Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 100.329 3.501 $100,000 Investor bought
12:54pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.054 4.770 $100,000 Inter-dealer
12:54pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.804 4.648 $100,000 Investor bought
12:53pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2050-Jun 4.000% 90.122 4.684 $5,000 Investor bought
12:53pm New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 98.740 4.104 $40,000 Inter-dealer
12:53pm New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 100.714 3.853 $40,000 Investor bought
12:53pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.500 4.655 $50,000 Investor bought
12:53pm New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 103.329 3.207 $25,000 Inter-dealer
12:53pm New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 103.019 3.370 $25,000 Investor sold
12:53pm Georgia St Ports Auth Rev 2041-Jul 5.000% 109.524 3.341 $5,000 Investor bought
12:53pm Georgia St Ports Auth Rev 2041-Jul 5.000% 109.469 3.350 $5,000 Inter-dealer
12:53pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2027-Oct 5.000% 104.089 2.498 $5,000 Investor bought
12:53pm Georgia St Ports Auth Rev 2041-Jul 5.000% 109.469 3.350 $5,000 Inter-dealer
12:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.510 2.470 $15,000 Investor bought
12:53pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2031-Dec 5.000% 116.805 1.945 $35,000 Investor bought
12:53pm St Lucie Cnty Fla Non-ad Valorem Rev Ser B 2036-Oct 5.000% 117.557 2.906 $100,000 Inter-dealer
12:53pm St Lucie Cnty Fla Non-ad Valorem Rev Ser B 2036-Oct 5.000% 117.557 2.906 $100,000 Investor bought
12:53pm St Lucie Cnty Fla Non-ad Valorem Rev Ser B 2036-Oct 5.000% 117.257 2.938 $100,000 Inter-dealer
12:53pm St Lucie Cnty Fla Non-ad Valorem Rev Ser B 2036-Oct 5.000% 117.242 2.940 $100,000 Investor sold
12:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 103.980 2.615 $100,000 Investor sold
12:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 104.040 2.580 $100,000 Investor bought
12:53pm Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A 2041-Jul 4.000% 87.000 5.238 $40,000 Investor bought
12:53pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 100.000 4.894 $50,000 Investor sold
12:53pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 114.692 2.539 $10,000 Inter-dealer
12:53pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 114.692 2.539 $10,000 Investor sold
12:53pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 114.891 2.508 $10,000 Investor bought
12:53pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 114.792 2.523 $10,000 Inter-dealer
12:53pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 101.390 5.080 $5,000 Inter-dealer
12:53pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 101.390 5.080 $5,000 Investor sold
12:53pm Virginia St Pub Bldg Auth Pub Facs Rev Taxable-b-2-build Amer Bds 2026-Aug 5.500% 100.300 4.900 $5,000 Inter-dealer
12:53pm Virginia St Pub Bldg Auth Pub Facs Rev Taxable-b-2-build Amer Bds 2026-Aug 5.500% 100.300 4.900 $5,000 Inter-dealer
12:53pm Virginia St Pub Bldg Auth Pub Facs Rev Taxable-b-2-build Amer Bds 2026-Aug 5.500% 100.400 4.701 $5,000 Investor bought
12:53pm Springfield Mo Pub Util Rev Ref 2031-Aug 5.000% 113.076 2.450 $15,000 Investor bought
12:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2031-Mar 5.000% 112.720 2.355 $95,000 Inter-dealer
12:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2031-Mar 5.000% 112.720 2.355 $95,000 Investor sold
12:53pm Las Vegas Nev Convention & Visitors Auth Rev Ser B 2038-Jul 3.000% 90.921 3.930 $125,000 Investor bought
12:53pm Millcreek Utah Sales Tax Rev 2041-Jun 3.000% 86.316 4.220 $175,000 Investor bought
12:53pm New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2034-Jul 3.000% 97.496 3.343 $20,000 Investor bought
12:53pm New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2034-Jul 3.000% 97.496 3.343 $20,000 Investor bought
12:53pm New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2034-Jul 3.000% 95.496 3.625 $40,000 Inter-dealer
12:53pm Millcreek Utah Sales Tax Rev 2041-Jun 3.000% 86.256 4.226 $175,000 Inter-dealer
12:53pm Millcreek Utah Sales Tax Rev 2041-Jun 3.000% 86.230 4.228 $175,000 Inter-dealer
12:53pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2041-Nov 5.000% 114.897 3.210 $25,000 Inter-dealer
12:53pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2033-Nov 3.125% 98.942 3.280 $55,000 Inter-dealer
12:53pm Las Vegas Nev Convention & Visitors Auth Rev Ser B 2038-Jul 3.000% 90.861 3.937 $125,000 Inter-dealer
12:53pm Las Vegas Nev Convention & Visitors Auth Rev Ser B 2038-Jul 3.000% 90.835 3.939 $125,000 Inter-dealer
12:53pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2037-Sep 3.500% 98.510 3.659 $20,000 Inter-dealer
12:53pm University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2034-Oct 3.125% 98.120 3.376 $20,000 Investor sold
12:53pm University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2034-Oct 3.125% 98.185 3.367 $20,000 Inter-dealer
12:53pm State Univ Iowa Univ Rev Dorm-ser S U I 2032-Jul 3.250% 98.360 3.537 $5,000 Inter-dealer

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