Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 100.613 3.246 $15,000 Inter-dealer
9:20am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 101.113 1.860 $15,000 Investor bought
9:20am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2032-May 5.000% 112.658 2.709 $15,000 Inter-dealer
9:20am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2032-May 5.000% 112.708 2.700 $15,000 Investor bought
9:20am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic 2039-Jan 3.500% 100.000 N/R $200,000 Investor sold
9:20am Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 102.102 5.446 $15,000 Inter-dealer
9:20am Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 102.002 5.477 $15,000 Investor sold
9:20am Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2037-Jul 4.000% 100.791 3.733 $5,000 Investor sold
9:20am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2049-Jul 5.000% 104.641 4.406 $5,000,000+ Inter-dealer
9:20am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2049-Jul 5.000% 104.641 4.406 $5,000,000+ Investor sold
9:20am Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2037-Jul 4.000% 100.891 3.700 $5,000 Investor bought
9:20am Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2037-Jul 4.000% 100.791 3.733 $5,000 Inter-dealer
9:20am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 98.205 4.620 $20,000 Investor bought
9:20am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 96.280 4.752 $20,000 Inter-dealer
9:20am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 96.280 4.752 $20,000 Inter-dealer
9:20am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 99.850 4.011 $50,000 Investor bought
9:20am Erie Pa Wtr Auth Wtr Rev Ser A 2050-Dec 4.000% 93.875 4.410 $55,000 Investor bought
9:20am Fw Skyline Pub Fac Corp Residential Dev Rev Tex Skyline Prairie Homes Proj 2039-Apr 4.250% 101.291 4.090 $35,000 Investor bought
9:20am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2033-Jul 5.000% 115.246 2.656 $20,000 Inter-dealer
9:20am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2033-Jul 5.000% 115.246 2.656 $20,000 Investor bought
9:20am Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M 2029-Jul 5.250% 108.789 2.373 $15,000 Investor bought
9:20am California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 100.190 2.582 $35,000 Inter-dealer
9:20am California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 100.290 1.367 $35,000 Investor bought
9:20am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Jun 5.000% 107.398 2.510 $10,000 Investor bought
9:19am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 2053-Jun 4.000% 92.310 4.493 $10,000 Investor bought
9:19am University Calif Revs Gen-ser Bz 2032-May 5.000% 113.066 2.653 $10,000 Investor bought
9:19am University Southn Ind Rev Student Fee-ser M 2026-Oct 5.000% 100.734 3.304 $10,000 Inter-dealer
9:19am University Southn Ind Rev Student Fee-ser M 2026-Oct 5.000% 100.734 3.304 $10,000 Inter-dealer
9:19am University Southn Ind Rev Student Fee-ser M 2026-Oct 5.000% 100.744 3.281 $10,000 Investor bought
9:19am Bay Cnty Fla Wtr & Swr Sys Rev Ref 2040-Sep 5.000% 100.150 3.069 $25,000 Inter-dealer
9:19am Bay Cnty Fla Wtr & Swr Sys Rev Ref 2040-Sep 5.000% 100.250 1.853 $25,000 Investor bought
9:19am Erie Cnty N Y Tob Asset Securitization Corp Tob Settlement Rev Asset Bkd-ser A 2045-Jun 5.000% 78.000 7.124 $105,000 Inter-dealer
9:19am Erie Cnty N Y Tob Asset Securitization Corp Tob Settlement Rev Asset Bkd-ser A 2045-Jun 5.000% 77.940 7.131 $105,000 Investor sold
9:19am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2037-Dec 5.000% 101.370 4.108 $35,000 Inter-dealer
9:19am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2037-Dec 5.000% 101.292 4.158 $35,000 Investor sold
9:19am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2037-Dec 5.000% 101.470 4.044 $35,000 Investor bought
9:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 103.801 4.452 $25,000 Inter-dealer
9:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 104.551 4.347 $25,000 Investor bought
9:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 103.704 4.466 $25,000 Investor sold
9:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 103.801 4.452 $25,000 Inter-dealer
9:19am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 103.801 4.452 $25,000 Inter-dealer
9:19am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 103.309 4.567 $20,000 Investor bought
9:19am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg 2027-Jul 5.000% 102.438 2.900 $10,000 Inter-dealer
9:19am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg 2027-Jul 5.000% 102.538 2.816 $10,000 Investor bought
9:19am California St Univ Rev Statewide-ser A 2034-Nov 5.000% 118.664 2.550 $35,000 Investor bought
9:19am California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 111.332 2.346 $50,000 Inter-dealer
9:19am Chandler Ariz Excise Tax Rev 2034-Jul 5.000% 116.000 2.800 $400,000 Inter-dealer
9:19am Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 113.345 2.648 $60,000 Inter-dealer
9:19am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2032-Dec 5.000% 112.319 2.637 $215,000 Inter-dealer
9:19am Bloomington Ind Gen Rev Annual Appropriation 2032-Jan 5.000% 110.941 2.900 $40,000 Inter-dealer

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