Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 115.292 3.360 $25,000 Inter-dealer
10:46am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 115.042 3.388 $25,000 Inter-dealer
10:46am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2047-Jul 5.250% 108.388 4.150 $150,000 Inter-dealer
10:46am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2047-Jul 5.250% 110.388 3.903 $150,000 Investor bought
10:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2028-Jul 2.700% 99.026 3.146 $60,000 Inter-dealer
10:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2028-Jul 2.700% 99.522 2.918 $60,000 Investor bought
10:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 4b 2028-Jul 2.700% 99.126 3.100 $60,000 Inter-dealer
10:46am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 101.779 4.678 $300,000 Inter-dealer
10:46am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 101.719 4.689 $300,000 Investor sold
10:46am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 101.719 4.689 $300,000 Inter-dealer
10:46am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 95.547 4.559 $250,000 Investor sold
10:46am North Carolina Med Care Commn Health Care Facs Rev Var-duke Univ Health Sys-ser C 2055-Jun 2.850% 100.000 N/R $300,000 Investor sold
10:46am American Fork City Utah Loc Bldg Auth Lease Rev 2047-May 4.125% 95.134 4.484 $50,000 Inter-dealer
10:46am American Fork City Utah Loc Bldg Auth Lease Rev 2047-May 4.125% 96.294 4.396 $50,000 Investor bought
10:46am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 95.747 4.545 $250,000 Inter-dealer
10:46am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 95.747 4.545 $250,000 Inter-dealer
10:46am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 95.782 4.542 $250,000 Investor bought
10:46am Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2031-Dec 5.000% 107.890 3.459 $10,000 Inter-dealer
10:46am Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2031-Dec 5.000% 107.950 3.448 $10,000 Inter-dealer
10:46am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2028-Sep 5.000% 103.101 2.785 $15,000 Investor bought
10:46am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2028-Sep 5.000% 103.001 2.855 $15,000 Investor sold
10:46am Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2031-Dec 5.000% 107.815 3.473 $10,000 Investor sold
10:46am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2041-Aug 4.000% 99.975 4.002 $2,000,000+ Inter-dealer
10:46am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2035-Apr 5.000% 112.578 3.000 $55,000 Inter-dealer
10:46am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2035-Apr 5.000% 112.453 3.019 $55,000 Inter-dealer
10:46am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.010 4.759 $5,000 Inter-dealer
10:46am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.010 4.759 $5,000 Inter-dealer
10:46am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.110 3.400 $5,000 Investor bought
10:46am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.200 4.550 $20,000 Investor bought
10:46am Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj 2052-Nov 2.350% 100.000 N/R $800,000 Investor sold
10:46am University Hawaii Rev Ref-ser D 2030-Oct 5.000% 109.809 2.682 $50,000 Investor sold
10:46am Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj 2032-Dec 3.200% 97.417 3.636 $10,000 Inter-dealer
10:46am Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj 2032-Dec 3.200% 97.042 3.700 $10,000 Investor sold
10:46am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 2.900% 100.000 N/R $1,300,000+ Investor bought
10:46am University Utah Univ Revs Gen-ser B-green Bds 2028-Aug 5.000% 105.500 2.577 $50,000 Investor sold
10:46am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2054-Feb 4.000% 89.627 4.669 $10,000 Investor bought
10:46am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2031-Jul 5.000% 111.573 2.634 $50,000 Investor sold
10:46am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2031-Jul 5.000% 111.697 2.610 $50,000 Investor bought
10:46am Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 114.866 2.960 $50,000 Investor bought
10:46am Cleburne Tex 4b Economic Developement Corp Sales Tax Rev 2039-Feb 5.000% 106.233 3.809 $25,000 Inter-dealer
10:46am Cleburne Tex 4b Economic Developement Corp Sales Tax Rev 2039-Feb 5.000% 106.233 3.809 $25,000 Investor bought
10:46am Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 114.763 2.973 $50,000 Investor sold
10:46am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 105.724 2.395 $50,000 Investor bought
10:46am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 105.690 2.410 $50,000 Investor sold
10:46am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2031-Oct 5.000% 111.938 2.661 $25,000 Investor bought
10:46am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2031-Oct 5.000% 111.839 2.679 $25,000 Investor sold
10:45am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2027-Nov 5.000% 103.952 2.529 $50,000 Inter-dealer
10:45am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2027-Nov 5.000% 103.952 2.529 $50,000 Investor sold
10:45am Miami Beach Fla Wtr & Swr Rev Ref-ser A 2035-Dec 4.000% 103.663 3.288 $20,000 Investor bought
10:45am Cleveland Ohio Arpt Sys Rev Ser A 2029-Jan 5.000% 106.140 2.685 $25,000 Investor sold

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