Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 2040-Oct 4.000% 94.875 4.489 $25,000 Inter-dealer
3:47pm Tallahassee Fla Energy Sys Rev Ref 2040-Oct 5.000% 110.685 3.502 $100,000 Investor sold
3:47pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 109.684 2.510 $10,000 Investor bought
3:47pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Feb 5.000% 110.476 2.597 $10,000 Investor bought
3:47pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2030-Jul 5.000% 108.289 2.813 $10,000 Inter-dealer
3:47pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2030-Jul 5.000% 108.289 2.813 $10,000 Investor bought
3:47pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 110.498 2.592 $10,000 Inter-dealer
3:47pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 110.498 2.592 $10,000 Investor bought
3:47pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 101.790 4.679 $35,000 Investor bought
3:47pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2044-Jan 5.000% 110.340 3.703 $60,000 Investor bought
3:47pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2032-Jul 5.000% 112.570 2.727 $80,000 Investor bought
3:47pm University Mass Bldg Auth Rev Ref-sr-ser 1 2030-Nov 5.000% 109.730 2.628 $10,000 Investor bought
3:47pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 109.100 2.610 $20,000 Investor bought
3:47pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 114.980 2.812 $690,000 Investor bought
3:47pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2031-Oct 5.000% 111.230 2.705 $45,000 Investor bought
3:47pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2044-Jan 5.000% 110.340 3.703 $60,000 Inter-dealer
3:47pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Feb 5.000% 110.555 2.580 $1,940,000+ Investor bought
3:47pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2031-Oct 5.000% 111.200 2.711 $20,000 Investor bought
3:47pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2027-Jun 5.000% 102.270 2.571 $85,000 Investor bought
3:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 91.904 4.846 $30,000 Inter-dealer
3:47pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics 2027-Sep 5.000% 102.337 3.003 $25,000 Investor sold
3:47pm Illinois Fin Auth Rev Unrefunded Balance-presence 2036-Feb 5.000% 101.166 3.189 $5,000 Investor bought
3:47pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics 2027-Sep 5.000% 102.337 3.003 $25,000 Inter-dealer
3:47pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics 2027-Sep 5.000% 102.402 2.949 $25,000 Investor bought
3:47pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2036-Jul 5.000% 104.253 3.510 $15,000 Inter-dealer
3:47pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2036-Jul 5.000% 104.353 3.476 $15,000 Investor bought
3:47pm Illinois Fin Auth Rev Unrefunded Balance-presence 2036-Feb 5.000% 100.966 3.496 $5,000 Inter-dealer
3:47pm Illinois Fin Auth Rev Unrefunded Balance-presence 2036-Feb 5.000% 100.966 3.496 $5,000 Inter-dealer
3:47pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2042-Aug 5.000% 108.553 3.772 $5,000 Inter-dealer
3:47pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2042-Aug 5.000% 108.553 3.772 $5,000 Investor sold
3:47pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 91.904 4.846 $30,000 Inter-dealer
3:47pm Iowa Fin Auth Rev St Revolving Fd-ser A 2045-Aug 5.000% 107.751 3.931 $60,000 Investor sold
3:46pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2043-Jan 3.500% 89.900 4.364 $25,000 Inter-dealer
3:46pm Apache Cnty Ariz Uni Sch Dist No 8 Window Rock Impact Aid Rev 2042-Jul 4.125% 99.582 4.161 $55,000 Inter-dealer
3:46pm Apache Cnty Ariz Uni Sch Dist No 8 Window Rock Impact Aid Rev 2042-Jul 4.125% 99.707 4.150 $55,000 Inter-dealer
3:46pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2030-Apr 5.000% 106.721 3.103 $25,000 Inter-dealer
3:46pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2030-Apr 5.000% 106.721 3.103 $25,000 Inter-dealer
3:46pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2030-Apr 5.000% 106.721 3.103 $25,000 Inter-dealer
3:46pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2030-Apr 5.000% 106.721 3.103 $25,000 Investor bought
3:46pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2048-Oct 4.000% 98.401 4.110 $25,000 Inter-dealer
3:46pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2048-Oct 4.000% 98.401 4.110 $25,000 Inter-dealer
3:46pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2048-Oct 4.000% 100.615 3.926 $25,000 Investor bought
3:46pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2044-Dec 4.000% 100.076 3.990 $100,000 Inter-dealer
3:46pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2044-Dec 4.000% 102.076 3.737 $100,000 Investor bought
3:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2037-Feb 4.000% 102.113 3.164 $25,000 Investor bought
3:46pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Nov 3.250% 97.016 3.781 $5,000 Investor sold
3:46pm Rock Hill S C Util Sys Rev Ser A 2044-Jan 3.000% 78.799 4.802 $50,000 Inter-dealer
3:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2037-Feb 4.000% 100.505 3.797 $25,000 Inter-dealer
3:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2037-Feb 4.000% 100.505 3.797 $25,000 Inter-dealer
3:46pm Rock Hill S C Util Sys Rev Ser A 2044-Jan 3.000% 78.406 4.841 $50,000 Investor sold

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