Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2038-Jun 5.063% 99.448 5.123 $15,000 Inter-dealer
2:57pm Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2038-Jun 5.063% 99.448 5.123 $15,000 Inter-dealer
2:57pm Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2038-Jun 5.063% 99.448 5.123 $15,000 Investor sold
2:57pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 112.610 2.837 $20,000 Inter-dealer
2:57pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 112.510 2.853 $20,000 Investor sold
2:57pm Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 108.000 4.714 $25,000 Investor sold
2:57pm Bolivar Tenn Energy Auth Elec Sys Rev 2027-May 3.000% 100.754 2.384 $150,000 Investor bought
2:57pm Bolivar Tenn Energy Auth Elec Sys Rev 2027-May 3.000% 100.654 2.465 $150,000 Inter-dealer
2:57pm Bolivar Tenn Energy Auth Elec Sys Rev 2027-May 3.000% 100.654 2.465 $150,000 Inter-dealer
2:57pm El Monte Calif Pub Fing Auth Lease Rev Taxable-ser A 2041-Jun 4.000% 86.000 5.349 $20,000 Investor bought
2:57pm Build Nyc Resource Corp N Y Rev New World Prep Charter Sch-ser 2051-Jun 4.000% 74.629 5.950 $315,000 Investor sold
2:57pm Orlando Fla Utils Commn Util Sys Rev Ref-ser C 2027-Oct 5.000% 104.461 2.260 $330,000 Investor bought
2:57pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 98.865 4.325 $25,000 Inter-dealer
2:57pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 98.790 4.330 $25,000 Investor sold
2:57pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 104.144 4.358 $40,000 Investor bought
2:57pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.102 4.670 $40,000 Inter-dealer
2:57pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 104.017 4.377 $50,000 Inter-dealer
2:57pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 106.017 4.078 $50,000 Investor bought
2:57pm Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 92.457 4.491 $75,000 Investor bought
2:56pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 90.549 4.538 $5,000 Inter-dealer
2:56pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 90.749 4.484 $5,000 Investor bought
2:56pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 90.349 4.591 $5,000 Investor sold
2:56pm St Cloud Minn Health Care Rev Centracare Health Sys 2050-May 4.000% 89.913 4.701 $100,000 Investor bought
2:56pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 2050-Dec 5.050% 101.833 4.750 $55,000 Inter-dealer
2:56pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 2050-Dec 5.050% 103.869 4.426 $55,000 Investor bought
2:56pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 117.629 2.440 $1,505,000+ Inter-dealer
2:56pm Massachusetts St Dev Fin Agy Rev Dexter Southfield 2036-May 4.000% 99.757 4.029 $10,000 Investor sold
2:56pm Massachusetts St Dev Fin Agy Rev Dexter Southfield 2036-May 4.000% 99.827 4.020 $10,000 Inter-dealer
2:56pm Massachusetts St Dev Fin Agy Rev Dexter Southfield 2036-May 4.000% 99.927 4.008 $10,000 Investor bought
2:56pm University Mich Univ Revs Gen 2029-Apr 5.000% 100.193 3.791 $100,000 Inter-dealer
2:56pm University Mich Univ Revs Gen 2029-Apr 5.000% 100.193 3.791 $100,000 Investor sold
2:56pm University Mich Univ Revs Gen 2029-Apr 5.000% 100.193 3.791 $100,000 Inter-dealer
2:56pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2040-Jan 5.250% 111.309 3.746 $25,000 Investor bought
2:56pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2040-Jan 5.250% 111.159 3.765 $25,000 Investor sold
2:56pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2046-May 5.000% 105.911 4.149 $10,000 Inter-dealer
2:56pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2046-May 5.000% 105.996 4.137 $10,000 Investor bought
2:56pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 103.784 4.390 $100,000 Inter-dealer
2:56pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 103.784 4.390 $100,000 Investor bought
2:56pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ia 2-cfd No 2014-1-avelina-ser 2048-Sep 4.000% 86.609 4.995 $25,000 Investor sold
2:56pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2026-Oct 2.384% 98.927 4.020 $15,000 Inter-dealer
2:56pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2026-Oct 2.384% 98.927 4.020 $15,000 Inter-dealer
2:56pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2026-Oct 2.384% 99.027 3.866 $15,000 Investor bought
2:56pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 102.866 4.330 $695,000 Investor sold
2:56pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 102.866 4.330 $695,000 Inter-dealer
2:56pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 4.000% 102.022 3.095 $10,000 Investor sold
2:56pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 4.000% 102.022 3.095 $10,000 Inter-dealer
2:56pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2026-Aug 5.000% 101.165 2.652 $5,000 Inter-dealer
2:56pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 95.648 4.311 $100,000 Inter-dealer
2:56pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2026-Aug 5.000% 101.265 2.453 $5,000 Investor bought
2:56pm North Little Rock Ark Cap Impt Rev Ser A 2034-Nov 4.000% 101.278 2.950 $150,000 Investor bought

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