Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 111.790 2.591 $5,000 Investor bought
12:27pm New York St Dorm Auth Revs N Y Univ-insd-ser 1 2040-Jul 5.500% 114.391 4.153 $10,000 Investor sold
12:27pm New York St Dorm Auth Revs N Y Univ-insd-ser 1 2040-Jul 5.500% 114.591 4.135 $10,000 Investor bought
12:27pm Lake Worth Beach Fla Non-ad Valorem Rev Taxable-ser B 2033-Jul 2.430% 85.895 4.747 $500,000 Inter-dealer
12:27pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2031-Aug 5.000% 112.401 2.525 $10,000 Investor sold
12:27pm California Health Facs Fing Auth Rev City Of Hope 2049-Nov 5.000% 99.722 5.020 $20,000 Inter-dealer
12:27pm California Health Facs Fing Auth Rev City Of Hope 2049-Nov 5.000% 99.622 5.027 $20,000 Investor sold
12:27pm Eastern Mich Univ Revs Prerefunded-gen-ser A 2044-Mar 4.000% 100.754 3.592 $5,000 Investor sold
12:27pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2031-Aug 5.000% 112.401 2.525 $10,000 Inter-dealer
12:27pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2031-Aug 5.000% 112.461 2.514 $10,000 Investor bought
12:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 111.990 3.329 $15,000 Investor bought
12:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 111.710 3.365 $15,000 Investor sold
12:26pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 100.757 3.983 $10,000 Inter-dealer
12:26pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 100.637 4.142 $10,000 Investor sold
12:26pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2041-Aug 5.000% 107.473 4.074 $20,000 Inter-dealer
12:26pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2041-Aug 5.000% 107.413 4.081 $20,000 Investor sold
12:26pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2041-Jul 3.375% 88.460 4.422 $25,000 Investor bought
12:26pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2037-Jul 3.250% 90.560 4.316 $10,000 Inter-dealer
12:26pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2037-Jul 3.250% 90.560 4.316 $10,000 Inter-dealer
12:26pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2037-Jul 3.250% 90.560 4.316 $10,000 Inter-dealer
12:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 106.799 2.330 $165,000 Investor bought
12:26pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2037-Jul 3.250% 92.371 4.102 $10,000 Investor bought
12:26pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 103.730 2.915 $40,000 Investor bought
12:26pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 103.730 2.915 $40,000 Inter-dealer
12:26pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2027-Aug 5.000% 103.130 2.691 $245,000 Inter-dealer
12:26pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2045-Apr 4.000% 98.313 4.129 $50,000 Investor bought
12:26pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2045-Apr 4.000% 98.313 4.129 $50,000 Inter-dealer
12:26pm Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2045-Apr 4.000% 98.248 4.134 $50,000 Investor sold
12:26pm Utah Hsg Corp Single Family Mtg Rev Ser A 2034-Jan 3.350% 99.750 3.387 $295,000 Inter-dealer
12:26pm Adelanto Calif Pub Fing Auth Loc Agy Rev Sec Sub-ser B 2028-Sep 6.300% 101.070 3.791 $30,000 Inter-dealer
12:26pm Adelanto Calif Pub Fing Auth Loc Agy Rev Sec Sub-ser B 2028-Sep 6.300% 101.070 3.791 $30,000 Inter-dealer
12:26pm Adelanto Calif Pub Fing Auth Loc Agy Rev Sec Sub-ser B 2028-Sep 6.300% 101.170 3.561 $30,000 Investor bought
12:26pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.000% 108.233 2.640 $195,000 Investor bought
12:26pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2037-Jun 3.750% 97.678 4.009 $10,000 Inter-dealer
12:26pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 1.850% 100.000 N/R $0 Inter-dealer
12:26pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 1.850% 100.000 N/R $0 Investor bought
12:26pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 114.510 3.449 $75,000 Inter-dealer
12:26pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 114.490 3.451 $75,000 Investor sold
12:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 106.785 3.235 $15,000 Inter-dealer
12:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 106.705 3.255 $15,000 Investor sold
12:26pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2037-Jun 3.750% 97.678 4.009 $10,000 Investor bought
12:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2033-Jul 5.000% 102.900 2.658 $30,000 Investor bought
12:26pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2027-Aug 5.000% 103.110 2.706 $245,000 Inter-dealer
12:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2033-Jul 5.000% 102.801 2.737 $30,000 Inter-dealer
12:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2033-Jul 5.000% 102.761 2.768 $30,000 Investor sold
12:26pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2026-Jul 5.000% 99.300 7.564 $10,000 Inter-dealer
12:26pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2026-Jul 5.000% 99.300 7.564 $10,000 Investor sold
12:26pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 91.308 4.580 $200,000 Investor bought
12:26pm Upper Oconee Basin Wtr Auth Ga Rev 2033-Jul 5.000% 114.648 2.761 $30,000 Investor bought
12:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 107.226 3.175 $80,000 Investor bought

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