Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 111.172 3.470 $100,000 Investor bought
9:15am King Cnty Wash Hsg Auth Rev Var-overlake Tod Proj-ser B 2043-Jan 2.710% 100.000 N/R $1,850,000+ Investor bought
9:15am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2029-Dec N/R 83.890 3.580 $15,000 Inter-dealer
9:15am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2029-Dec N/R 83.890 3.580 $15,000 Investor bought
9:15am California Statewide Cmntys Dev Auth Multifamily Hsg Rev Prospera At Homestead-ser K-2 2064-Feb 6.000% 100.000 6.000 $2,500,000+ Investor bought
9:15am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2025-Sep 5.000% 101.190 3.160 $100,000 Investor bought
9:15am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 105.140 3.187 $60,000 Inter-dealer
9:15am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 105.140 3.187 $60,000 Investor bought
9:15am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 94.606 4.436 $25,000 Investor bought
9:15am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 96.440 4.390 $50,000 Inter-dealer
9:15am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 98.368 4.245 $50,000 Investor bought
9:15am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 3.000% 73.581 5.000 $25,000 Inter-dealer
9:15am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 5.000% 107.989 2.693 $95,000 Investor bought
9:15am Allegheny Valley Pa Jt Sew Auth Swr Rev 2052-Aug 4.000% 95.959 4.250 $25,000 Investor bought
9:15am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 96.440 4.390 $50,000 Inter-dealer
9:15am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 96.440 4.390 $50,000 Inter-dealer
9:15am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2033-Oct 5.000% 110.135 3.310 $30,000 Investor bought
9:15am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2033-Oct 5.000% 109.985 3.334 $30,000 Investor sold
9:15am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 101.872 3.701 $5,000 Inter-dealer
9:15am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 101.872 3.701 $5,000 Inter-dealer
9:15am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 101.972 3.632 $5,000 Investor bought
9:15am Massachusetts St Dev Fin Agy Rev Atrius Health-ser A 2049-Jun 4.000% 104.269 2.960 $50,000 Investor bought
9:15am Massachusetts St Dev Fin Agy Rev Atrius Health-ser A 2049-Jun 4.000% 104.269 2.960 $50,000 Inter-dealer
9:15am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 3.000% 73.681 4.991 $25,000 Investor bought
9:15am Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 103.005 2.930 $115,000 Inter-dealer
9:15am Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 103.005 2.930 $115,000 Investor bought
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 96.465 4.223 $100,000 Inter-dealer
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 96.465 4.223 $100,000 Inter-dealer
9:15am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 96.440 4.390 $50,000 Inter-dealer
9:15am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 98.368 4.245 $50,000 Investor bought
9:15am North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 102.700 4.034 $50,000 Investor bought
9:15am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 96.440 4.390 $50,000 Inter-dealer
9:15am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 96.440 4.390 $50,000 Inter-dealer
9:15am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 3.250% 91.649 4.172 $55,000 Inter-dealer
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 96.700 4.326 $50,000 Inter-dealer
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 96.575 4.334 $50,000 Investor sold
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 97.075 4.303 $50,000 Inter-dealer
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 97.175 4.297 $50,000 Investor bought
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 106.957 4.130 $3,530,000+ Investor bought
9:15am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2027-Sep 5.000% 103.660 3.545 $10,000 Inter-dealer
9:15am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2027-Sep 5.000% 103.660 3.545 $10,000 Inter-dealer
9:15am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2027-Sep 5.000% 103.760 3.506 $10,000 Investor bought
9:15am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 5.000% 107.003 2.966 $45,000 Investor sold
9:15am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 5.000% 107.138 2.929 $45,000 Inter-dealer
9:14am Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 103.400 5.185 $10,000 Inter-dealer
9:14am Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 103.400 5.185 $10,000 Inter-dealer
9:14am Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 103.500 5.169 $10,000 Investor bought
9:14am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2044-Jul 4.500% 99.600 4.531 $15,000 Investor bought
9:14am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2028-Apr 3.450% 99.650 3.564 $35,000 Inter-dealer
9:14am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2028-Apr 3.450% 99.650 3.564 $35,000 Inter-dealer

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