Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 102.436 2.957 $105,000 Investor sold
8:23am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 102.496 2.907 $105,000 Investor bought
8:23am North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2035-Jun 5.000% 114.215 3.017 $100,000 Inter-dealer
8:23am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 102.937 2.546 $565,000 Investor bought
8:23am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 102.927 2.555 $565,000 Investor sold
8:23am New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 102.921 2.559 $260,000 Investor bought
8:23am New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 102.871 2.600 $260,000 Investor sold
8:23am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 102.998 2.497 $250,000 Investor bought
8:23am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 102.973 2.517 $250,000 Investor sold
8:23am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 102.642 2.788 $170,000 Investor bought
8:23am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 102.582 2.837 $170,000 Investor sold
8:23am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 103.838 2.705 $175,000 Investor sold
8:23am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 103.898 2.670 $175,000 Investor bought
8:23am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2029-Sep 5.500% 102.257 2.914 $85,000 Investor sold
8:23am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2029-Sep 5.500% 102.317 2.846 $85,000 Investor bought
8:23am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 104.255 2.463 $475,000 Investor bought
8:23am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 104.230 2.478 $475,000 Investor sold
8:23am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2027-Apr 5.000% 103.655 2.461 $300,000 Investor bought
8:23am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2027-Apr 5.000% 103.645 2.468 $300,000 Investor sold
8:23am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2034-Jan 5.000% 110.799 2.780 $120,000 Investor sold
8:23am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2034-Jan 5.000% 110.859 2.768 $120,000 Inter-dealer
8:23am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.611 4.471 $30,000 Inter-dealer
8:23am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.696 4.459 $30,000 Investor bought
8:23am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Ser A 2033-Nov 5.000% 106.746 3.503 $85,000 Inter-dealer
8:23am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2026-Oct 5.000% 102.297 2.571 $15,000 Inter-dealer
8:23am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2026-Oct 5.000% 102.297 2.571 $15,000 Investor bought
8:22am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 89.535 4.706 $2,105,000+ Inter-dealer
8:22am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2026-Feb 5.000% 100.579 3.232 $25,000 Inter-dealer
8:22am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2026-Feb 5.000% 100.579 3.232 $25,000 Investor bought
8:22am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2058-Jun 5.000% 100.550 4.831 $85,000 Inter-dealer
8:22am Maryland St Stad Auth Built Learn Rev Ser A 2036-Jun 4.000% 103.413 3.420 $20,000 Inter-dealer
8:22am Maryland St Stad Auth Built Learn Rev Ser A 2036-Jun 4.000% 103.413 3.420 $20,000 Investor bought
8:22am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Ser A 2032-Nov 5.000% 107.453 3.353 $80,000 Inter-dealer
8:22am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2033-Sep 5.000% 101.288 3.497 $5,000 Inter-dealer
8:22am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2033-Sep 5.000% 101.288 3.497 $5,000 Inter-dealer
8:22am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2033-Sep 5.000% 101.288 3.497 $5,000 Inter-dealer
8:22am Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2033-Sep 5.000% 101.388 3.382 $5,000 Investor bought
8:22am University Mass Bldg Auth Proj Rev Sr-ser 1 2025-Nov 5.000% 100.042 4.186 $195,000 Investor bought
8:22am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 3.000% 99.755 3.100 $15,000 Inter-dealer
8:22am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 3.000% 99.755 3.100 $15,000 Investor bought
8:21am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 103.359 3.319 $75,000 Inter-dealer
8:21am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 103.601 3.200 $75,000 Investor bought
8:21am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Ser A 2031-Nov 6.500% 114.991 3.201 $80,000 Inter-dealer
8:21am Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 100.437 3.003 $125,000 Investor bought
8:21am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 101.180 2.423 $15,000 Inter-dealer
8:21am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 101.180 2.423 $15,000 Inter-dealer
8:21am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 101.280 2.208 $15,000 Investor bought
8:21am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Ser A 2030-Nov 6.500% 115.239 3.150 $75,000 Inter-dealer
8:21am East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2028-Feb 4.000% 100.215 3.331 $20,000 Inter-dealer
8:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 103.611 2.824 $15,000 Inter-dealer

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