Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am Central Vy Wtr Reclamation Fac Utah Swr Rev 2040-Mar 5.000% 107.379 4.031 $15,000 Investor sold
8:54am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2037-Jul 5.000% 108.346 3.785 $100,000 Investor sold
8:54am Central Vy Wtr Reclamation Fac Utah Swr Rev 2040-Mar 5.000% 107.579 4.006 $15,000 Investor bought
8:54am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2037-Jul 5.000% 108.421 3.774 $100,000 Investor bought
8:54am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 109.898 2.903 $10,000 Investor bought
8:54am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2035-Jul 5.000% 110.033 3.553 $20,000 Investor bought
8:54am Salt Lake City Utah Pub Utils Rev 2034-Feb 5.000% 110.491 3.225 $10,000 Investor bought
8:54am Salt Lake City Utah Pub Utils Rev 2034-Feb 5.000% 110.649 3.200 $5,000 Investor bought
8:54am Salt Lake City Utah Pub Utils Rev 2032-Feb 5.000% 112.105 2.970 $20,000 Inter-dealer
8:54am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2027-Mar 4.000% 101.855 2.870 $25,000 Inter-dealer
8:54am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2027-Mar 4.000% 101.855 2.870 $25,000 Investor bought
8:54am Seattle Wash Solid Waste Rev Ref-sys 2026-Aug 5.000% 102.426 2.770 $100,000 Inter-dealer
8:54am Seattle Wash Solid Waste Rev Ref-sys 2026-Aug 5.000% 102.426 2.770 $100,000 Investor bought
8:54am Salt Lake City Utah Pub Utils Rev 2034-Feb 5.000% 110.649 3.200 $5,000 Inter-dealer
8:54am Salt Lake City Utah Pub Utils Rev 2032-Feb 5.000% 112.105 2.970 $20,000 Investor bought
8:54am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2033-Mar 5.000% 112.396 3.179 $15,000 Investor bought
8:54am Provo City Utah Sch Dist Mun Bldg Auth Lease Rev 2033-Mar 5.000% 110.232 3.293 $10,000 Investor bought
8:54am Salt Lake City Utah Pub Utils Rev 2034-Feb 5.000% 113.665 3.174 $5,000 Investor bought
8:54am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 2.950% 100.000 N/R $750,000 Investor sold
8:54am Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 105.268 2.792 $15,000 Investor bought
8:54am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Jul 5.000% 107.068 3.964 $15,000 Investor bought
8:54am Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 107.240 4.031 $35,000 Investor bought
8:54am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2025-Jul 5.000% 100.045 3.445 $5,000 Inter-dealer
8:54am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2025-Jul 5.000% 100.045 3.445 $5,000 Inter-dealer
8:54am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2025-Jul 5.000% 100.145 0.248 $5,000 Investor bought
8:54am New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2038-May 5.250% 103.943 4.700 $900,000 Investor bought
8:54am New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 111.091 3.110 $750,000 Investor bought
8:54am Charleston S C Wtrwks & Swr Rev Cap Impt 2044-Jan 5.000% 104.000 4.025 $30,000 Investor bought
8:54am New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2038-May 5.250% 103.723 4.730 $900,000 Investor sold
8:54am Toledo Ohio Wtrwks Rev Bam-tcrs 2039-Nov 5.000% 104.662 4.030 $230,000 Inter-dealer
8:54am Toledo Ohio Wtrwks Rev Bam-tcrs 2039-Nov 5.000% 104.750 4.013 $230,000 Investor bought
8:53am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.600% 100.000 N/R $0 Investor sold
8:53am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2026-Jul 5.000% 102.481 2.630 $270,000 Investor bought
8:53am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2030-Dec 5.000% 103.577 4.262 $35,000 Investor bought
8:53am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2030-Dec 5.000% 103.327 4.312 $35,000 Investor sold
8:53am South Dakota St Bldg Auth Rev Ser C 2028-Jun 4.000% 102.799 3.000 $10,000 Inter-dealer
8:53am South Dakota St Bldg Auth Rev Ser C 2028-Jun 4.000% 102.799 3.000 $10,000 Investor bought
8:53am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2040-Aug 5.000% 109.893 3.810 $560,000 Investor bought
8:53am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 2.100% 100.000 N/R $1,000,000+ Investor bought
8:53am Delaware Cnty Okla Edl Facs Auth Edl Facs Lease Rev Jay Pub Schs Proj 2029-Sep 5.000% 106.983 3.207 $15,000 Investor bought
8:53am Delaware Cnty Okla Edl Facs Auth Edl Facs Lease Rev Jay Pub Schs Proj 2029-Sep 5.000% 106.183 3.405 $15,000 Inter-dealer
8:53am University Okla Revs Gen-ser C 2027-Jul 3.250% 99.011 3.760 $5,000 Inter-dealer
8:53am University Okla Revs Gen-ser C 2027-Jul 3.250% 99.011 3.760 $5,000 Inter-dealer
8:53am University Okla Revs Gen-ser C 2027-Jul 3.250% 99.111 3.708 $5,000 Investor bought
8:53am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 106.654 N/R $350,000 Investor bought
8:53am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2033-May 4.000% 99.910 4.013 $10,000 Investor bought
8:53am New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2037-May 5.250% 104.830 4.580 $875,000 Investor bought
8:53am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2032-Nov N/R 75.559 3.822 $25,000 Inter-dealer
8:53am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2032-Nov N/R 75.809 3.776 $25,000 Inter-dealer
8:53am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2032-Nov N/R 75.847 3.770 $25,000 Inter-dealer

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