Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 108.676 3.576 $10,000 Inter-dealer
1:40pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 108.779 3.560 $10,000 Investor bought
1:40pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.295 6.014 $5,000 Inter-dealer
1:40pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.395 5.972 $5,000 Inter-dealer
1:40pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.395 5.972 $5,000 Investor bought
1:40pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 88.678 4.775 $25,000 Investor sold
1:40pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.500 5.031 $10,000 Inter-dealer
1:40pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 101.490 4.745 $10,000 Investor bought
1:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 103.283 3.789 $15,000 Inter-dealer
1:40pm Stockton Calif Pub Fing Auth Rev Ser A 2028-Sep 4.000% 100.100 3.002 $15,000 Investor bought
1:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 106.052 3.971 $10,000 Inter-dealer
1:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 103.183 3.825 $15,000 Investor sold
1:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 105.952 3.987 $10,000 Investor sold
1:40pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 103.947 4.145 $95,000 Inter-dealer
1:40pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 104.167 4.099 $95,000 Investor bought
1:40pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2043-Oct 5.000% 103.947 4.145 $95,000 Inter-dealer
1:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 106.052 3.971 $10,000 Inter-dealer
1:40pm South Carolina St Pub Svc Auth Rev Ser B-agm-cr 2056-Dec 5.000% 99.507 5.031 $30,000 Investor sold
1:40pm Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc 2044-Dec 4.000% 99.095 N/R $50,000 Inter-dealer
1:40pm Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc 2044-Dec 4.000% 99.095 N/R $50,000 Investor sold
1:40pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 96.444 5.230 $100,000 Investor bought
1:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 84.981 4.668 $155,000 Investor bought
1:40pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.619 2.656 $25,000 Inter-dealer
1:40pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.619 2.656 $25,000 Inter-dealer
1:40pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.619 2.656 $25,000 Investor bought
1:40pm New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A 2036-Jul 3.350% 91.130 4.461 $50,000 Investor sold
1:40pm New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A 2036-Jul 3.350% 91.130 4.461 $50,000 Inter-dealer
1:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 96.668 4.328 $5,000 Investor sold
1:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 96.668 4.328 $5,000 Inter-dealer
1:40pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 3.000% 72.039 5.182 $10,000 Investor sold
1:40pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 3.000% 72.039 5.182 $10,000 Inter-dealer
1:40pm University Ill Univ Revs Ref-health Svcs Facs Sys 2037-Oct 5.000% 105.547 4.100 $10,000 Investor bought
1:40pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2035-Oct 5.000% 110.085 3.568 $15,000 Inter-dealer
1:40pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2035-Oct 5.000% 110.085 3.568 $15,000 Investor sold
1:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.510 4.595 $100,000 Inter-dealer
1:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.510 4.455 $100,000 Investor bought
1:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.510 4.595 $100,000 Inter-dealer
1:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 88.730 4.837 $10,000 Inter-dealer
1:40pm New Mexico Fin Auth Rev Ser 2025a-1 2046-Jun 5.000% 105.760 4.133 $50,000 Investor bought
1:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 88.730 4.837 $10,000 Investor sold
1:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 105.579 2.620 $70,000 Inter-dealer
1:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 105.579 2.620 $70,000 Inter-dealer
1:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 105.579 2.620 $70,000 Investor bought
1:40pm Nebraska St Colleges Student Fees & Facs Rev Chadron St College Proj 2033-Jul 3.000% 92.630 4.237 $10,000 Inter-dealer
1:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2032-Jun 5.000% 111.493 2.853 $40,000 Investor bought
1:40pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 103.119 N/R $755,000 Inter-dealer
1:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.209 3.563 $100,000 Investor bought
1:40pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 103.119 N/R $585,000 Investor sold
1:40pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 103.119 N/R $170,000 Investor sold
1:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 111.547 3.279 $30,000 Investor bought

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