Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Mar 5.000% 103.479 3.908 $25,000 Investor sold
4:35pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2039-Apr 4.000% 88.675 5.245 $10,000 Investor bought
4:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 103.550 4.476 $10,000 Investor sold
4:35pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 4.000% 81.451 5.433 $100,000 Investor sold
4:35pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 98.375 5.140 $200,000 Inter-dealer
4:35pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 80.300 5.452 $50,000 Investor sold
4:35pm Florida St Dept Transn Fing Corp Rev 2033-Jul 4.000% 100.020 3.985 $125,000 Investor bought
4:35pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 82.000 5.501 $15,000 Investor sold
4:34pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 105.270 3.968 $5,000 Inter-dealer
4:34pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 105.020 4.016 $5,000 Inter-dealer
4:34pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 105.020 4.016 $5,000 Investor sold
4:34pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2031-Jun 5.000% 104.106 3.989 $10,000 Inter-dealer
4:34pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2031-Jun 5.000% 104.106 3.989 $10,000 Investor bought
4:34pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2040-Sep 5.000% 104.538 4.430 $50,000 Inter-dealer
4:34pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2032-Jul 5.000% 104.636 3.924 $50,000 Investor bought
4:34pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2032-Jul 5.000% 104.636 3.924 $50,000 Inter-dealer
4:34pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2036-May 5.000% 103.581 4.372 $45,000 Inter-dealer
4:34pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2036-May 5.000% 103.581 4.372 $45,000 Investor bought
4:34pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2032-Dec 5.000% 105.645 3.790 $15,000 Inter-dealer
4:34pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2032-Dec 5.000% 105.645 3.790 $15,000 Investor bought
4:34pm Kissimmee Fla Cap Impt Rev Ser A 2054-Oct 5.000% 99.990 5.001 $25,000 Investor bought
4:34pm Kissimmee Fla Cap Impt Rev Ser A 2054-Oct 5.000% 98.940 5.071 $25,000 Inter-dealer
4:34pm Kissimmee Fla Cap Impt Rev Ser A 2054-Oct 5.000% 98.855 5.077 $25,000 Inter-dealer
4:34pm Kissimmee Fla Cap Impt Rev Ser A 2054-Oct 5.000% 98.940 5.071 $25,000 Inter-dealer
4:34pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.710 5.405 $2,000,000+ Investor bought
4:34pm South Dakota Conservancy Dist Rev St Revolving Fd Pg-ser B 2030-Aug 3.250% 99.299 3.445 $50,000 Investor bought
4:34pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2054-Jan 4.750% 95.625 5.047 $85,000 Inter-dealer
4:34pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2054-Jan 4.750% 95.750 5.038 $85,000 Inter-dealer
4:34pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2054-Jan 4.750% 95.750 5.038 $85,000 Investor bought
4:34pm Wisconsin St Health & Edl Facs Auth Rev Fort Healthcare Inc-ser A 2043-Oct 5.000% 97.075 5.262 $40,000 Inter-dealer
4:34pm Wisconsin St Health & Edl Facs Auth Rev Fort Healthcare Inc-ser A 2043-Oct 5.000% 97.075 5.262 $40,000 Inter-dealer
4:34pm Wisconsin St Health & Edl Facs Auth Rev Fort Healthcare Inc-ser A 2043-Oct 5.000% 97.175 5.253 $40,000 Investor bought
4:34pm Wisconsin St Health & Edl Facs Auth Rev Fort Healthcare Inc-ser A 2043-Oct 5.000% 97.005 5.269 $40,000 Investor sold
4:34pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 107.002 3.581 $105,000 Investor sold
4:34pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser C 2044-Oct 5.000% 101.960 4.752 $5,000 Inter-dealer
4:34pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser C 2044-Oct 5.000% 101.960 4.752 $5,000 Inter-dealer
4:34pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2031-Sep 5.000% 106.220 3.613 $25,000 Investor sold
4:34pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 92.994 5.151 $75,000 Inter-dealer
4:34pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2044-Oct 4.550% 93.119 5.140 $75,000 Inter-dealer
4:34pm Scottsboro Ala Elec Pwr Brd Elec Rev Ser A 2046-Jun 4.000% 80.050 5.698 $10,000 Investor sold
4:34pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2033-Aug 5.000% 109.590 3.418 $65,000 Investor sold
4:34pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2036-Jan 5.065% 95.216 5.736 $15,000 Inter-dealer
4:34pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2036-Jan 5.065% 95.466 5.700 $15,000 Investor bought
4:34pm Scottsboro Ala Elec Pwr Brd Elec Rev Ser A 2046-Jun 4.000% 80.550 5.649 $10,000 Inter-dealer
4:34pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 99.590 5.278 $45,000 Investor bought
4:34pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-psa 2021-Jul 5.250% 74.750 N/R $0 Investor bought
4:33pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2032-Sep 5.000% 106.883 3.698 $100,000 Investor sold
4:33pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2033-Oct 5.000% 105.502 4.090 $5,000 Inter-dealer
4:33pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2033-Oct 5.000% 105.252 4.131 $5,000 Inter-dealer
4:33pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2033-Oct 5.000% 105.502 4.090 $5,000 Inter-dealer

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