Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Spanish Fork City Utah Swr Rev Ser A 2034-Sep 5.000% 112.684 3.086 $15,000 Investor sold
1:50pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Ref-sage Intl Sch Boise Proj- 2035-May 4.000% 102.612 3.386 $100,000 Investor bought
1:49pm Bethel Minn Rev Grandview Christian Home Proj 2051-Oct 5.000% 88.230 5.889 $10,000 Investor sold
1:49pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2055-Dec 4.750% 99.750 4.765 $45,000 Investor bought
1:49pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2041-Nov 4.750% 101.194 4.486 $200,000 Investor bought
1:49pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2029-Jan 5.000% 110.281 1.780 $910,000 Investor bought
1:49pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2032-Nov 5.000% 105.340 2.462 $35,000 Inter-dealer
1:49pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2032-Nov 5.000% 105.200 2.526 $35,000 Investor sold
1:49pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2032-Nov 5.000% 105.305 2.478 $35,000 Inter-dealer
1:49pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 108.452 N/R $10,000 Investor bought
1:49pm South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2048-Feb 4.250% 94.833 4.623 $50,000 Inter-dealer
1:49pm South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2048-Feb 4.250% 94.733 4.630 $50,000 Investor sold
1:49pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2027-Jul 5.000% 105.046 2.130 $35,000 Investor bought
1:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Sep 5.000% 102.699 2.171 $25,000 Investor bought
1:49pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2053-Jul 5.000% 102.671 4.588 $25,000 Inter-dealer
1:49pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2053-Jul 5.000% 102.921 4.550 $25,000 Investor bought
1:49pm University Calif Revs Gen-ser Bv 2040-May 5.000% 110.300 3.606 $225,000 Inter-dealer
1:49pm University Calif Revs Gen-ser Bv 2040-May 5.000% 110.300 3.606 $225,000 Investor sold
1:49pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 88.026 4.948 $5,000 Investor bought
1:49pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 103.120 2.751 $100,000 Inter-dealer
1:49pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 104.070 2.085 $100,000 Investor bought
1:49pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2050-Feb 5.250% 107.103 4.323 $0 Investor sold
1:49pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 103.120 2.751 $100,000 Inter-dealer
1:49pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 103.120 2.751 $100,000 Inter-dealer
1:49pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 101.929 1.930 $10,000 Inter-dealer
1:49pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 102.029 1.775 $10,000 Investor bought
1:49pm California Statewide Cmntys Dev Auth Rev Taxable-pension-ser A-bam-tcrs 2034-Jun 5.083% 99.755 5.117 $10,000 Inter-dealer
1:49pm California Statewide Cmntys Dev Auth Rev Taxable-pension-ser A-bam-tcrs 2034-Jun 5.083% 99.505 5.153 $10,000 Investor sold
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 103.209 4.310 $200,000 Inter-dealer
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 103.149 4.323 $200,000 Investor sold
1:49pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2038-Dec 4.000% 101.407 3.700 $265,000 Investor bought
1:49pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2037-Dec 5.000% 110.048 3.110 $75,000 Investor bought
1:49pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2038-Dec 4.000% 101.372 3.708 $265,000 Inter-dealer
1:49pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2038-Dec 4.000% 101.372 3.708 $265,000 Investor sold
1:49pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.567 4.106 $50,000 Inter-dealer
1:49pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.667 4.082 $50,000 Inter-dealer
1:49pm Mountain Hse Fing Auth Calif Util Sys Rev Sub-ser B 2043-Dec 4.000% 97.971 4.160 $50,000 Inter-dealer
1:49pm Mountain Hse Fing Auth Calif Util Sys Rev Sub-ser B 2043-Dec 4.000% 97.971 4.160 $50,000 Inter-dealer
1:49pm University Utah Univ Revs Gen-ser A 2051-Aug 4.000% 89.492 4.706 $5,000 Inter-dealer
1:49pm University Utah Univ Revs Gen-ser A 2051-Aug 4.000% 89.592 4.699 $5,000 Investor bought
1:49pm North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2037-Dec 5.000% 110.048 3.110 $165,000 Investor bought
1:49pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2060-Nov 5.250% 104.000 4.653 $65,000 Investor bought
1:49pm Mountain Hse Fing Auth Calif Util Sys Rev Sub-ser B 2043-Dec 4.000% 97.967 4.160 $185,000 Inter-dealer
1:49pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2029-Mar 5.000% 101.164 2.679 $10,000 Investor sold
1:49pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2029-Mar 5.000% 101.234 2.541 $10,000 Inter-dealer
1:49pm Mountain Hse Fing Auth Calif Util Sys Rev Sub-ser B 2043-Dec 4.000% 97.922 4.163 $185,000 Investor sold
1:49pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2029-Mar 5.000% 101.334 2.344 $10,000 Investor bought
1:49pm Lexington Tenn Elec Rev Ref-sys 2030-Sep 5.000% 109.352 2.510 $10,000 Inter-dealer
1:49pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Toll 2036-Apr 2.913% 84.570 4.793 $10,000 Inter-dealer
1:49pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Toll 2036-Apr 2.913% 84.270 4.833 $10,000 Investor sold

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