Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2042-Jun 4.000% 84.740 5.397 $10,000 Inter-dealer
4:50pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2042-Jun 4.000% 84.810 5.390 $10,000 Investor bought
4:50pm Wildwood Util Dependent Dist Fla Util Rev Sub-ser 2023 Proj 2053-Oct 5.500% 106.773 4.433 $15,000 Inter-dealer
4:50pm Wildwood Util Dependent Dist Fla Util Rev Sub-ser 2023 Proj 2053-Oct 5.500% 106.773 4.433 $15,000 Investor bought
4:50pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2042-Jun 4.000% 84.640 5.408 $10,000 Investor sold
4:50pm University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 111.552 3.004 $5,000 Inter-dealer
4:50pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2035-Jul 3.000% 94.214 3.710 $30,000 Inter-dealer
4:50pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2035-Jul 3.000% 94.214 3.710 $30,000 Investor bought
4:50pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2019-Jul 5.500% 62.250 N/R $25,000 Investor bought
4:50pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 89.026 4.797 $50,000 Inter-dealer
4:50pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 88.926 4.804 $50,000 Investor sold
4:49pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2025-Oct 5.000% 100.088 2.503 $300,000 Investor bought
4:49pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2053-Jul 5.000% 103.912 4.400 $500,000 Investor bought
4:49pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 89.281 4.801 $70,000 Inter-dealer
4:49pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 89.181 4.809 $70,000 Investor sold
4:49pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2048-Oct 4.750% 99.512 4.785 $25,000 Investor bought
4:49pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2048-Oct 4.750% 99.512 4.785 $25,000 Inter-dealer
4:49pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 5.000% 115.990 2.193 $10,000 Inter-dealer
4:49pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 5.000% 115.890 2.209 $10,000 Investor sold
4:49pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 99.837 3.271 $15,000 Inter-dealer
4:49pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2034-Oct 3.250% 99.837 3.271 $15,000 Investor bought
4:48pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 115.444 2.470 $150,000 Inter-dealer
4:48pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 115.474 2.465 $150,000 Investor bought
4:48pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2039-Dec 5.000% 105.109 3.676 $25,000 Inter-dealer
4:48pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2039-Dec 5.000% 105.109 3.676 $25,000 Inter-dealer
4:48pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2039-Dec 5.000% 105.109 3.676 $25,000 Investor sold
4:48pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 114.990 5.146 $5,000 Investor bought
4:48pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 4.125% 95.090 4.543 $5,000 Inter-dealer
4:48pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 4.125% 95.090 4.543 $5,000 Inter-dealer
4:48pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.290 4.326 $75,000 Investor bought
4:48pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2042-Sep 4.125% 95.290 4.526 $5,000 Investor bought
4:48pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 114.654 2.589 $150,000 Inter-dealer
4:48pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 114.714 2.580 $150,000 Inter-dealer
4:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 101.790 3.613 $100,000 Investor bought
4:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 99.890 4.010 $100,000 Inter-dealer
4:48pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2040-Nov 5.000% 111.538 3.510 $110,000 Investor bought
4:48pm Glendale Calif Elec Rev Ref 2030-Feb 5.000% 112.600 1.975 $10,000 Inter-dealer
4:48pm Glendale Calif Elec Rev Ref 2030-Feb 5.000% 112.500 1.998 $10,000 Investor sold
4:48pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2055-Jul 5.500% 106.727 4.560 $5,000 Investor bought
4:48pm Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2030-Jul 3.000% 99.016 3.223 $15,000 Investor sold
4:48pm Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2030-Jul 3.000% 99.016 3.223 $15,000 Inter-dealer
4:48pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2055-Jul 5.500% 106.427 4.600 $10,000 Inter-dealer
4:48pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2055-Jul 5.500% 106.177 4.634 $10,000 Investor sold
4:48pm Texas A & M Univ Revs Taxable-fing-ser D 2040-May 4.200% 90.974 5.080 $10,000 Investor bought
4:48pm Manhattan Ill Fire Protn Dist Alt Rev Source 2026-Dec 5.000% 103.145 2.300 $60,000 Investor bought
4:48pm Manhattan Ill Fire Protn Dist Alt Rev Source 2026-Dec 5.000% 103.145 2.300 $60,000 Investor bought
4:48pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2037-Aug 5.000% 102.000 3.900 $45,000 Investor sold
4:47pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2035-Mar 5.000% 102.538 2.290 $5,000 Investor bought
4:47pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 102.811 4.442 $50,000 Inter-dealer
4:47pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 102.811 4.442 $50,000 Inter-dealer

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