Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2043-Nov 4.600% 100.104 4.580 $250,000 Investor bought
11:30am Westchester Ill Ref-sales Tax Alt Rev Source- 2028-Dec 4.000% 102.090 3.424 $25,000 Inter-dealer
11:30am Westchester Ill Ref-sales Tax Alt Rev Source- 2028-Dec 4.000% 102.090 3.424 $25,000 Inter-dealer
11:30am Westchester Ill Ref-sales Tax Alt Rev Source- 2028-Dec 4.000% 102.190 3.397 $25,000 Investor bought
11:30am Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2062-Nov 6.000% 113.823 3.931 $20,000 Inter-dealer
11:30am Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2062-Nov 6.000% 115.623 3.684 $20,000 Investor bought
11:30am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 2031-Jun 3.625% 98.408 3.909 $35,000 Inter-dealer
11:30am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 2031-Jun 3.625% 98.348 3.920 $35,000 Investor sold
11:30am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2031-Sep 3.000% 97.642 3.400 $20,000 Investor bought
11:30am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 105.602 3.379 $10,000 Inter-dealer
11:30am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 105.542 3.395 $10,000 Investor sold
11:30am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 108.288 4.244 $10,000 Inter-dealer
11:30am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2038-Jul 3.375% 86.742 4.717 $50,000 Inter-dealer
11:30am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2038-Jul 3.375% 86.558 4.737 $50,000 Investor sold
11:30am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-May 4.000% 99.726 4.025 $20,000 Investor sold
11:30am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2028-Jul 4.200% 99.685 4.298 $65,000 Inter-dealer
11:30am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c 2029-Jul 3.050% 94.761 4.355 $20,000 Inter-dealer
11:30am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2028-Jul 4.200% 99.559 4.338 $65,000 Investor sold
11:30am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c 2029-Jul 3.050% 94.645 4.385 $20,000 Investor sold
11:30am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-May 4.000% 99.786 4.019 $20,000 Investor bought
11:30am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 93.619 4.550 $10,000 Investor bought
11:30am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.574 2.920 $10,000 Inter-dealer
11:30am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.494 2.955 $25,000 Inter-dealer
11:30am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.619 2.900 $25,000 Inter-dealer
11:30am Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2041-Jun 4.000% 99.478 4.044 $15,000 Investor sold
11:30am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.574 2.920 $10,000 Inter-dealer
11:30am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.619 2.900 $25,000 Investor bought
11:30am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.574 2.920 $10,000 Investor bought
11:30am Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2041-Jun 4.000% 99.538 4.039 $15,000 Inter-dealer
11:30am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.474 2.964 $15,000 Inter-dealer
11:30am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.224 3.075 $15,000 Investor sold
11:30am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.474 2.964 $15,000 Investor bought
11:30am St Petersburg Fla Pub Util Rev Ref-ser B 2039-Oct 3.000% 83.980 4.501 $10,000 Investor bought
11:30am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2030-Feb 3.550% 92.480 5.267 $5,000 Inter-dealer
11:30am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2030-Feb 3.550% 92.480 5.267 $5,000 Inter-dealer
11:30am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2030-Feb 3.550% 92.580 5.244 $5,000 Investor bought
11:30am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 102.520 3.216 $10,000 Investor sold
11:30am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2033-Mar 5.000% 105.080 3.509 $10,000 Investor sold
11:30am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.971 4.304 $150,000 Inter-dealer
11:30am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Jul 4.000% 100.952 3.591 $20,000 Investor sold
11:30am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.830 4.405 $150,000 Investor sold
11:30am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2045-Jul 5.000% 99.667 5.026 $155,000 Investor sold
11:30am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2045-Jul 5.000% 99.997 4.996 $155,000 Investor bought
11:30am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 98.807 N/R $5,000 Investor bought
11:30am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2031-Jan 3.000% 93.479 4.250 $30,000 Investor bought
11:30am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2031-Jan 3.000% 93.229 4.300 $30,000 Investor sold
11:30am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c 2034-Jul 3.400% 92.029 4.441 $40,000 Investor sold
11:30am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c 2034-Jul 3.400% 92.329 4.400 $40,000 Investor bought
11:30am Memphis Tenn Wtr Rev 2037-Dec 3.000% 85.803 4.461 $100,000 Inter-dealer
11:30am Memphis Tenn Wtr Rev 2037-Dec 3.000% 85.626 4.481 $100,000 Investor sold

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