Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2031-Jan 4.080% 98.040 4.563 $10,000 Investor sold
10:02am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2029-Jun 2.152% 93.210 4.608 $10,000 Investor sold
10:02am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2033-Nov 4.528% 97.810 4.885 $10,000 Investor sold
10:02am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B-2 2030-Jan 5.681% 102.790 4.813 $5,000 Investor sold
10:02am Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2033-Jun 5.056% 102.010 4.713 $10,000 Investor sold
10:02am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2032-Feb 1.780% 85.690 4.707 $20,000 Investor sold
10:02am Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 2 2030-Dec 5.010% 101.400 4.658 $15,000 Investor sold
10:02am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2035-Jul 4.000% 101.443 3.615 $15,000 Inter-dealer
10:02am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.912 4.899 $10,000 Inter-dealer
10:02am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.852 4.908 $10,000 Investor sold
10:02am Utah Tran Auth Sales Tax Rev Ser A 2038-Dec 4.000% 101.301 3.600 $50,000 Inter-dealer
10:02am Utah Tran Auth Sales Tax Rev Ser A 2038-Dec 4.000% 101.301 3.600 $50,000 Investor bought
10:02am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2053-Oct 4.500% 97.386 4.670 $25,000 Inter-dealer
10:02am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2053-Oct 4.500% 99.090 4.558 $25,000 Investor bought
10:02am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2053-Oct 4.500% 97.386 4.670 $25,000 Inter-dealer
10:02am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2026-Jul 5.000% 99.940 6.514 $15,000 Investor sold
10:02am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.000% 109.891 3.573 $50,000 Investor bought
10:02am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.000% 108.891 3.710 $50,000 Inter-dealer
10:02am Missouri St Health & Edl Facs Auth Edl Facs Rev Mo St Univ-ser B 2030-Oct 4.000% 100.831 3.331 $10,000 Inter-dealer
10:02am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2031-Mar 4.000% 100.396 3.419 $25,000 Inter-dealer
10:02am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2031-Mar 4.000% 100.417 3.389 $25,000 Inter-dealer
10:02am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2031-Mar 4.000% 100.396 3.419 $25,000 Investor sold
10:02am Manatee Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 100.491 3.233 $15,000 Inter-dealer
10:02am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2046-Aug 4.000% 99.992 3.996 $45,000 Investor bought
10:02am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2046-Aug 4.000% 99.992 3.996 $45,000 Inter-dealer
10:02am Lancaster Calif Fing Auth Rev Measure M & R Str-bam-tcrs 2044-Jun 4.000% 99.882 4.009 $30,000 Investor bought
10:02am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2046-Aug 4.000% 99.982 4.059 $45,000 Investor sold
10:02am Lancaster Calif Fing Auth Rev Measure M & R Str-bam-tcrs 2044-Jun 4.000% 99.817 4.014 $30,000 Investor sold
10:02am Lancaster Calif Fing Auth Rev Measure M & R Str-bam-tcrs 2044-Jun 4.000% 99.882 4.009 $30,000 Inter-dealer
10:02am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2029-Oct 5.000% 107.336 2.653 $10,000 Investor sold
10:02am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2029-Oct 5.000% 107.406 2.631 $10,000 Inter-dealer
10:02am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2029-Oct 5.000% 107.506 2.601 $10,000 Investor bought
10:02am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2043-Jun 5.000% 111.279 3.520 $15,000 Investor bought
10:02am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 113.500 2.867 $10,000 Inter-dealer
10:02am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2028-Oct 5.000% 105.312 2.590 $3,065,000+ Investor bought
10:02am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2045-Mar 5.000% 107.211 4.013 $20,000 Investor bought
10:02am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2043-Jan 4.000% 100.250 3.968 $20,000 Investor bought
10:02am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2045-Mar 5.000% 107.211 4.013 $25,000 Investor bought
10:02am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2043-Jan 4.000% 100.250 3.968 $50,000 Investor bought
10:02am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2045-Mar 5.000% 107.211 4.013 $45,000 Inter-dealer
10:02am Monroe Cnty Fla Infrastructure Sales Surtax Rev 2044-Apr 5.000% 108.109 3.787 $20,000 Investor bought
10:02am Monroe Cnty Fla Infrastructure Sales Surtax Rev 2044-Apr 5.000% 108.109 3.787 $25,000 Investor bought
10:02am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 5.000% 107.385 3.782 $20,000 Investor bought
10:02am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 5.000% 107.385 3.782 $30,000 Investor bought
10:02am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2043-Jan 4.000% 100.125 3.984 $70,000 Inter-dealer
10:02am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2043-Jan 4.000% 100.250 3.968 $70,000 Inter-dealer
10:02am Monroe Cnty Fla Infrastructure Sales Surtax Rev 2044-Apr 5.000% 108.109 3.787 $45,000 Inter-dealer
10:02am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 5.000% 107.385 3.782 $50,000 Inter-dealer
10:02am Monroe Cnty Fla Infrastructure Sales Surtax Rev 2044-Apr 5.000% 108.109 3.787 $45,000 Inter-dealer
10:02am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 5.000% 107.285 3.798 $50,000 Investor sold

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