Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2055-Sep 5.500% 107.530 4.524 $20,000 Inter-dealer
12:43pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2055-Sep 5.500% 107.530 4.524 $20,000 Inter-dealer
12:43pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2055-Sep 5.500% 109.411 4.293 $20,000 Investor bought
12:43pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E 2048-Oct 1.310% 100.000 N/R $0 Investor sold
12:43pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2026-Mar 5.000% 100.060 4.343 $20,000 Investor sold
12:43pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2026-Mar 5.000% 100.060 4.343 $20,000 Inter-dealer
12:43pm Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2030-Jul 4.000% 96.052 5.002 $25,000 Inter-dealer
12:43pm Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2030-Jul 4.000% 95.927 5.035 $25,000 Inter-dealer
12:43pm Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 112.850 2.602 $35,000 Investor sold
12:43pm Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 112.850 2.602 $35,000 Inter-dealer
12:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 109.375 3.658 $20,000 Inter-dealer
12:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 109.440 3.649 $20,000 Investor bought
12:43pm University N C Charlotte Rev Gen-ser A 2037-Oct 4.000% 101.516 3.557 $20,000 Inter-dealer
12:43pm University N C Charlotte Rev Gen-ser A 2037-Oct 4.000% 101.431 3.581 $20,000 Inter-dealer
12:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 109.375 3.658 $20,000 Investor sold
12:43pm University N C Charlotte Rev Gen-ser A 2037-Oct 4.000% 101.431 3.581 $20,000 Investor sold
12:43pm Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2033-Sep 2.328% 86.420 4.452 $30,000 Investor bought
12:43pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2032-Jul 5.000% 107.754 2.627 $20,000 Inter-dealer
12:43pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2037-Jan 5.000% 101.711 3.134 $15,000 Investor bought
12:43pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2032-Jul 5.000% 107.679 2.648 $20,000 Investor sold
12:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2032-May 5.000% 107.175 2.718 $140,000 Investor bought
12:43pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2037-Jan 5.000% 101.711 3.134 $15,000 Inter-dealer
12:43pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2037-Jan 5.000% 101.711 3.134 $15,000 Inter-dealer
12:43pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.170 4.970 $100,000 Inter-dealer
12:43pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.110 4.980 $100,000 Investor sold
12:43pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2046-Feb 4.000% 91.780 4.633 $50,000 Inter-dealer
12:43pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2040-Dec 4.000% 102.380 3.604 $55,000 Investor bought
12:43pm Montgomery Cnty Md Rev Auth Lease Rev Crossvines Proj 2032-Oct 2.000% 90.484 3.614 $75,000 Investor sold
12:43pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2040-Dec 4.000% 102.260 3.624 $55,000 Investor sold
12:43pm Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-3 2031-Nov 0.500% 100.000 N/R $0 Investor bought
12:43pm Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-3 2031-Nov 0.500% 100.000 N/R $0 Investor bought
12:43pm Montgomery Cnty Md Rev Auth Lease Rev Crossvines Proj 2032-Oct 2.000% 90.609 3.592 $75,000 Investor bought
12:43pm Montgomery Cnty Md Rev Auth Lease Rev Crossvines Proj 2032-Oct 2.000% 90.484 3.614 $75,000 Inter-dealer
12:43pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2038-Dec 4.000% 103.096 3.140 $5,000 Investor bought
12:43pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2038-Dec 4.000% 101.274 3.642 $5,000 Inter-dealer
12:43pm Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va-ser A 2044-Dec 4.500% 97.500 4.701 $400,000 Investor sold
12:43pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2040-Nov 4.000% 100.203 3.940 $85,000 Investor bought
12:42pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 100.400 4.054 $5,000 Investor bought
12:42pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 100.200 4.518 $5,000 Inter-dealer
12:42pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2039-Jul 5.000% 113.490 2.966 $10,000 Inter-dealer
12:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 109.560 2.981 $5,000 Investor sold
12:42pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2039-Jul 5.000% 113.490 2.966 $10,000 Investor sold
12:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 109.560 2.981 $5,000 Inter-dealer
12:42pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 189 2028-Apr 3.500% 100.000 3.444 $15,000 Investor bought
12:42pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2039-Jul 5.000% 113.490 2.966 $10,000 Inter-dealer
12:42pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2041-Jun 2.500% 76.032 4.710 $30,000 Inter-dealer
12:42pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2046-Jul 5.000% 105.191 4.324 $10,000 Inter-dealer
12:42pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2046-Jul 5.000% 105.191 4.324 $10,000 Investor sold
12:42pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2041-Jun 2.500% 76.132 4.699 $30,000 Investor bought
12:42pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-Mar 5.000% 99.888 5.038 $5,000 Inter-dealer

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