| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:53am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2028-Mar | 5.000% | 105.843 | 2.020 | $20,000 | Investor bought |
| 10:53am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2027-Mar | 5.000% | 102.947 | 2.040 | $25,000 | Investor bought |
| 10:53am | Mount Laurel Twp N J Brd Ed Ref | 2027-Sep | 4.000% | 102.811 | 2.100 | $25,000 | Investor bought |
| 10:53am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2027-Jul | 5.000% | 103.425 | 2.394 | $15,000 | Investor bought |
| 10:53am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2027-Jul | 5.000% | 103.425 | 2.394 | $35,000 | Investor bought |
| 10:53am | Longmeadow Mass Ref | 2041-Jun | 3.375% | 95.059 | 3.804 | $10,000 | Investor bought |
| 10:53am | Longmeadow Mass Ref | 2041-Jun | 3.375% | 94.641 | 3.842 | $10,000 | Investor sold |
| 10:53am | South Elgin Ill Ref-alt Rev Source-ser B | 2039-Jan | 3.375% | 97.257 | 3.644 | $10,000 | Investor sold |
| 10:53am | South Elgin Ill Ref-alt Rev Source-ser B | 2039-Jan | 3.375% | 97.659 | 3.604 | $10,000 | Investor bought |
| 10:53am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2037-Aug | 4.000% | 101.172 | 3.378 | $15,000 | Inter-dealer |
| 10:53am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 101.511 | 3.286 | $15,000 | Inter-dealer |
| 10:53am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2028-Feb | 5.000% | 105.094 | 2.334 | $20,000 | Investor sold |
| 10:53am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2037-Aug | 4.000% | 101.072 | 3.431 | $15,000 | Investor sold |
| 10:53am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2028-Feb | 5.000% | 105.273 | 2.244 | $20,000 | Investor bought |
| 10:53am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 101.411 | 3.332 | $15,000 | Investor sold |
| 10:53am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 99.750 | 4.023 | $25,000 | Inter-dealer |
| 10:53am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2033-Jan | 5.000% | 114.710 | 2.636 | $10,000 | Inter-dealer |
| 10:53am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 99.530 | 4.043 | $25,000 | Investor sold |
| 10:53am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2033-Jan | 5.000% | 114.560 | 2.659 | $10,000 | Investor sold |
| 10:53am | New Caney Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.963 | 2.401 | $5,000 | Inter-dealer |
| 10:53am | New Caney Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.663 | 2.553 | $5,000 | Investor sold |
| 10:53am | University Colo Enterprise Sys Rev Ref-ser B | 2038-Jun | 4.000% | 99.829 | 4.017 | $15,000 | Investor bought |
| 10:53am | University Colo Enterprise Sys Rev Ref-ser B | 2038-Jun | 4.000% | 99.439 | 4.058 | $15,000 | Investor sold |
| 10:53am | Watts Bar Util Dist Tenn Wtr & Swr Rev Ref | 2041-Sep | 3.750% | 95.660 | 4.132 | $15,000 | Inter-dealer |
| 10:53am | Watts Bar Util Dist Tenn Wtr & Swr Rev Ref | 2041-Sep | 3.750% | 95.660 | 4.132 | $15,000 | Investor sold |
| 10:52am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2027-Jan | 5.500% | 102.785 | 2.150 | $100,000 | Inter-dealer |
| 10:52am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2027-Jan | 5.500% | 102.760 | 2.180 | $100,000 | Inter-dealer |
| 10:52am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2027-Jan | 5.500% | 102.835 | 2.092 | $100,000 | Inter-dealer |
| 10:52am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2027-Jan | 5.500% | 102.835 | 2.092 | $100,000 | Investor bought |
| 10:52am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2026-Jun | 5.000% | 100.622 | 2.571 | $5,000 | Investor bought |
| 10:52am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2026-Jun | 5.000% | 100.614 | 2.601 | $5,000 | Investor sold |
| 10:52am | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2044-Jan | 6.314% | 102.575 | 6.075 | $25,000 | Investor sold |
| 10:52am | Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs | 2027-Jun | 5.000% | 103.549 | 2.130 | $300,000 | Investor bought |
| 10:52am | Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs | 2027-Jun | 5.000% | 103.549 | 2.130 | $300,000 | Inter-dealer |
| 10:52am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 112.149 | 3.080 | $45,000 | Inter-dealer |
| 10:52am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 112.149 | 3.080 | $45,000 | Investor bought |
| 10:52am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 98.696 | 4.098 | $5,000 | Inter-dealer |
| 10:52am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 99.196 | 4.060 | $5,000 | Inter-dealer |
| 10:52am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 99.196 | 4.060 | $5,000 | Investor bought |
| 10:52am | Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref | 2026-Jun | 5.250% | 100.811 | 2.500 | $10,000 | Inter-dealer |
| 10:52am | Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref | 2026-Jun | 5.250% | 100.861 | 2.335 | $10,000 | Investor bought |
| 10:52am | Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-taxable | 2034-Mar | 5.000% | 100.015 | 4.727 | $5,000 | Inter-dealer |
| 10:52am | Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-taxable | 2034-Mar | 5.000% | 100.015 | 4.727 | $5,000 | Investor bought |
| 10:52am | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2052-Aug | 4.000% | 93.933 | 4.390 | $150,000 | Investor bought |
| 10:52am | Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A | 2031-Mar | 3.000% | 93.062 | 4.564 | $20,000 | Inter-dealer |
| 10:52am | Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A | 2031-Mar | 3.000% | 92.962 | 4.588 | $20,000 | Investor sold |
| 10:52am | Manasquan N J Brd Ed Ref-sch Energy Savings Oblig | 2038-Aug | 4.000% | 105.860 | 3.110 | $10,000 | Inter-dealer |
| 10:52am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2027-Mar | 5.000% | 102.906 | 2.080 | $25,000 | Inter-dealer |
| 10:52am | Mount Laurel Twp N J Brd Ed Ref | 2027-Sep | 4.000% | 102.751 | 2.140 | $25,000 | Inter-dealer |
| 10:52am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2028-Mar | 5.000% | 105.762 | 2.060 | $20,000 | Inter-dealer |
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