Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Provo City Utah Energy Sys Rev Ser A 2035-Feb 3.250% 95.507 3.821 $10,000 Inter-dealer
11:16am Provo City Utah Energy Sys Rev Ser A 2035-Feb 3.250% 95.607 3.808 $10,000 Investor bought
11:16am University Calif Revs Gen-ser Bv 2043-May 5.000% 104.446 4.381 $15,000 Inter-dealer
11:16am University Calif Revs Gen-ser Bv 2043-May 5.000% 104.446 4.381 $15,000 Investor bought
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 101.899 4.730 $150,000 Inter-dealer
11:16am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2028-Jul 5.000% 102.010 2.620 $40,000 Investor bought
11:16am Port New Orleans La Brd Commrs Port Fac Rev Amt-ser B 2054-Apr 5.500% 104.936 4.851 $35,000 Investor bought
11:16am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2055-Oct 5.000% 100.450 4.937 $35,000 Investor bought
11:16am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 103.355 4.444 $35,000 Investor bought
11:16am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.200% 100.000 N/R $620,000 Investor bought
11:16am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2036-Aug 5.000% 103.640 3.683 $25,000 Inter-dealer
11:16am California Pub Fin Auth Rev Pih Health-ser A-ag-cr 2036-Jun 5.000% 110.927 3.540 $150,000 Investor bought
11:16am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.000% 102.876 4.600 $35,000 Investor bought
11:16am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2041-Nov 5.000% 103.675 4.459 $10,000 Investor sold
11:16am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2041-Nov 5.000% 103.875 4.430 $10,000 Investor bought
11:16am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2041-Nov 5.250% 104.522 4.612 $10,000 Investor bought
11:16am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2041-Nov 5.250% 104.322 4.639 $10,000 Investor sold
11:16am California St Univ Rev Statewide-ser A 2042-Nov 5.000% 106.829 4.170 $640,000 Investor sold
11:16am Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2027-May 5.000% 104.524 2.320 $25,000 Investor bought
11:16am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 86.260 5.100 $50,000 Investor bought
11:16am Newport Tenn Elec Sys Rev 2026-May 5.000% 101.537 2.744 $5,000 Inter-dealer
11:16am Newport Tenn Elec Sys Rev 2026-May 5.000% 101.537 2.744 $5,000 Inter-dealer
11:16am Newport Tenn Elec Sys Rev 2026-May 5.000% 101.637 2.600 $5,000 Investor bought
11:16am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 86.135 5.111 $50,000 Inter-dealer
11:16am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 86.260 5.100 $50,000 Inter-dealer
11:16am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2022-27 2040-Sep 5.000% 99.789 5.020 $100,000 Investor bought
11:16am State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 2030-May 5.000% 109.739 2.772 $15,000 Inter-dealer
11:16am State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 2030-May 5.000% 109.191 2.891 $15,000 Investor sold
11:16am State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 2030-May 5.000% 109.739 2.772 $15,000 Inter-dealer
11:16am State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 2030-May 5.000% 109.839 2.751 $15,000 Investor bought
11:16am North Dakota St Univ Rev Hsg & Auxiliary Facs Higher Ed 2032-Apr 4.000% 99.623 4.065 $20,000 Investor sold
11:16am North Dakota St Univ Rev Hsg & Auxiliary Facs Higher Ed 2032-Apr 4.000% 99.973 4.004 $20,000 Investor bought
11:16am North Dakota St Univ Rev Hsg & Auxiliary Facs Higher Ed 2032-Apr 4.000% 99.873 4.021 $20,000 Inter-dealer
11:16am North Dakota St Univ Rev Hsg & Auxiliary Facs Higher Ed 2032-Apr 4.000% 99.873 4.021 $20,000 Inter-dealer
11:16am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2022-27 2035-Sep 5.000% 103.492 4.560 $70,000 Investor bought
11:16am California Pub Fin Auth Rev Pih Health-ser A-ag-cr 2036-Jun 5.000% 110.927 3.540 $150,000 Inter-dealer
11:16am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.017 5.161 $5,000 Investor sold
11:16am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2028-Nov 5.000% 106.988 2.701 $20,000 Inter-dealer
11:16am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2028-Nov 5.000% 107.073 2.674 $20,000 Inter-dealer
11:16am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2028-Nov 5.000% 107.123 2.658 $20,000 Inter-dealer
11:16am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2028-Nov 5.000% 107.123 2.658 $20,000 Investor bought
11:16am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2032-Jun 5.000% 103.936 2.715 $15,000 Inter-dealer
11:16am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2032-Jun 5.000% 105.210 2.001 $15,000 Investor bought
11:16am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2033-Aug 5.000% 111.845 3.300 $45,000 Investor bought
11:16am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2022-27 2026-Sep 5.000% 101.872 3.030 $50,000 Investor bought
11:16am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2044-Jul 4.550% 97.015 4.792 $100,000 Investor bought
11:16am Spanish Fork City Utah Sales Tax Rev 2045-Apr 4.125% 90.586 4.875 $5,000 Inter-dealer
11:16am Spanish Fork City Utah Sales Tax Rev 2045-Apr 4.125% 90.586 4.875 $5,000 Inter-dealer
11:16am Spanish Fork City Utah Sales Tax Rev 2045-Apr 4.125% 90.686 4.866 $5,000 Investor bought
11:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 106.331 2.320 $95,000 Investor bought

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