Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jan 1.800% 89.660 3.963 $5,000 Inter-dealer
11:05am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jan 1.800% 89.760 3.941 $5,000 Investor bought
11:05am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jan 1.800% 89.660 3.963 $5,000 Inter-dealer
11:05am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jan 1.800% 89.660 3.963 $5,000 Inter-dealer
11:05am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2045-Jan 5.000% 100.203 4.946 $2,000,000+ Investor sold
11:05am Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth 2045-Mar 5.000% 99.898 5.008 $10,000 Inter-dealer
11:05am Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth 2045-Mar 5.000% 99.998 5.000 $10,000 Investor bought
11:05am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 106.801 3.829 $15,000 Investor sold
11:05am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 85.680 5.112 $15,000 Investor bought
11:05am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 84.660 5.228 $15,000 Investor bought
11:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 99.570 5.028 $15,000 Investor bought
11:05am South Carolina St Pub Svc Auth Rev Impt-ser A 2036-Dec 5.000% 108.070 3.951 $45,000 Investor bought
11:05am Colorado Health Facs Auth Rev Intermountain Health-ser A 2045-May 5.000% 100.993 4.824 $45,000 Investor bought
11:05am South Carolina St Pub Svc Auth Rev Impt-ser A 2036-Dec 5.000% 108.020 3.957 $45,000 Investor sold
11:05am Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj 2033-Nov 5.000% 109.804 3.605 $70,000 Inter-dealer
11:05am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 3.000% 70.007 5.480 $10,000 Inter-dealer
11:05am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 3.000% 70.107 5.470 $10,000 Investor bought
11:05am Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2055-Apr 5.000% 99.828 5.011 $100,000 Investor sold
11:05am Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2055-Apr 5.000% 99.888 5.007 $100,000 Investor bought
11:05am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.500% 104.174 4.960 $2,390,000+ Investor bought
11:05am California Mun Fin Auth Spl Tax Rev Bold Prog-ser A 2051-Sep 4.000% 82.700 5.223 $120,000 Investor bought
11:05am Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 105.575 N/R $20,000 Inter-dealer
11:05am Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 105.575 N/R $20,000 Inter-dealer
11:05am Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 105.575 N/R $20,000 Investor bought
11:05am Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2055-Apr 5.000% 99.805 5.012 $500,000 Inter-dealer
11:05am Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2055-Apr 5.000% 99.865 5.009 $500,000 Investor bought
11:05am Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 82.425 5.455 $30,000 Investor sold
11:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-Nov 5.250% 107.424 4.048 $100,000 Inter-dealer
11:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-Nov 5.250% 107.424 4.048 $100,000 Investor bought
11:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 104.244 4.460 $250,000 Inter-dealer
11:05am Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 82.425 5.455 $30,000 Inter-dealer
11:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 104.244 4.460 $250,000 Inter-dealer
11:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 104.344 4.448 $250,000 Investor bought
11:05am Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 82.485 5.450 $30,000 Investor bought
11:05am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2026-Dec 5.000% 102.878 2.671 $5,000 Investor bought
11:05am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2026-Dec 5.000% 102.840 2.701 $5,000 Investor sold
11:05am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc 2033-Apr 4.000% 101.891 3.550 $100,000 Investor bought
11:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2043-Dec 5.000% 104.218 4.414 $100,000 Inter-dealer
11:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2043-Dec 5.000% 104.158 4.422 $100,000 Inter-dealer
11:05am Maine Health & Higher Edl Facs Auth Rev Ser C 2052-Jul 5.125% 100.523 5.033 $25,000 Investor bought
11:05am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2032-Dec 3.250% 97.901 3.580 $50,000 Inter-dealer
11:05am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2032-Dec 3.250% 97.901 3.580 $50,000 Inter-dealer
11:05am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2032-Dec 3.250% 97.005 3.724 $50,000 Investor sold
11:05am Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 85.856 5.000 $45,000 Inter-dealer
11:05am Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 86.106 4.980 $45,000 Inter-dealer
11:05am Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 86.429 4.955 $45,000 Inter-dealer
11:05am Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 87.429 4.878 $45,000 Investor bought
11:04am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2041-Oct 5.000% 102.010 4.617 $5,000 Investor bought
11:04am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2041-Oct 5.000% 101.810 4.655 $5,000 Investor sold
11:04am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 105.171 3.035 $5,000 Inter-dealer

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