| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:05am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2064-Jul | 5.000% | 111.886 | N/R | $55,000 | Investor bought |
| 10:05am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2038-Mar | 5.000% | 113.689 | 3.130 | $15,000 | Inter-dealer |
| 10:05am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2038-Mar | 5.000% | 113.689 | 3.130 | $15,000 | Investor bought |
| 10:05am | Dickson Tenn Elec Sys Rev | 2039-Jul | 4.375% | 102.492 | 3.948 | $50,000 | Inter-dealer |
| 10:05am | Dickson Tenn Elec Sys Rev | 2039-Jul | 4.375% | 102.407 | 3.962 | $50,000 | Investor sold |
| 10:05am | Munster Ind Wtrwks Rev | 2040-Jul | 4.000% | 99.444 | 4.050 | $50,000 | Inter-dealer |
| 10:05am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2027-Jan | 3.000% | 99.255 | 3.611 | $10,000 | Inter-dealer |
| 10:05am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2027-Jan | 3.000% | 99.185 | 3.669 | $10,000 | Investor sold |
| 10:05am | Mansfield Tex Wtr & Swr Rev Sys | 2041-Aug | 5.000% | 106.489 | 4.021 | $40,000 | Inter-dealer |
| 10:05am | Mansfield Tex Wtr & Swr Rev Sys | 2041-Aug | 5.000% | 106.489 | 4.021 | $40,000 | Investor sold |
| 10:05am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2027-Jan | 3.000% | 99.355 | 3.528 | $10,000 | Investor bought |
| 10:05am | Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B | 2052-Sep | 2.850% | 100.000 | N/R | $1,000,000+ | Investor bought |
| 10:05am | Auburn Wash Util Sys Rev Ref | 2036-Dec | 4.000% | 102.159 | 3.490 | $50,000 | Inter-dealer |
| 10:05am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2031-Dec | 5.000% | 109.075 | 2.664 | $50,000 | Inter-dealer |
| 10:05am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2031-Dec | 5.000% | 109.010 | 2.680 | $50,000 | Investor sold |
| 10:05am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2026-Feb | 5.000% | 100.613 | 2.891 | $25,000 | Inter-dealer |
| 10:05am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2026-Feb | 5.000% | 100.613 | 2.891 | $25,000 | Investor bought |
| 10:05am | Lauderhill Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 100.336 | 3.878 | $55,000 | Inter-dealer |
| 10:05am | Lauderhill Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 100.236 | 3.914 | $55,000 | Investor sold |
| 10:05am | Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys | 2057-Jan | 4.000% | 86.003 | 4.877 | $230,000 | Inter-dealer |
| 10:05am | Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys | 2057-Jan | 4.000% | 86.003 | 4.877 | $230,000 | Inter-dealer |
| 10:05am | Marysville Ohio Spl Oblig Rev Colemans Crossing/city Gate | 2031-Dec | 3.375% | 99.969 | 3.380 | $5,000 | Investor bought |
| 10:05am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2050-Jul | 5.500% | 108.745 | 4.338 | $10,000 | Investor bought |
| 10:05am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2050-Jul | 5.500% | 108.745 | 4.338 | $10,000 | Inter-dealer |
| 10:05am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2050-Jul | 5.500% | 108.745 | 4.338 | $10,000 | Inter-dealer |
| 10:05am | Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev | 2031-Jul | 4.000% | 103.432 | 2.679 | $30,000 | Investor bought |
| 10:05am | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog | 2032-Jan | 5.000% | 100.560 | 2.735 | $20,000 | Investor bought |
| 10:05am | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog | 2032-Jan | 5.000% | 100.560 | 2.735 | $20,000 | Inter-dealer |
| 10:05am | Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D | 2048-Jul | 4.000% | 90.887 | 4.654 | $10,000 | Inter-dealer |
| 10:05am | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog | 2032-Jan | 5.000% | 100.560 | 2.735 | $20,000 | Inter-dealer |
| 10:05am | Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D | 2048-Jul | 4.000% | 90.987 | 4.646 | $10,000 | Investor bought |
| 10:05am | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2031-May | 5.000% | 113.180 | 2.460 | $60,000 | Inter-dealer |
| 10:05am | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2031-May | 5.000% | 113.280 | 2.442 | $60,000 | Investor bought |
| 10:05am | University N C Hosp Chapel Hill Rev | 2046-Feb | 4.000% | 95.157 | 4.362 | $5,000 | Investor sold |
| 10:05am | Texas A & M Univ Revs Fing Sys-ser E | 2028-May | 3.000% | 100.025 | 2.954 | $70,000 | Inter-dealer |
| 10:05am | Texas A & M Univ Revs Fing Sys-ser E | 2028-May | 3.000% | 100.125 | 2.781 | $70,000 | Investor bought |
| 10:05am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 97.949 | 4.402 | $500,000 | Inter-dealer |
| 10:05am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 97.889 | 4.407 | $500,000 | Investor sold |
| 10:05am | University North Carolina Gen Rev Sch Arts | 2045-Feb | 4.000% | 93.981 | 4.468 | $10,000 | Inter-dealer |
| 10:05am | University North Carolina Gen Rev Sch Arts | 2045-Feb | 4.000% | 93.781 | 4.485 | $10,000 | Investor sold |
| 10:05am | University North Carolina Gen Rev Sch Arts | 2045-Feb | 4.000% | 94.081 | 4.460 | $10,000 | Investor bought |
| 10:04am | Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A | 2046-Oct | 5.000% | 102.293 | 4.280 | $150,000 | Investor bought |
| 10:04am | Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A | 2046-Oct | 5.000% | 102.293 | 4.280 | $150,000 | Inter-dealer |
| 10:04am | Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A | 2046-Oct | 5.000% | 102.233 | 4.299 | $150,000 | Investor sold |
| 10:04am | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 100.982 | 2.382 | $200,000 | Investor bought |
| 10:04am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2034-Oct | 5.000% | 114.500 | 2.944 | $15,000 | Investor bought |
| 10:04am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2034-Oct | 5.000% | 114.300 | 2.970 | $15,000 | Investor sold |
| 10:04am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2034-Jul | 4.000% | 102.041 | 2.770 | $40,000 | Investor bought |
| 10:04am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2034-Jul | 4.000% | 102.041 | 2.770 | $40,000 | Inter-dealer |
| 10:04am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A | 2033-Jul | 5.000% | 101.298 | 3.140 | $35,000 | Inter-dealer |
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