Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Denton Tex Util Sys Rev Ref-taxable 2026-Dec 1.291% 97.357 3.412 $50,000 Investor bought
9:53am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2049-Feb 4.000% 86.109 5.013 $20,000 Inter-dealer
9:53am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2049-Feb 4.000% 86.209 5.005 $20,000 Investor bought
9:53am Clemson Univ S C Univ Revs Athletic Facs-ser A 2055-May 5.000% 101.725 4.775 $20,000 Investor sold
9:53am Jea Fla Elec Sys Rev Ser Three-a 2035-Oct 5.000% 112.039 3.513 $25,000 Investor bought
9:53am Clemson Univ S C Univ Revs Athletic Facs-ser A 2055-May 5.000% 101.790 4.766 $20,000 Investor bought
9:53am Jea Fla Elec Sys Rev Ser Three-a 2035-Oct 5.000% 111.974 3.521 $25,000 Investor sold
9:53am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2034-Jul 5.000% 102.902 3.380 $185,000 Inter-dealer
9:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2044-Nov 4.200% 89.998 5.017 $15,000 Investor bought
9:53am Jea Fla Elec Sys Rev Ser Three-a 2025-Oct 5.000% 100.257 2.738 $5,000 Inter-dealer
9:53am Jea Fla Elec Sys Rev Ser Three-a 2025-Oct 5.000% 100.357 1.897 $5,000 Investor bought
9:53am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2034-Jul 5.000% 102.802 3.435 $185,000 Inter-dealer
9:53am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2034-Jul 5.000% 102.802 3.435 $185,000 Inter-dealer
9:53am Unity Twp Pa Mun Auth Swr Rev Ser A 2031-Dec 3.100% 98.124 3.434 $25,000 Investor bought
9:52am Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2033-Oct 2.184% 81.900 4.915 $30,000 Inter-dealer
9:52am Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2033-Oct 2.184% 81.650 4.957 $30,000 Inter-dealer
9:52am Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2033-Oct 2.184% 81.650 4.957 $30,000 Investor sold
9:52am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2050-Nov 5.150% 102.510 4.775 $50,000 Investor bought
9:52am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2055-Jul 4.700% 95.727 4.976 $5,000 Investor bought
9:52am New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 99.517 4.050 $200,000 Investor bought
9:52am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2038-Feb 5.000% 110.537 3.670 $105,000 Investor bought
9:52am New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 99.357 4.066 $200,000 Inter-dealer
9:52am New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 99.417 4.060 $200,000 Inter-dealer
9:52am Lincoln Neb Elec Sys Rev Ref-ser A 2040-Sep 4.000% 92.823 4.670 $15,000 Investor sold
9:52am Lincoln Neb Elec Sys Rev Ref-ser A 2040-Sep 4.000% 92.888 4.663 $15,000 Inter-dealer
9:52am Lincoln Neb Elec Sys Rev Ref-ser A 2040-Sep 4.000% 92.888 4.663 $15,000 Inter-dealer
9:52am University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 114.673 3.109 $110,000 Investor bought
9:52am University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 114.505 3.129 $110,000 Investor sold
9:52am University Minn Spl Purp Rev Ref-st Supported Biomedical 2036-Aug 5.000% 113.740 3.480 $20,000 Investor bought
9:52am University Minn Spl Purp Rev Ref-st Supported Biomedical 2036-Aug 5.000% 113.740 3.480 $20,000 Inter-dealer
9:52am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2033-Oct 5.000% 115.478 2.850 $15,000 Investor bought
9:52am Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 109.878 2.260 $15,000 Investor bought
9:52am University Mass Bldg Auth Rev Ref-sr-ser 1 2026-Nov 5.000% 103.341 2.162 $50,000 Investor bought
9:52am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 105.955 2.210 $10,000 Investor bought
9:52am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 111.240 3.513 $25,000 Investor bought
9:52am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2037-Jul 5.000% 109.154 3.650 $170,000 Investor bought
9:52am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2029-Jul 5.000% 109.694 2.361 $10,000 Investor bought
9:52am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2029-Aug 5.000% 110.500 2.209 $20,000 Investor bought
9:52am Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2028-Oct 5.000% 108.299 2.228 $90,000 Investor bought
9:52am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 103.020 4.554 $45,000 Investor bought
9:52am New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2055-Jul 5.500% 103.941 4.988 $225,000 Investor bought
9:52am New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2055-Jul 5.500% 103.841 5.001 $225,000 Inter-dealer
9:52am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2033-May 5.000% 113.664 3.007 $90,000 Inter-dealer
9:52am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2033-May 5.000% 113.664 3.007 $90,000 Investor bought
9:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2039-Oct 5.000% 107.215 3.570 $250,000 Inter-dealer
9:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2039-Oct 5.000% 107.215 3.570 $250,000 Investor bought
9:52am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2028-Jul 3.575% 98.180 4.255 $20,000 Inter-dealer
9:52am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2028-Jul 3.575% 98.180 4.255 $20,000 Investor sold
9:52am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2053-Jul 5.250% 99.993 5.250 $20,000 Investor bought
9:52am Dekalb Ill Pk Dist Pk-alt Rev Source 2045-Mar 4.125% 87.901 5.111 $15,000 Investor sold

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