Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Tallahassee Fla Energy Sys Rev 2032-Oct 5.000% 100.610 3.587 $90,000 Investor bought
3:03pm Tallahassee Fla Energy Sys Rev 2032-Oct 5.000% 100.510 3.815 $90,000 Inter-dealer
3:03pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 101.401 5.597 $20,000 Investor bought
3:03pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2052-Dec 5.500% 107.955 4.380 $30,000 Inter-dealer
3:03pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 101.173 3.510 $40,000 Inter-dealer
3:03pm Broomfield Colo Sales & Use Tax Rev Ref-ser A 2028-Dec 3.000% 95.096 4.180 $50,000 Investor sold
3:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 111.170 2.859 $25,000 Inter-dealer
3:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 110.920 2.904 $25,000 Inter-dealer
3:02pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 3.500% 83.993 4.557 $50,000 Investor bought
3:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 111.495 2.800 $25,000 Inter-dealer
3:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 111.595 2.782 $25,000 Investor bought
3:02pm Massachusetts St Transn Fd Rev Taxable-accelerated Brdg 2040-Jun 5.731% 101.401 5.597 $20,000 Inter-dealer
3:02pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2036-Dec 2.000% 75.318 4.602 $100,000 Investor sold
3:02pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2036-Dec 2.000% 75.318 4.602 $100,000 Inter-dealer
3:02pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Jul 5.000% 104.169 3.050 $190,000 Investor bought
3:02pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2031-Jun 2.000% 84.733 4.536 $50,000 Investor sold
3:02pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2031-Jun 2.000% 84.733 4.536 $50,000 Inter-dealer
3:02pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 96.051 4.515 $23,000 Inter-dealer
3:02pm Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2033-Dec 5.000% 108.502 3.325 $50,000 Inter-dealer
3:02pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 96.051 4.515 $23,000 Investor sold
3:02pm Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2033-Dec 5.000% 108.502 3.325 $50,000 Investor sold
3:02pm Swarthmore Boro Auth Pa College Rev Ser B 2032-Sep 4.000% 106.110 3.070 $25,000 Inter-dealer
3:02pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2038-Jul 3.900% 97.000 4.182 $25,000 Inter-dealer
3:02pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2038-Jul 3.900% 98.940 3.998 $25,000 Investor bought
3:02pm Swarthmore Boro Auth Pa College Rev Ser B 2032-Sep 4.000% 106.110 3.070 $25,000 Investor bought
3:02pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 2027-Oct 5.000% 106.335 3.047 $90,000 Investor sold
3:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jan 5.000% 106.000 3.260 $75,000 Investor bought
3:02pm Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2036-Aug 5.171% 101.254 5.000 $25,000 Investor bought
3:02pm Royse City Tex Spl Assmt Rev Waterscape Pub Impt Dist-major 2048-Sep 5.250% 99.250 5.305 $35,000 Investor bought
3:02pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2038-Dec 3.000% 86.490 4.251 $5,000,000+ Investor sold
3:02pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Jul 5.000% 104.169 3.050 $190,000 Inter-dealer
3:02pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 96.828 4.570 $50,000 Inter-dealer
3:02pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 96.703 4.578 $50,000 Investor sold
3:02pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 100.606 3.521 $70,000 Inter-dealer
3:02pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 100.606 3.521 $70,000 Investor sold
3:02pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2050-May 4.000% 94.044 4.386 $50,000 Investor bought
3:02pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Med Ctr 2029-Apr 3.750% 98.830 4.013 $5,000 Inter-dealer
3:02pm Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Med Ctr 2029-Apr 3.750% 98.830 4.013 $5,000 Investor bought
3:02pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2039-Jun 5.000% 110.760 3.466 $465,000 Investor bought
3:02pm Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys 2033-Oct 3.500% 96.758 3.914 $30,000 Inter-dealer
3:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 103.776 3.320 $225,000 Inter-dealer
3:02pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 113.935 3.110 $220,000 Investor bought
3:02pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2031-Oct 5.000% 112.467 3.110 $200,000 Investor bought
3:02pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.444 5.043 $75,000 Inter-dealer
3:02pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.344 5.051 $75,000 Investor sold
3:02pm Wisconsin St Health & Edl Facs Auth Rev Three Pillars Sr Living Cmntys 2041-Aug 4.000% 85.620 5.277 $5,000 Investor bought
3:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 100.949 4.608 $13,000 Inter-dealer
3:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2035-Oct 4.000% 101.162 3.761 $10,000 Inter-dealer
3:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2035-Oct 4.000% 101.162 3.761 $10,000 Investor bought
3:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 100.949 4.608 $13,000 Investor sold

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