Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 114.054 3.493 $5,000 Inter-dealer
8:48am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 114.054 3.493 $5,000 Investor sold
8:48am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 113.402 2.851 $5,000 Investor sold
8:48am Dutchess Cnty N Y Loc Dev Corp Rev Marist Univ Proj 2027-Jul 5.000% 102.265 3.076 $5,000 Inter-dealer
8:48am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2026-Nov 4.000% 100.201 3.644 $5,000 Investor sold
8:48am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 113.602 2.821 $5,000 Inter-dealer
8:48am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 114.254 3.470 $5,000 Inter-dealer
8:48am Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 110.526 3.360 $80,000 Investor bought
8:47am Toledo Ohio Wtrwks Rev 2027-Nov 5.000% 103.823 2.520 $75,000 Investor bought
8:47am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2036-Jul 4.000% 104.299 3.099 $10,000 Investor bought
8:47am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2036-Jul 4.000% 102.865 3.395 $10,000 Inter-dealer
8:47am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2036-Jul 4.000% 102.865 3.395 $10,000 Inter-dealer
8:47am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2030-Sep 5.000% 103.784 2.200 $1,175,000+ Investor bought
8:47am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2029-Aug 3.000% 99.866 3.042 $30,000 Investor bought
8:47am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2029-Aug 3.000% 99.785 3.068 $30,000 Inter-dealer
8:47am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2029-Aug 3.000% 99.785 3.068 $30,000 Inter-dealer
8:47am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.046 4.329 $15,000 Inter-dealer
8:47am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 104.746 4.368 $15,000 Inter-dealer
8:47am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 104.746 4.368 $15,000 Investor sold
8:47am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2030-Jun 5.500% 110.230 2.854 $30,000 Investor bought
8:47am Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 2033-Jul 5.250% 117.600 2.561 $30,000 Investor bought
8:47am Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 117.400 2.839 $25,000 Investor bought
8:47am Los Angeles Cnty Calif Met Transn Auth Rev Tax Exempt Iam Coml Paper 3/a2 Measure R Coml Paper Iam 39 0000-Dec N/R 100.000 N/R $0 Investor bought
8:46am Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2049-Oct 3.000% 74.290 4.844 $15,000 Inter-dealer
8:46am Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2049-Oct 3.000% 74.390 4.836 $15,000 Investor bought
8:46am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 100.560 4.906 $165,000 Inter-dealer
8:46am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 100.490 4.917 $165,000 Inter-dealer
8:46am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 106.854 2.546 $15,000 Inter-dealer
8:46am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 107.104 2.460 $15,000 Inter-dealer
8:46am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 108.011 2.151 $15,000 Investor bought
8:46am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 101.739 5.000 $275,000 Inter-dealer
8:46am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 102.039 4.958 $275,000 Inter-dealer
8:46am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 102.039 4.958 $275,000 Investor bought
8:46am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 101.689 5.007 $275,000 Investor sold
8:46am Maryland St Economic Dev Corp Rev Ref-constellation Energy Group 2036-Oct 4.100% 100.467 N/R $15,000 Inter-dealer
8:46am Maryland St Economic Dev Corp Rev Ref-constellation Energy Group 2036-Oct 4.100% 100.467 N/R $15,000 Investor bought
8:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 109.497 2.929 $20,000 Investor sold
8:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 109.622 2.903 $20,000 Investor bought
8:46am Benbrook Tex Wtr Auth Wtrwks & Swr Rev 2039-Dec 5.000% 106.537 3.871 $10,000 Investor sold
8:46am Benbrook Tex Wtr Auth Wtrwks & Swr Rev 2039-Dec 5.000% 106.787 3.830 $10,000 Inter-dealer
8:46am Benbrook Tex Wtr Auth Wtrwks & Swr Rev 2039-Dec 5.000% 106.537 3.871 $10,000 Inter-dealer
8:46am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.450 5.024 $395,000 Inter-dealer
8:46am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.750 4.958 $395,000 Inter-dealer
8:46am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.750 4.958 $395,000 Investor bought
8:45am Austin Tex Elec Util Sys Rev Ref 2041-Nov 5.000% 109.494 3.808 $10,000 Investor sold
8:45am Austin Tex Elec Util Sys Rev Ref 2041-Nov 5.000% 109.494 3.808 $10,000 Inter-dealer
8:45am Austin Tex Elec Util Sys Rev Ref 2041-Nov 5.000% 109.744 3.778 $10,000 Inter-dealer
8:45am University Calif Revs Gen-ser Bz 2030-May 5.000% 109.767 2.470 $120,000 Inter-dealer
8:45am University Calif Revs Gen-ser Bz 2030-May 5.000% 109.767 2.470 $120,000 Investor bought
8:45am Alabama St Brd Ed Rev Ref & Impt-southn Un St 2026-Jul 3.250% 99.896 3.712 $15,000 Inter-dealer

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