Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:45pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser F-sustainable 2055-Aug 5.000% 100.000 4.999 $5,000 Investor sold
5:57pm Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 2029-May 8.000% 103.076 -28.361 $5,000 Investor bought
5:52pm Alameda Calif Pub Fing Auth Rev Ser A 2028-Jul 4.500% 101.187 -10.439 $30,000 Investor bought
5:52pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2027-Aug 5.000% 101.691 -16.128 $15,000 Investor bought
5:45pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 103.526 4.455 $50,000 Investor sold
5:34pm Rhode Is Comm Corp Arpt Rev Ser D 2046-Jul 5.000% 99.250 5.059 $10,000 Investor bought
5:27pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev 2055-Dec 5.250% 106.076 4.337 $30,000 Investor bought
5:22pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 23.963 5.677 $19,000 Investor sold
5:22pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 23.963 5.677 $19,000 Inter-dealer
5:12pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2058-Aug 4.125% 92.511 4.568 $45,000 Investor bought
5:07pm Arizona Indl Dev Auth Rev Harvest Gold Silica Proj 2030-May 7.375% 0.050 N/R $10,000 Investor sold
5:05pm Clifton Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2042-Dec 4.350% 91.451 5.110 $125,000 Investor bought
5:05pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 2019-Jul 4.200% 55.100 N/R $25,000 Inter-dealer
5:05pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 2019-Jul 4.200% 54.549 N/R $25,000 Investor sold
5:04pm St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 2040-Jun 5.000% 101.371 3.500 $25,000 Investor bought
5:04pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 3.200% 100.000 N/R $1,380,000+ Investor bought
5:03pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser C-2-social Bds 2034-Jan 5.179% 100.500 5.093 $50,000 Investor sold
5:02pm Central Wash Univ Sys Rev Taxable-b-build Amer Bds 2030-May 6.500% 104.850 5.238 $5,000 Investor bought
5:02pm Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2027-Jan 4.625% 95.000 9.885 $5,000 Investor sold
5:02pm Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2027-Jan 4.625% 95.000 9.885 $5,000 Investor sold
5:00pm Harris Cnty Tex Mun Util Dist No 23 Rev 2035-Sep 4.000% 97.317 4.342 $15,000 Investor sold
4:59pm Union Cnty N C Enterprise Sys Rev Ser A 2031-Jun 5.000% 107.658 2.655 $20,000 Inter-dealer
4:59pm Union Cnty N C Enterprise Sys Rev Ser A 2031-Jun 5.000% 107.658 2.655 $20,000 Investor bought
4:59pm Shreveport La Wtr & Swr Rev Ser A 2037-Dec 5.000% 102.242 3.788 $50,000 Inter-dealer
4:59pm Shreveport La Wtr & Swr Rev Ser A 2037-Dec 5.000% 102.242 3.788 $50,000 Investor sold
4:59pm Shreveport La Wtr & Swr Rev Ser A 2037-Dec 5.000% 102.242 3.788 $50,000 Inter-dealer
4:59pm Shreveport La Wtr & Swr Rev Ser A 2037-Dec 5.000% 102.242 3.788 $50,000 Inter-dealer
4:59pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2033-Aug 5.000% 105.074 2.989 $20,000 Inter-dealer
4:59pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2033-Aug 5.000% 105.174 2.950 $20,000 Investor bought
4:59pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2027-Jul 5.000% 102.368 3.390 $10,000 Inter-dealer
4:59pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2027-Jul 5.000% 102.368 3.390 $10,000 Inter-dealer
4:59pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2027-Jul 5.000% 102.468 3.323 $10,000 Investor bought
4:59pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.299 N/R $35,000 Investor bought
4:59pm Liberty Hill Tex Spl Assmt Rev Liberty Parke Pub Impt Dist 2046-Sep 4.125% 85.334 5.300 $35,000 Investor bought
4:59pm Maryland St Stad Auth Built Learn Rev Ser A 2027-Jun 5.000% 103.565 2.462 $50,000 Investor bought
4:59pm Maryland St Stad Auth Built Learn Rev Ser A 2027-Jun 5.000% 103.465 2.531 $50,000 Inter-dealer
4:59pm Maryland St Stad Auth Built Learn Rev Ser A 2027-Jun 5.000% 103.365 2.601 $50,000 Inter-dealer
4:59pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 102.165 3.127 $15,000 Investor bought
4:58pm Hawaii St Hwy Rev Ser A 2026-Jan 4.000% 100.020 3.041 $10,000 Inter-dealer
4:58pm Hawaii St Hwy Rev Ser A 2026-Jan 4.000% 100.020 3.041 $10,000 Investor bought
4:58pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2048-Feb 5.000% 101.468 4.274 $45,000 Inter-dealer
4:58pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2048-Feb 5.000% 101.468 4.274 $45,000 Inter-dealer
4:58pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2048-Feb 5.000% 102.658 3.697 $45,000 Investor bought
4:58pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2040-Aug 5.548% 101.430 5.303 $5,000 Investor bought
4:58pm Liberty Hill Tex Spl Assmt Rev Liberty Parke Pub Impt Dist 2046-Sep 4.125% 85.334 5.300 $50,000 Investor bought
4:58pm Hawaii St Hwy Rev Ser A 2026-Jan 4.000% 100.020 3.041 $5,000 Inter-dealer
4:58pm Hawaii St Hwy Rev Ser A 2026-Jan 4.000% 100.020 3.041 $5,000 Investor bought
4:58pm Bloomington Ind Sew Wks Rev 2034-Jan 4.000% 104.219 3.087 $10,000 Investor sold
4:58pm Bloomington Ind Sew Wks Rev 2034-Jan 4.000% 104.430 3.042 $10,000 Investor bought
4:57pm New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock 2027-May 5.000% 103.240 2.551 $100,000 Inter-dealer

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