Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2027-Apr 3.000% 97.818 3.800 $25,000 Inter-dealer
11:19am Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2027-Apr 3.000% 97.698 3.845 $25,000 Inter-dealer
11:19am Weber St Univ Utah Rev Ref-student Facs Sys 2026-Apr 3.000% 98.646 3.743 $25,000 Inter-dealer
11:19am Weber St Univ Utah Rev Ref-student Facs Sys 2026-Apr 3.000% 98.546 3.798 $25,000 Inter-dealer
11:19am Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2027-Apr 3.000% 97.598 3.882 $25,000 Investor sold
11:19am Weber St Univ Utah Rev Ref-student Facs Sys 2026-Apr 3.000% 98.546 3.798 $25,000 Investor sold
11:19am Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2027-Apr 3.000% 97.598 3.882 $25,000 Inter-dealer
11:19am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2029-Dec 4.000% 95.609 4.910 $380,000 Investor bought
11:19am Weber St Univ Utah Rev Ref-student Facs Sys 2026-Apr 3.000% 98.726 3.698 $25,000 Inter-dealer
11:19am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-mountainville Academy 2025-Apr 3.000% 98.200 4.978 $25,000 Investor sold
11:19am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-mountainville Academy 2025-Apr 3.000% 98.250 4.923 $25,000 Inter-dealer
11:19am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-mountainville Academy 2025-Apr 3.000% 98.200 4.978 $25,000 Inter-dealer
11:19am Homewood-flossmoor Ill Pk Dist Ref-pk-alt Rev Source-ser B 2036-Dec 3.000% 85.479 4.524 $50,000 Inter-dealer
11:19am Homewood-flossmoor Ill Pk Dist Ref-pk-alt Rev Source-ser B 2036-Dec 3.000% 85.354 4.538 $50,000 Inter-dealer
11:19am Homewood-flossmoor Ill Pk Dist Ref-pk-alt Rev Source-ser B 2036-Dec 3.000% 85.800 4.487 $50,000 Inter-dealer
11:19am Homewood-flossmoor Ill Pk Dist Ref-pk-alt Rev Source-ser B 2036-Dec 3.000% 86.655 4.389 $50,000 Investor bought
11:19am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2029-Dec 4.000% 95.359 4.963 $380,000 Investor sold
11:19am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.360 4.421 $35,000 Inter-dealer
11:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2033-May 2.820% 81.600 5.423 $25,000 Investor sold
11:19am Garland Tex Ref 2025-Feb 5.000% 101.001 3.671 $40,000 Investor bought
11:19am University Idaho Univ Revs Ref-gen-ser A 2025-Apr 5.000% 101.249 3.578 $5,000 Investor bought
11:19am University Idaho Univ Revs Ref-gen-ser A 2025-Apr 5.000% 101.149 3.690 $5,000 Inter-dealer
11:19am University Idaho Univ Revs Ref-gen-ser A 2025-Apr 5.000% 100.949 3.916 $5,000 Inter-dealer
11:19am University Idaho Univ Revs Ref-gen-ser A 2025-Apr 5.000% 101.149 3.690 $5,000 Inter-dealer
11:19am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2037-Jul 3.000% 88.107 4.185 $20,000 Inter-dealer
11:19am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2037-Jul 3.000% 87.778 4.220 $20,000 Investor sold
11:19am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 98.698 4.100 $0 Investor bought
11:19am Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref 2025-Feb 5.000% 101.029 3.564 $300,000 Investor sold
11:18am North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 104.499 3.671 $20,000 Inter-dealer
11:18am North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 106.499 3.103 $20,000 Investor bought
11:18am Center Point-urbana Cmnty Sch Dist Iowa Ref 2030-May 2.350% 90.074 4.245 $150,000 Inter-dealer
11:18am Center Point-urbana Cmnty Sch Dist Iowa Ref 2030-May 2.350% 90.149 4.230 $150,000 Investor bought
11:18am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2030-Dec 4.000% 94.670 4.960 $495,000 Investor bought
11:18am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 103.332 3.380 $150,000 Investor bought
11:18am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2024-Oct 5.000% 100.405 3.981 $300,000 Investor bought
11:18am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2024-Oct 5.000% 100.395 4.006 $300,000 Investor sold
11:18am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2034-Jul 5.000% 112.742 3.211 $100,000 Investor sold
11:18am Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2037-Mar 5.000% 94.290 5.630 $25,000 Investor sold
11:18am Knox Cnty Tenn Ref-ser B 2032-Jun 2.900% 93.155 3.897 $70,000 Investor bought
11:18am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2030-Dec 4.000% 94.420 5.007 $495,000 Investor sold
11:17am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 93.660 4.508 $30,000 Inter-dealer
11:17am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 95.560 4.352 $30,000 Investor bought
11:17am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 94.474 4.441 $30,000 Inter-dealer
11:17am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 94.724 4.420 $30,000 Inter-dealer
11:17am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 93.776 4.440 $70,000 Investor bought
11:17am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2035-Jul 5.000% 104.280 3.551 $40,000 Inter-dealer
11:17am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2035-Jul 5.000% 104.180 3.584 $40,000 Investor sold
11:17am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2037-Aug 3.375% 91.040 4.266 $25,000 Inter-dealer
11:17am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2037-Aug 3.375% 91.040 4.266 $25,000 Investor sold
11:17am Rockwall Cnty Tex Ref-ltd Tax 2028-Feb 5.000% 106.177 3.230 $5,000 Investor bought

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