Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 84.930 5.000 $5,000 Inter-dealer
11:13am Sioux Falls S D Sales Tax Rev Ser A 2027-Nov 5.000% 105.123 2.750 $20,000 Investor bought
11:13am University Wash Univ Revs Ref-gen-ser C 2027-Apr 5.000% 103.895 N/R $20,000 Investor bought
11:13am University Wash Univ Revs Ref-gen-ser C 2027-Apr 5.000% 103.895 N/R $20,000 Inter-dealer
11:13am Sioux Falls S D Sales Tax Rev Ser A 2027-Nov 5.000% 105.123 2.750 $20,000 Inter-dealer
11:13am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2027-Jul 5.000% 104.442 2.700 $35,000 Investor bought
11:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.848 3.814 $40,000 Investor bought
11:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.698 3.833 $40,000 Investor sold
11:13am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2027-Jul 5.000% 104.342 2.751 $35,000 Investor sold
11:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 84.930 5.000 $5,000 Inter-dealer
11:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 86.628 4.875 $5,000 Investor bought
11:13am Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2027-Jul 5.000% 104.086 2.880 $10,000 Investor bought
11:13am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2029-Jan 5.000% 107.560 2.719 $40,000 Investor bought
11:13am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2045-Oct 5.050% 101.125 4.873 $100,000 Inter-dealer
11:13am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 104.609 N/R $15,000 Inter-dealer
11:13am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2054-Jul 4.650% 96.260 4.893 $5,000 Inter-dealer
11:13am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2054-Jul 4.650% 96.260 4.893 $5,000 Inter-dealer
11:13am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2045-Oct 5.050% 101.025 4.888 $100,000 Investor sold
11:13am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2054-Jul 4.650% 98.260 4.761 $5,000 Investor bought
11:13am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2045-Oct 5.050% 101.225 4.857 $100,000 Investor bought
11:13am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 104.549 N/R $15,000 Inter-dealer
11:13am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 104.474 N/R $15,000 Investor sold
11:13am Brookhaven Ga Urban Redev Agy Rev Ser A 2048-Jul 4.000% 92.204 4.550 $10,000 Inter-dealer
11:13am Brookhaven Ga Urban Redev Agy Rev Ser A 2048-Jul 4.000% 92.204 4.550 $10,000 Inter-dealer
11:13am Brookhaven Ga Urban Redev Agy Rev Ser A 2048-Jul 4.000% 92.204 4.550 $10,000 Inter-dealer
11:13am Brookhaven Ga Urban Redev Agy Rev Ser A 2048-Jul 4.000% 93.704 4.440 $10,000 Investor bought
11:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 84.430 5.037 $25,000 Investor bought
11:13am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 105.930 4.406 $25,000 Investor bought
11:13am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 105.930 4.406 $25,000 Inter-dealer
11:13am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 105.930 4.406 $25,000 Inter-dealer
11:13am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 97.691 5.219 $100,000 Inter-dealer
11:13am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 97.691 5.219 $100,000 Investor sold
11:13am Tulsa Okla Pub Facs Auth Cap Impt Rev Ref 2028-Apr 2.000% 95.686 3.664 $50,000 Inter-dealer
11:13am Tustin Calif Wtr Rev Ref 2029-Apr 2.750% 97.797 3.380 $10,000 Inter-dealer
11:13am Tustin Calif Wtr Rev Ref 2029-Apr 2.750% 97.797 3.380 $10,000 Inter-dealer
11:13am Tustin Calif Wtr Rev Ref 2029-Apr 2.750% 97.846 3.366 $10,000 Investor bought
11:13am National Fin Auth N H Solid Waste Disp Rev Var-ref-waste Mgmt Inc Proj 2033-Jul 4.000% 100.000 N/R $0 Investor bought
11:13am National Fin Auth N H Solid Waste Disp Rev Var-ref-waste Mgmt Inc Proj 2033-Jul 4.000% 100.000 N/R $0 Investor bought
11:13am National Fin Auth N H Solid Waste Disp Rev Var-ref-waste Mgmt Inc Proj 2033-Jul 4.000% 100.000 N/R $0 Investor bought
11:13am Tulsa Okla Pub Facs Auth Cap Impt Rev Ref 2028-Apr 2.000% 95.648 3.679 $50,000 Investor sold
11:13am Sioux Falls S D Sales Tax Rev Ref-ser A 2026-Nov 5.000% 103.014 2.740 $50,000 Investor bought
11:13am Sioux Falls S D Sales Tax Rev Ref-ser A 2026-Nov 5.000% 102.993 2.755 $50,000 Investor sold
11:13am Long Is Pwr Auth N Y Elec Sys Rev Gen 2031-Sep 3.375% 102.350 2.596 $10,000 Investor bought
11:13am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 100.210 4.973 $155,000 Investor bought
11:13am Tennessee Energy Acquisition Corp Gas Rev 2049-Nov 4.000% 100.179 N/R $100,000 Inter-dealer
11:13am Tennessee Energy Acquisition Corp Gas Rev 2049-Nov 4.000% 100.179 N/R $100,000 Investor bought
11:13am Tennessee Energy Acquisition Corp Gas Rev 2049-Nov 4.000% 100.179 N/R $100,000 Inter-dealer
11:13am Tennessee Energy Acquisition Corp Gas Rev 2049-Nov 4.000% 100.092 N/R $20,000 Inter-dealer
11:13am Tennessee Energy Acquisition Corp Gas Rev 2049-Nov 4.000% 100.201 N/R $80,000 Inter-dealer
11:13am Tennessee Energy Acquisition Corp Gas Rev 2049-Nov 4.000% 100.179 N/R $100,000 Investor bought

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