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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