Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2027-Mar 5.000% 104.001 2.577 $10,000 Investor sold
3:52pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2031-Jun 5.000% 108.474 2.722 $5,000 Investor sold
3:52pm New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2028-Jul 5.000% 106.486 2.729 $5,000 Investor sold
3:52pm New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 103.521 2.583 $5,000 Investor sold
3:52pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2029-Mar 5.000% 108.569 2.557 $15,000 Investor sold
3:52pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 112.770 2.665 $10,000 Investor sold
3:52pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 110.951 2.626 $5,000 Investor sold
3:52pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2032-Sep 5.000% 114.051 2.829 $5,000 Investor sold
3:52pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2031-Nov 5.000% 100.866 3.968 $5,000 Investor sold
3:52pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2032-Sep 5.000% 100.079 4.431 $15,000 Investor sold
3:52pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2029-Dec 5.000% 105.937 3.150 $5,000 Investor sold
3:52pm University Calif Revs Ltd Proj-ser M 2034-May 5.000% 102.980 3.338 $15,000 Investor sold
3:52pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2035-Jan 5.250% 102.057 3.821 $10,000 Investor sold
3:52pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2027-Mar 5.000% 103.410 2.880 $10,000 Investor sold
3:52pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2027-Jul 3.646% 98.201 4.600 $15,000 Inter-dealer
3:52pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2027-Jul 3.646% 98.201 4.600 $15,000 Inter-dealer
3:52pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2027-Jul 3.646% 98.301 4.547 $15,000 Investor bought
3:52pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2031-Sep 5.000% 112.730 2.752 $5,000 Investor sold
3:52pm New York St Brdg Auth Rev Ref-gen-ser B 2034-Jan 4.000% 102.801 3.436 $10,000 Investor sold
3:52pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 110.207 2.827 $5,000 Investor sold
3:52pm University Calif Revs Gen-ser Bn 2039-May 5.000% 107.398 3.898 $10,000 Investor sold
3:52pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 103.696 3.075 $10,000 Investor sold
3:52pm University Calif Revs Gen-ser Bs 2043-May 5.000% 105.117 4.299 $10,000 Investor sold
3:52pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2027-Jul 5.000% 104.635 2.600 $5,000 Investor bought
3:52pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2035-Oct 5.000% 104.152 3.927 $5,000 Inter-dealer
3:52pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2035-Oct 5.000% 104.152 3.927 $5,000 Investor sold
3:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2030-Jul 5.000% 105.637 3.040 $5,000 Investor sold
3:52pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2027-Jul 5.000% 104.535 2.650 $5,000 Inter-dealer
3:52pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2027-Jul 5.000% 104.535 2.650 $5,000 Investor sold
3:52pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2029-Oct 5.000% 106.460 3.353 $5,000 Investor sold
3:52pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2031-Nov 5.000% 102.599 3.546 $10,000 Investor sold
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2028-Jun 5.000% 103.209 2.727 $10,000 Investor sold
3:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2029-Jul 5.000% 104.331 2.794 $10,000 Investor sold
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 112.640 2.687 $10,000 Investor sold
3:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 108.499 2.649 $25,000 Investor sold
3:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2030-Nov 5.000% 110.862 2.791 $40,000 Investor sold
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 112.730 2.671 $5,000 Investor sold
3:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2028-Jul 5.000% 106.802 2.651 $5,000 Investor sold
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 112.161 3.252 $5,000 Investor sold
3:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Feb 5.000% 109.121 3.201 $5,000 Investor sold
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.253 2.564 $20,000 Investor sold
3:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2027-Jul 5.000% 104.817 2.553 $30,000 Investor sold
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 104.227 3.192 $5,000 Investor sold
3:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2031-Jul 5.000% 110.043 2.844 $5,000 Investor sold
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2033-Jun 5.000% 110.562 3.045 $5,000 Investor sold
3:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2027-Jul 5.000% 104.722 2.600 $5,000 Investor sold
3:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 109.898 2.793 $5,000 Investor sold
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.210 2.769 $10,000 Investor sold
3:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 112.424 3.495 $25,000 Investor sold
3:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2027-Jul 5.000% 104.633 2.644 $5,000 Investor sold

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