Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:12pm Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb-pp 2030-Jul N/R 58.000 N/R $0 Investor sold
5:11pm Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb Vv 2030-Jul N/R 59.000 N/R $0 Investor bought
5:10pm Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb-pp 2030-Jul N/R 59.000 N/R $0 Investor bought
5:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2046-Nov 4.150% 88.717 5.020 $700,000 Inter-dealer
5:09pm Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb-mm 2030-Jul N/R 59.000 N/R $810,000 Investor bought
5:07pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.490 5.284 $45,000 Investor bought
5:03pm Maryland St Transn Auth Transn Facs Projs Rev 2026-Jul 5.000% 102.330 2.300 $5,000 Inter-dealer
5:03pm Maryland St Transn Auth Transn Facs Projs Rev 2026-Jul 5.000% 102.430 2.187 $5,000 Investor bought
5:03pm St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2049-Oct 5.000% 101.140 4.746 $20,000 Investor bought
5:02pm St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2049-Oct 5.000% 99.240 5.054 $20,000 Investor sold
5:02pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 97.625 5.188 $100,000 Investor sold
5:01pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2060-Jun 6.000% 107.090 4.999 $70,000 Investor bought
5:01pm California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2055-Jul 5.000% 99.993 5.000 $100,000 Investor bought
5:00pm Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 2030-Jul 5.000% 105.387 3.501 $10,000 Inter-dealer
5:00pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2044-Nov 5.000% 100.050 4.992 $75,000 Investor bought
5:00pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 102.500 4.825 $25,000 Investor bought
5:00pm Rocklin Calif Pub Fing Auth Lease Rev 2030-Nov 2.250% 93.648 3.597 $25,000 Inter-dealer
5:00pm Rocklin Calif Pub Fing Auth Lease Rev 2030-Nov 2.250% 93.548 3.619 $25,000 Investor sold
5:00pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2042-Apr 4.625% 99.969 4.627 $5,000 Investor bought
5:00pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 65.250 5.522 $40,000 Investor sold
5:00pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 4.000% 99.868 19.483 $50,000 Investor sold
5:00pm Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2032-Sep 5.000% 99.959 5.741 $25,000 Investor sold
5:00pm Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev 2045-Dec 5.000% 100.430 3.503 $25,000 Investor sold
4:59pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 101.730 4.773 $50,000 Inter-dealer
4:59pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 103.730 4.517 $50,000 Investor bought
4:59pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 2.500% 57.713 5.650 $10,000 Investor bought
4:59pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2044-Nov 5.000% 99.950 5.003 $75,000 Inter-dealer
4:59pm Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 2030-Jul 5.000% 105.387 3.501 $10,000 Inter-dealer
4:59pm Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 2030-Jul 5.000% 105.487 3.474 $10,000 Investor bought
4:59pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 96.751 5.230 $1,475,000+ Investor bought
4:59pm Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2046-Jul 5.000% 99.993 5.000 $25,000 Investor bought
4:59pm La Collina Cmnty Dev Dist Fla Spl Assmt Rev 2046-Nov 5.625% 98.500 5.747 $30,000 Investor sold
4:59pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2027-Mar 5.000% 103.763 2.558 $10,000 Investor bought
4:59pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2027-Mar 5.000% 103.350 2.820 $10,000 Inter-dealer
4:59pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2027-Mar 5.000% 103.350 2.820 $10,000 Inter-dealer
4:59pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2035-Aug 4.000% 96.480 4.440 $25,000 Inter-dealer
4:58pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2034-Nov 2.300% 82.306 4.678 $15,000 Inter-dealer
4:58pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2034-Nov 2.300% 82.106 4.708 $15,000 Investor sold
4:58pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2034-Nov 2.300% 82.406 4.663 $15,000 Investor bought
4:58pm La Collina Cmnty Dev Dist Fla Spl Assmt Rev 2046-Nov 5.625% 98.500 5.747 $30,000 Investor sold
4:58pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 102.157 4.876 $50,000 Investor bought
4:58pm La Collina Cmnty Dev Dist Fla Spl Assmt Rev 2046-Nov 5.625% 98.500 5.747 $75,000 Investor sold
4:58pm California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2030-Nov 5.880% 106.380 4.491 $5,000 Inter-dealer
4:58pm California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2030-Nov 5.880% 106.480 4.471 $5,000 Investor bought
4:58pm California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2030-Nov 5.880% 106.380 4.491 $5,000 Inter-dealer
4:58pm California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2030-Nov 5.880% 106.380 4.491 $5,000 Inter-dealer
4:58pm Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2032-Aug 5.000% 110.696 3.278 $25,000 Inter-dealer
4:58pm Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2032-Aug 5.000% 110.696 3.278 $25,000 Investor bought
4:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 112.143 2.839 $20,000 Inter-dealer
4:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 112.143 2.839 $20,000 Investor bought

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