Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 85.300 5.080 $35,000 Investor sold
11:16am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 105.559 N/R $5,000 Inter-dealer
11:16am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 105.559 N/R $5,000 Investor sold
11:16am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2036-Aug 5.000% 100.323 4.042 $10,000 Inter-dealer
11:16am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2036-Aug 5.000% 100.323 4.042 $10,000 Investor sold
11:16am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 105.559 N/R $5,000 Inter-dealer
11:16am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 103.396 2.084 $75,000 Inter-dealer
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 110.430 2.692 $300,000 Inter-dealer
11:16am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 103.396 2.084 $75,000 Inter-dealer
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 110.430 2.692 $300,000 Inter-dealer
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 110.730 2.630 $300,000 Inter-dealer
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 110.813 2.612 $300,000 Investor bought
11:16am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 106.412 4.107 $5,000 Inter-dealer
11:16am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 103.496 2.000 $75,000 Investor bought
11:16am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 106.412 4.107 $5,000 Investor sold
11:16am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 106.412 4.107 $5,000 Inter-dealer
11:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2032-Nov 2.050% 90.627 3.661 $10,000 Investor bought
11:16am South Salt Lake Utah Sales Tax Rev 2054-Jul 5.000% 104.990 4.279 $50,000 Investor bought
11:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2032-Nov 2.050% 90.527 3.679 $10,000 Inter-dealer
11:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2032-Nov 2.050% 90.277 3.724 $10,000 Inter-dealer
11:16am South Salt Lake Utah Sales Tax Rev 2054-Jul 5.000% 103.990 4.420 $50,000 Inter-dealer
11:16am South Salt Lake Utah Sales Tax Rev 2054-Jul 5.000% 103.865 4.438 $50,000 Investor sold
11:16am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 103.125 3.167 $5,000 Inter-dealer
11:16am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 103.125 3.167 $5,000 Investor sold
11:16am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 103.325 3.053 $5,000 Inter-dealer
11:16am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 103.125 3.167 $5,000 Inter-dealer
11:16am Henry Cnty Ala Wtr Auth Wtr Rev 2061-Jan 3.000% 59.700 5.665 $5,000 Investor sold
11:16am Tallahassee Fla Energy Sys Rev Ref 2039-Oct 5.000% 110.190 3.600 $10,000 Investor bought
11:16am Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2053-Jul 5.000% 104.315 4.150 $5,000 Investor bought
11:16am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2036-Mar 4.000% 101.410 3.767 $20,000 Inter-dealer
11:16am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2036-Mar 4.000% 101.410 3.767 $20,000 Inter-dealer
11:16am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2036-Mar 4.000% 101.410 3.767 $20,000 Investor bought
11:16am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2035-Jul 4.000% 97.625 4.313 $25,000 Investor sold
11:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2031-Jul 5.000% 107.651 2.572 $70,000 Investor bought
11:16am Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 105.718 4.350 $1,260,000+ Investor sold
11:16am Milwaukee Cnty Wis Arpt Rev Ref-ser A 2031-Dec 5.000% 111.319 2.830 $75,000 Investor bought
11:16am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2028-Jul 5.000% 105.819 2.350 $25,000 Investor bought
11:16am Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy 2033-Oct 5.000% 112.015 3.190 $30,000 Investor bought
11:16am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2045-Nov 5.000% 106.498 4.174 $10,000 Inter-dealer
11:16am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2045-Nov 5.000% 106.498 4.174 $10,000 Investor sold
11:16am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2028-Aug 5.000% 105.646 2.550 $215,000 Investor bought
11:16am Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2040-Jan 5.250% 108.713 4.058 $15,000 Investor bought
11:16am Jefferson Parish La Sch Brd Sales & Use Tax Rev 2035-Feb 3.000% 94.370 3.753 $30,000 Inter-dealer
11:16am Jefferson Parish La Sch Brd Sales & Use Tax Rev 2035-Feb 3.000% 94.970 3.670 $30,000 Investor bought
11:16am Jefferson Parish La Sch Brd Sales & Use Tax Rev 2035-Feb 3.000% 94.370 3.753 $30,000 Inter-dealer
11:16am Jefferson Parish La Sch Brd Sales & Use Tax Rev 2035-Feb 3.000% 94.370 3.753 $30,000 Inter-dealer
11:16am University South Ala Univ Revs Facs-ser C 2030-Apr 5.000% 108.410 2.774 $15,000 Investor bought
11:16am Omaha Neb Pub Facs Corp Lease Rev Ser A 2056-Apr 4.500% 97.155 4.677 $5,000 Investor bought
11:16am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2038-Sep 5.000% 108.750 3.646 $15,000 Investor bought
11:16am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2038-Sep 5.000% 108.690 3.654 $15,000 Investor sold

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