Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2033-Jul 5.000% 103.194 3.221 $160,000 Inter-dealer
9:52am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2033-Jul 5.000% 103.269 3.180 $160,000 Investor bought
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2037-Dec 5.000% 102.631 3.784 $20,000 Inter-dealer
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2037-Dec 5.000% 102.716 3.745 $20,000 Inter-dealer
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2037-Dec 5.000% 102.973 3.629 $20,000 Inter-dealer
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2037-Dec 5.000% 104.673 2.869 $20,000 Investor bought
9:52am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2033-Mar 5.000% 101.102 2.901 $290,000 Investor bought
9:52am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2026-Sep 5.000% 102.688 2.351 $2,280,000+ Inter-dealer
9:52am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2026-Sep 5.000% 102.688 2.351 $2,280,000+ Investor bought
9:51am District Columbia Income Tax Rev Secd-ser C 2040-May 4.000% 95.154 4.452 $35,000 Inter-dealer
9:51am District Columbia Income Tax Rev Secd-ser C 2040-May 4.000% 95.154 4.452 $35,000 Investor bought
9:51am University Oregon Gen Rev Ser A 2050-Apr 5.000% 100.239 4.940 $100,000 Inter-dealer
9:51am Jacksonville Fla Spl Rev Ser C 2036-Oct 5.250% 109.644 3.696 $10,000 Inter-dealer
9:51am Jacksonville Fla Spl Rev Ser C 2036-Oct 5.250% 109.644 3.696 $10,000 Investor bought
9:51am North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 101.362 2.413 $45,000 Investor bought
9:51am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.250 5.191 $500,000 Investor sold
9:51am Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2036-Dec 3.625% 93.200 4.395 $5,000 Inter-dealer
9:51am Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2036-Dec 3.625% 93.400 4.372 $5,000 Investor bought
9:51am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 103.532 4.796 $75,000 Inter-dealer
9:51am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 103.657 4.780 $75,000 Investor bought
9:51am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 95.458 4.870 $25,000 Inter-dealer
9:51am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2026-Aug 5.000% 102.446 2.480 $5,000 Inter-dealer
9:51am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2026-Aug 5.000% 102.546 2.379 $5,000 Investor bought
9:51am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 98.126 5.369 $25,000 Inter-dealer
9:51am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 98.226 5.363 $25,000 Investor bought
9:51am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2026-Aug 5.000% 102.446 2.480 $5,000 Inter-dealer
9:51am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2026-Aug 5.000% 102.446 2.480 $5,000 Inter-dealer
9:51am Clifton Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2042-Dec 4.350% 81.829 6.060 $100,000 Inter-dealer
9:51am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2039-Aug 4.000% 96.021 4.383 $10,000 Inter-dealer
9:51am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2039-Aug 4.000% 96.121 4.374 $10,000 Investor bought
9:51am Nash Health Care Sys North Carolina Health Care Facs Rev 2055-Feb 5.250% 100.491 5.183 $10,000 Investor bought
9:51am Spartanburg S C Wtrwks Rev Ref 2034-Dec 5.000% 114.642 3.160 $770,000 Investor bought
9:51am Georgetown Tex Util Sys Rev 2039-Aug 5.000% 103.408 4.428 $70,000 Investor sold
9:51am South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2050-Apr 5.000% 98.690 5.094 $15,000 Investor bought
9:51am Spartanburg S C Wtrwks Rev Ref 2035-Dec 5.000% 114.386 3.330 $370,000 Investor bought
9:51am Illinois Fin Auth Rev Northshore Univ Healthsystem 2041-Aug 4.000% 89.185 4.990 $25,000 Inter-dealer
9:51am Illinois Fin Auth Rev Northshore Univ Healthsystem 2041-Aug 4.000% 89.385 4.970 $25,000 Investor bought
9:51am Georgetown Tex Util Sys Rev 2039-Aug 5.000% 104.190 4.299 $70,000 Inter-dealer
9:51am Georgetown Tex Util Sys Rev 2039-Aug 5.000% 104.260 4.288 $70,000 Investor bought
9:51am Clifton Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2042-Dec 4.350% 81.729 6.071 $100,000 Inter-dealer
9:51am Clifton Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2042-Dec 4.350% 81.729 6.071 $100,000 Inter-dealer
9:51am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2031-Nov 5.000% 114.192 2.513 $25,000 Investor bought
9:51am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2031-Nov 5.000% 114.075 2.532 $25,000 Investor sold
9:51am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2053-Jul 5.250% 99.993 5.250 $20,000 Investor bought
9:51am Herriman City Utah Sales & Franchise Tax Rev Ser A 2035-Aug 3.500% 95.528 4.050 $5,000 Investor sold
9:51am Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser B 2042-Nov 4.750% 92.825 5.395 $100,000 Inter-dealer
9:51am Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser B 2042-Nov 4.750% 92.860 5.391 $100,000 Inter-dealer
9:51am Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser B 2042-Nov 4.750% 92.825 5.395 $100,000 Inter-dealer
9:51am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 84.255 5.326 $300,000 Inter-dealer
9:51am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 84.255 5.326 $300,000 Inter-dealer

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