfield Mo Pub Util Rev Ref 2032-Aug 5.000% 106.356 3.768 $5,000 Investor sold
11:14am Central Fla Tourism Oversight Dist Utils Rev Ser 1 2044-Oct 5.000% 96.260 5.326 $20,000 Investor sold
11:14am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2027-Jul 5.250% 101.559 3.019 $5,000 Investor bought
11:14am Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2027-Jul 5.000% 101.057 3.481 $15,000 Investor bought
11:14am Dallas Tex Indpt Sch Dist Pub Facs Corp Lease Rev Ser A 2041-Aug 5.000% 101.879 4.758 $250,000 Inter-dealer
11:14am Dallas Tex Indpt Sch Dist Pub Facs Corp Lease Rev Ser A 2041-Aug 5.000% 101.939 4.750 $250,000 Investor bought
11:14am Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2031-Jul 4.000% 96.257 N/R $210,000 Investor sold
11:14am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 101.480 4.809 $30,000 Investor bought
11:14am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2042-Jun 5.000% 101.090 4.856 $5,000 Investor bought
11:14am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2041-Nov 5.000% 102.360 4.702 $15,000 Investor bought
11:14am Kansas City Mo Wtr Rev Ser A 2041-Dec 5.000% 100.970 4.853 $30,000 Investor bought
11:14am Greenville Cnty S C Hospitality Tax Rev 2051-Apr 5.125% 100.281 5.087 $30,000 Investor bought
11:14am Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1-new Bds 2029-Jul 4.800% 69.250 N/R $265,000 Investor bought
11:14am Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 101.266 3.984 $45,000 Investor sold
11:14am Oklahoma City Okla Zoological Tr Sales Tax Rev 2035-Jun 4.000% 98.480 4.211 $30,000 Investor bought
11:14am Utah Infrastructure Agy Telecommunication Rev 2046-Oct 5.000% 88.530 5.992 $100,000 Investor bought
11:14am Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 101.530 3.776 $45,000 Inter-dealer
11:14am Oklahoma City Okla Zoological Tr Sales Tax Rev 2035-Jun 4.000% 97.028 4.417 $30,000 Inter-dealer
11:14am St Cloud Minn Health Care Rev Centracare Health Sys 2048-May 5.000% 93.202 5.544 $25,000 Investor bought
11:14am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-4th & Shelby Apts Proj 2044-Dec 4.600% 86.855 5.779 $120,000 Inter-dealer
11:14am Utah Infrastructure Agy Telecommunication Rev 2046-Oct 5.000% 88.480 5.996 $100,000 Investor sold
11:14am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-4th & Shelby Apts Proj 2044-Dec 4.600% 86.855 5.779 $120,000 Investor sold
11:14am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 104.113 3.750 $165,000 Investor bought
11:14am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 4.000% 89.980 5.149 $350,000 Investor sold
11:14am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 90.245 5.650 $155,000 Inter-dealer
11:14am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 90.185 5.654 $155,000 Inter-dealer
11:14am Gresham Ore Wtr Rev 2043-Jun 2.125% 59.654 5.990 $10,000 Investor sold
11:14am Gresham Ore Wtr Rev 2043-Jun 2.125% 59.854 5.964 $10,000 Inter-dealer
11:14am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2040-Jul 5.000% 97.733 5.233 $15,000 Investor sold
11:14am Gresham Ore Wtr Rev 2043-Jun 2.125% 59.854 5.964 $10,000 Inter-dealer
11:14am Gresham Ore Wtr Rev 2043-Jun 2.125% 59.954 5.950 $10,000 Investor bought
11:14am San Antonio Tex Elec & Gas Rev Ref-new-ser C 2045-Feb 5.250% 102.896 4.886 $50,000 Inter-dealer
11:14am San Antonio Tex Elec & Gas Rev Ref-new-ser C 2045-Feb 5.250% 102.896 4.886 $50,000 Inter-dealer
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 102.349 4.060 $10,000 Investor bought
11:14am San Antonio Tex Elec & Gas Rev Ref-new-ser C 2045-Feb 5.250% 102.996 4.874 $50,000 Investor bought
11:14am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2046-Jul 3.000% 53.535 7.570 $15,000 Inter-dealer
11:14am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2046-Jul 3.000% 53.435 7.585 $15,000 Investor sold
11:14am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2032-May 5.000% 106.867 3.630 $1,750,000+ Investor bought
11:14am Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A 2032-Sep 5.000% 100.189 2.512 $10,000 Inter-dealer
11:14am Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A 2032-Sep 5.000% 100.289 1.254 $10,000 Investor bought
11:14am Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A 2032-Sep 5.000% 100.089 3.773 $10,000 Investor sold
11:14am Kentucky Bd Corp Fing Prog Rev First Ser B 2028-Feb 5.000% 101.664 3.670 $40,000 Investor bought
11:14am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2032-Jun 5.000% 108.040 3.417 $50,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 97.300 5.198 $30,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 98.400 5.116 $30,000 Investor bought
11:14am Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2034-Apr 5.000% 100.153 4.655 $1,765,000+ Investor sold

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