Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2039-Aug 5.000% 105.900 3.941 $5,000 Inter-dealer
10:14am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2039-Aug 5.000% 105.900 3.941 $5,000 Investor sold
10:14am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2027-Jun N/R 97.220 2.386 $260,000 Investor bought
10:14am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2034-Jul 5.000% 100.511 3.072 $25,000 Inter-dealer
10:14am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2034-Jul 5.000% 100.611 2.708 $25,000 Investor bought
10:14am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2027-Jun N/R 97.083 2.506 $260,000 Inter-dealer
10:14am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2027-Jun N/R 97.124 2.470 $260,000 Inter-dealer
10:14am Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2031-Jan 4.000% 99.909 4.020 $10,000 Inter-dealer
10:14am Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2031-Jan 4.000% 99.839 4.036 $10,000 Investor sold
10:14am Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2031-Jan 4.000% 99.909 4.020 $10,000 Inter-dealer
10:14am Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2031-Jan 4.000% 100.009 3.810 $10,000 Investor bought
10:14am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2028-Jul 5.000% 100.256 4.004 $35,000 Inter-dealer
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 107.208 4.016 $50,000 Investor bought
10:14am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2028-Jul 5.000% 100.256 4.004 $35,000 Investor sold
10:14am Illinois St Sales Tax Rev Build Ill-jr Oblig 2026-Jun 5.000% 100.208 2.071 $25,000 Inter-dealer
10:14am Illinois St Sales Tax Rev Build Ill-jr Oblig 2026-Jun 5.000% 100.208 2.071 $25,000 Inter-dealer
10:14am Illinois St Sales Tax Rev Build Ill-jr Oblig 2026-Jun 5.000% 100.308 0.718 $25,000 Investor bought
10:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 100.431 3.053 $200,000 Inter-dealer
10:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 100.331 3.488 $200,000 Inter-dealer
10:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 100.306 3.597 $200,000 Inter-dealer
10:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 100.306 3.597 $200,000 Investor sold
10:14am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.000% 100.000 N/R $800,000 Investor bought
10:14am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2032-Sep 5.000% 105.609 4.003 $5,000 Inter-dealer
10:14am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2032-Sep 5.000% 105.609 4.003 $5,000 Inter-dealer
10:14am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2032-Sep 5.000% 105.709 3.986 $5,000 Investor bought
10:13am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2047-Oct 5.000% 103.200 4.520 $25,000 Inter-dealer
10:13am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2047-Oct 5.000% 103.200 4.520 $25,000 Investor sold
10:13am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2047-Oct 5.000% 103.300 4.505 $25,000 Investor bought
10:13am University Calif Revs Gen-ser Ce 2037-Nov 5.000% 116.373 3.106 $470,000 Investor sold
10:13am University Calif Revs Gen-ser Ce 2037-Nov 5.000% 116.433 3.099 $470,000 Investor bought
10:13am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2041-Aug 5.000% 111.358 3.530 $225,000 Investor bought
10:13am Energy Northwest Wash Wind Proj Rev Re 2030-Jul 4.000% 99.971 4.006 $5,000 Inter-dealer
10:13am Energy Northwest Wash Wind Proj Rev Re 2030-Jul 4.000% 99.831 4.042 $5,000 Investor sold
10:13am Energy Northwest Wash Wind Proj Rev Re 2030-Jul 4.000% 99.971 4.006 $5,000 Inter-dealer
10:13am Energy Northwest Wash Wind Proj Rev Re 2030-Jul 4.000% 100.071 2.358 $5,000 Investor bought
10:13am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2038-Feb 5.000% 102.600 3.078 $20,000 Inter-dealer
10:13am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2038-Feb 5.000% 102.600 3.078 $20,000 Inter-dealer
10:13am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2038-Feb 5.000% 102.700 3.006 $20,000 Investor bought
10:13am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2038-Feb 5.000% 102.660 3.035 $20,000 Inter-dealer
10:13am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2035-Mar 4.000% 102.212 3.395 $80,000 Inter-dealer
10:13am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2035-Mar 4.000% 102.087 3.429 $80,000 Inter-dealer
10:13am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.648 4.419 $10,000 Inter-dealer
10:13am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.748 4.403 $10,000 Investor bought
10:13am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.648 4.419 $10,000 Inter-dealer
10:13am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 103.443 4.451 $10,000 Investor sold
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.747 3.346 $50,000 Inter-dealer
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.827 3.324 $50,000 Inter-dealer
10:13am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2034-Apr 5.000% 104.320 4.181 $10,000 Inter-dealer
10:13am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2034-Apr 5.000% 104.420 4.162 $10,000 Investor bought
10:13am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2040-May 4.000% 99.678 4.030 $625,000 Inter-dealer

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