Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:03pm Washington Cnty Minn Hsg & Redev Auth Governmental Rev Taxable-hsg-trailside Sr 2036-Jan 6.050% 100.100 4.685 $5,000 Investor bought
5:02pm Jersey City N J Mun Utils Auth Wtr Rev Ser D 2055-Oct 5.750% 112.004 4.312 $5,000 Investor bought
5:02pm Jersey City N J Mun Utils Auth Wtr Rev Ser D 2055-Oct 5.750% 112.004 4.312 $5,000 Investor bought
5:01pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 100.000 4.922 $85,000 Investor bought
5:01pm Kiel Wis Wtr Sys Rev Ser C 2027-May 3.000% 96.800 4.681 $125,000 Investor bought
4:59pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2031-Nov 1.900% 83.502 4.870 $10,000 Investor bought
4:59pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2031-Nov 1.900% 83.402 4.890 $10,000 Inter-dealer
4:59pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2031-Nov 1.900% 83.327 4.905 $10,000 Investor sold
4:59pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 101.761 4.668 $50,000 Investor bought
4:59pm South Dakota St Health & Edl Facs Auth Rev Ser B 2044-Nov 5.000% 97.865 5.175 $100,000 Inter-dealer
4:59pm South Dakota St Health & Edl Facs Auth Rev Ser B 2044-Nov 5.000% 97.925 5.170 $100,000 Inter-dealer
4:59pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 98.250 5.114 $265,000 Inter-dealer
4:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2043-Nov 5.000% 101.196 4.842 $15,000 Inter-dealer
4:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2043-Nov 5.000% 101.196 4.842 $15,000 Investor bought
4:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2043-Nov 5.000% 101.196 4.842 $15,000 Investor bought
4:58pm Mount Dora Fla Fire Protn Assmt Rev 2048-May 4.000% 86.835 4.966 $20,000 Investor bought
4:58pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 99.755 5.028 $5,000 Investor bought
4:58pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 99.755 5.028 $5,000 Investor bought
4:58pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 99.555 5.052 $5,000 Inter-dealer
4:58pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 99.555 5.052 $5,000 Inter-dealer
4:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2031-Nov 1.650% 81.419 5.029 $15,000 Investor bought
4:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2031-Nov 1.650% 81.419 5.029 $15,000 Investor bought
4:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2031-Nov 1.650% 81.319 5.050 $15,000 Inter-dealer
4:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2031-Nov 1.650% 81.219 5.070 $15,000 Investor sold
4:58pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2028-Nov 5.000% 106.283 3.100 $230,000 Investor bought
4:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.876 3.993 $50,000 Investor bought
4:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.876 3.993 $50,000 Investor bought
4:57pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2028-Nov 5.000% 105.975 3.190 $230,000 Inter-dealer
4:57pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2028-Nov 5.000% 105.975 3.190 $230,000 Inter-dealer
4:57pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2028-Nov 5.000% 105.925 3.205 $230,000 Inter-dealer
4:57pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 108.923 3.854 $50,000 Inter-dealer
4:57pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 108.923 3.854 $50,000 Investor bought
4:57pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 108.923 3.854 $50,000 Investor bought
4:57pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2049-Nov 5.750% 107.589 4.660 $5,000 Inter-dealer
4:57pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2049-Nov 5.750% 109.589 4.388 $5,000 Investor bought
4:57pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2049-Nov 5.750% 109.589 4.388 $5,000 Investor bought
4:57pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2053-Mar 4.125% 91.697 4.660 $10,000 Inter-dealer
4:57pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2053-Mar 4.125% 91.697 4.660 $10,000 Inter-dealer
4:57pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2053-Mar 4.125% 91.797 4.653 $10,000 Investor bought
4:57pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2053-Mar 4.125% 91.797 4.653 $10,000 Investor bought
4:57pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 106.170 4.192 $50,000 Investor bought
4:57pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 106.170 4.192 $50,000 Investor bought
4:57pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2033-Jul 5.000% 109.605 3.637 $110,000 Investor sold
4:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 105.831 4.278 $445,000 Investor bought
4:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 105.831 4.278 $445,000 Investor bought
4:57pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 102.637 3.632 $20,000 Inter-dealer
4:57pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 102.637 3.632 $20,000 Inter-dealer
4:57pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 102.637 3.632 $20,000 Inter-dealer
4:57pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 5.000% 99.250 5.060 $20,000 Inter-dealer
4:57pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 5.000% 99.250 5.060 $20,000 Inter-dealer

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