Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2036-Jun 4.903% 100.000 4.902 $3,250,000+ Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2035-Jun 4.833% 100.000 4.832 $3,500,000+ Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2034-Jun 4.773% 100.000 4.772 $1,500,000+ Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2033-Jun 4.683% 100.000 4.682 $2,530,000+ Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2032-Jun 4.519% 100.000 4.518 $0 Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2031-Jun 4.409% 100.000 4.408 $3,000,000+ Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2030-Jun 4.165% 100.000 4.164 $3,500,000+ Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2029-Jun 4.065% 100.000 4.064 $1,000,000+ Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2028-Jun 3.950% 100.000 3.948 $1,000,000+ Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2038-Jun 5.063% 100.000 5.062 $1,500,000+ Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2030-Jun 4.165% 100.000 4.164 $1,260,000+ Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2029-Jun 4.065% 100.000 4.064 $1,250,000+ Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2038-Dec 5.083% 100.000 5.082 $300,000 Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2030-Jun 4.165% 100.000 4.164 $750,000 Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2029-Jun 4.065% 100.000 4.064 $500,000 Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2028-Jun 3.950% 100.000 3.948 $860,000 Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2027-Jun 4.033% 100.000 4.030 $1,000,000+ Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2037-Jun 5.003% 100.000 5.002 $250,000 Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2036-Jun 4.903% 100.000 4.902 $35,000 Inter-dealer
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2033-Jun 4.683% 100.000 4.682 $500,000 Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2032-Jun 4.519% 100.000 4.518 $500,000 Investor bought
11:30am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2030-Jun 4.165% 100.000 4.164 $250,000 Investor bought
11:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 100.549 4.665 $45,000 Inter-dealer
11:29am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Superior Living Fndtn Pj-ser A 2056-Jul 6.500% 89.669 7.350 $3,200,000+ Inter-dealer
11:29am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2026-Jul 5.000% 102.100 2.562 $20,000 Inter-dealer
11:29am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2026-Jul 5.000% 102.200 2.448 $20,000 Investor bought
11:29am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2026-Jul 5.000% 102.100 2.562 $20,000 Inter-dealer
11:29am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2026-Jul 5.000% 102.100 2.562 $20,000 Inter-dealer
11:29am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A 2025-Oct 4.000% 99.953 4.306 $15,000 Inter-dealer
11:29am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A 2025-Oct 4.000% 99.853 5.082 $15,000 Investor sold
11:29am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 100.654 4.890 $100,000 Inter-dealer
11:29am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2044-Aug 4.000% 90.111 4.800 $50,000 Inter-dealer
11:29am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2044-Aug 4.000% 90.131 4.798 $50,000 Investor bought
11:29am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-3 2031-Nov 2.950% 100.000 N/R $2,500,000+ Investor bought
11:29am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 102.503 4.595 $150,000 Investor bought
11:29am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2046-Dec 4.000% 87.457 4.960 $25,000 Inter-dealer
11:29am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2046-Dec 4.000% 89.206 4.816 $25,000 Investor bought
11:29am Brownsville Tex Util Sys Rev Ref-ser A 2025-Sep 5.000% 100.046 3.875 $100,000 Inter-dealer
11:29am Brownsville Tex Util Sys Rev Ref-ser A 2025-Sep 5.000% 100.046 3.875 $100,000 Inter-dealer
11:29am Public Fin Auth Wis Rev Amt-sr-fargo Moorehead Met 2056-Mar 4.000% 74.691 5.770 $150,000 Investor bought
11:29am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2040-Sep 4.000% 98.042 4.176 $5,000 Inter-dealer
11:29am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 97.350 5.180 $165,000 Inter-dealer
11:29am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 97.290 5.184 $165,000 Inter-dealer
11:29am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2040-Sep 4.000% 98.042 4.176 $5,000 Investor bought
11:29am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 100.980 4.696 $20,000 Investor bought
11:29am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2037-Jul 5.000% 99.994 5.000 $100,000 Inter-dealer
11:29am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2037-Jul 5.000% 99.994 5.000 $100,000 Inter-dealer
11:29am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2037-Jul 5.000% 100.094 4.944 $100,000 Investor bought
11:29am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 2.900% 100.000 N/R $800,000 Inter-dealer
11:29am Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 5.000% 106.005 3.862 $650,000 Investor bought

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