Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 111.413 3.880 $200,000 Investor sold
9:37am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2032-Dec 5.000% 113.066 3.001 $10,000 Investor bought
9:36am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2054-Feb 5.500% 104.167 4.865 $1,670,000+ Investor sold
9:36am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc- 2048-Oct 5.000% 100.000 4.997 $50,000 Investor bought
9:36am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.875% 98.302 5.000 $50,000 Investor bought
9:36am Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 2041-May 3.000% 74.229 5.460 $10,000 Investor bought
9:36am Ottumwa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Bd Antic Nts-proj 2027-Sep 3.000% 99.473 3.263 $25,000 Inter-dealer
9:36am Ottumwa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Bd Antic Nts-proj 2027-Sep 3.000% 99.598 3.200 $25,000 Investor bought
9:36am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 100.485 4.914 $190,000 Investor sold
9:36am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 100.560 4.901 $190,000 Investor bought
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 99.994 5.000 $150,000 Inter-dealer
9:36am Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 5.000% 109.502 3.000 $85,000 Investor bought
9:36am Pineville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2040-May 4.000% 91.372 4.824 $35,000 Investor sold
9:36am New York St Twy Auth St Pers Income Tax Rev Ser A 2043-Mar 4.000% 88.653 4.974 $45,000 Investor bought
9:36am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2040-Oct 4.000% 93.703 4.580 $20,000 Inter-dealer
9:36am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2040-Oct 4.000% 93.703 4.580 $20,000 Investor sold
9:36am New York St Twy Auth St Pers Income Tax Rev Ser A 2043-Mar 4.000% 88.554 4.983 $45,000 Investor sold
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 90.065 4.870 $50,000 Investor sold
9:36am North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 102.496 3.182 $30,000 Investor sold
9:36am Nebraska Pub Pwr Dist Rev Gen-ser C 2028-Jan 5.000% 100.620 3.476 $15,000 Investor sold
9:36am Nebraska Pub Pwr Dist Rev Gen-ser C 2028-Jan 5.000% 100.680 3.331 $15,000 Investor bought
9:36am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2046-Oct 4.000% 86.317 5.060 $5,000 Investor bought
9:36am District Columbia Income Tax Rev Secd-ser A 2033-Mar 5.000% 107.861 3.144 $85,000 Investor bought
9:36am South Carolina St Pub Svc Auth Rev Ref-ser B 2046-Dec 5.000% 100.000 4.999 $0 Investor bought
9:36am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 106.167 2.442 $10,000 Investor bought
9:36am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 97.404 4.914 $100,000 Inter-dealer
9:36am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 99.352 4.790 $100,000 Investor bought
9:36am Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr 2050-Nov 3.846% 67.847 6.439 $65,000 Investor bought
9:36am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2030-Jul 5.000% 97.580 5.568 $5,000 Inter-dealer
9:36am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2030-Jul 5.000% 97.580 5.568 $5,000 Inter-dealer
9:36am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2030-Jul 5.000% 97.480 5.592 $5,000 Investor sold
9:36am Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr 2050-Nov 3.846% 67.622 6.463 $65,000 Inter-dealer
9:36am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2044-Oct 5.000% 102.356 N/R $200,000 Investor bought
9:36am Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr 2050-Nov 3.846% 67.747 6.450 $65,000 Inter-dealer
9:36am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 102.942 4.820 $535,000 Investor bought
9:36am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2035-Jul 5.000% 113.180 3.421 $180,000 Investor sold
9:36am University Calif Revs Gen-ser Bb 2049-May 5.000% 100.471 4.860 $455,000 Investor bought
9:36am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj 2042-Dec 4.000% 85.067 5.330 $5,000 Inter-dealer
9:36am New York St Dorm Auth Revs Non St Supported Debt Nysarc-ser A 2033-Jul 3.500% 94.848 4.274 $20,000 Inter-dealer
9:36am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser B-1 Coml Paper Iam 165 2025-Aug 4.390% 100.000 N/R $0 Investor bought
9:35am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2028-Oct 5.000% 105.163 2.534 $5,000 Inter-dealer
9:35am Massachusetts St College Bldg Auth Rev Ref-taxable-ser A 2031-May 1.951% 85.494 4.874 $25,000 Inter-dealer
9:35am Massachusetts St College Bldg Auth Rev Ref-taxable-ser A 2031-May 1.951% 85.446 4.884 $25,000 Investor sold
9:35am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2028-Oct 5.000% 105.163 2.534 $5,000 Investor bought
9:35am New York St Urban Dev Corp St Sales Tax Rev Unrefunded Balance-ser A 2027-Mar 5.000% 103.947 2.500 $5,000 Investor bought
9:35am Nash Health Care Sys North Carolina Health Care Facs Rev 2055-Feb 5.250% 97.798 5.400 $3,510,000+ Inter-dealer
9:35am Nash Health Care Sys North Carolina Health Care Facs Rev 2055-Feb 5.250% 97.798 5.400 $3,510,000+ Investor bought
9:35am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.500% 97.038 5.710 $5,000,000+ Inter-dealer
9:35am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.500% 97.038 5.710 $5,000,000+ Investor bought
9:35am Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 99.455 5.043 $30,000 Inter-dealer

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