Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 Investor sold
4:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.752 3.941 $15,000 Inter-dealer
4:33pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2035-Mar 5.000% 107.447 3.957 $40,000 Investor sold
4:33pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 106.801 4.084 $155,000 Investor sold
4:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.752 3.941 $15,000 Investor sold
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 106.560 4.128 $90,000 Investor sold
4:33pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 2035-Mar 5.000% 107.920 3.894 $55,000 Investor sold
4:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2035-Mar 5.000% 107.870 3.901 $20,000 Investor sold
4:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2035-Mar 5.000% 108.190 3.858 $240,000 Investor sold
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 106.750 4.062 $120,000 Investor sold
4:33pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 99.557 5.280 $100,000 Inter-dealer
4:33pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 99.497 5.284 $100,000 Investor sold
4:33pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2043-Oct 5.000% 99.450 5.048 $25,000 Investor bought
4:33pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2043-Oct 5.000% 99.300 5.062 $25,000 Investor sold
4:33pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 100.695 4.900 $45,000 Inter-dealer
4:33pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 102.708 4.618 $45,000 Investor bought
4:33pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2032-Feb 5.000% 104.740 4.013 $15,000 Inter-dealer
4:33pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2039-Oct 4.100% 91.281 5.020 $610,000 Investor bought
4:33pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2032-Feb 5.000% 104.740 4.013 $15,000 Investor bought
4:33pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Feb 5.000% 103.500 3.888 $235,000 Inter-dealer
4:33pm Hickory Hills Ill Taxable-alt Rev Source 2036-Dec 5.000% 94.584 5.707 $30,000 Investor bought
4:33pm Hickory Hills Ill Taxable-alt Rev Source 2036-Dec 5.000% 94.334 5.741 $30,000 Inter-dealer
4:33pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Feb 5.000% 103.500 3.888 $235,000 Investor bought
4:33pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds 2051-Nov 5.500% 103.866 4.966 $15,000 Investor bought
4:33pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2044-Aug 5.000% 96.772 5.281 $10,000 Inter-dealer
4:33pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2044-Aug 5.000% 96.702 5.287 $10,000 Investor sold
4:33pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2044-Aug 5.000% 96.772 5.281 $10,000 Inter-dealer
4:33pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2044-Aug 5.000% 96.872 5.272 $10,000 Investor bought
4:33pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2041-Oct 4.000% 79.788 6.070 $45,000 Inter-dealer
4:33pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2041-Oct 4.000% 79.638 6.087 $45,000 Investor sold
4:33pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2041-Oct 4.000% 79.888 6.058 $45,000 Investor bought
4:33pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2032-Jul 5.000% 103.409 3.693 $10,000 Investor bought
4:33pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2048-Nov 4.000% 84.321 5.200 $25,000 Investor bought
4:33pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2053-Jul 5.250% 101.405 5.001 $15,000 Investor bought
4:33pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2043-Apr 5.000% 99.998 5.000 $100,000 Investor bought
4:33pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 103.252 4.505 $25,000 Investor sold
4:33pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 97.266 5.185 $25,000 Investor sold
4:33pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 98.454 5.114 $60,000 Investor sold
4:33pm State Pub Sch Bldg Auth Pa Sch Rev Lease-philadelphia Sch Dist Pj 2028-Jun 5.500% 102.749 3.800 $10,000 Investor bought
4:33pm State Pub Sch Bldg Auth Pa Sch Rev Lease-philadelphia Sch Dist Pj 2028-Jun 5.500% 102.749 3.800 $15,000 Investor bought
4:33pm State Pub Sch Bldg Auth Pa Sch Rev Lease-philadelphia Sch Dist Pj 2028-Jun 5.500% 102.749 3.800 $25,000 Investor bought
4:33pm Schertz/seguin Loc Govt Corp Tex Contract Rev Impt 2052-Feb 5.000% 97.546 5.174 $100,000 Investor sold
4:33pm State Pub Sch Bldg Auth Pa Sch Rev Lease-philadelphia Sch Dist Pj 2028-Jun 5.500% 102.749 3.800 $50,000 Investor sold
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 105.752 3.930 $5,000 Inter-dealer
4:33pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2043-Dec 5.000% 98.856 5.100 $20,000 Investor bought
4:33pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2035-Feb 4.000% 97.214 4.400 $15,000 Investor bought
4:33pm Schertz/seguin Loc Govt Corp Tex Contract Rev Impt 2045-Feb 5.000% 98.810 5.100 $15,000 Investor bought
4:33pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2026-Nov 5.000% 100.120 4.092 $20,000 Investor sold
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 105.752 3.930 $5,000 Investor sold
4:33pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 5.000% 106.445 3.747 $30,000 Investor sold

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