Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2025-Sep 4.000% 99.990 4.049 $50,000 Investor sold
10:19am Mississippi St Gaming Tax Rev Ser E 2025-Oct 5.000% 100.184 4.050 $10,000 Inter-dealer
10:19am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2033-Mar 5.000% 111.802 3.240 $10,000 Investor sold
10:19am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 2025-Oct 5.000% 100.153 4.024 $10,000 Investor sold
10:19am Mississippi St Gaming Tax Rev Ser E 2025-Oct 5.000% 100.184 4.050 $10,000 Investor sold
10:19am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 111.330 3.890 $20,000 Inter-dealer
10:19am Tooele Cnty Utah Sales Tax Rev 2043-Sep 4.500% 97.737 4.687 $10,000 Investor sold
10:19am North Davis Utah Swr Dist Swr Rev 2037-Mar 5.000% 108.996 3.764 $20,000 Investor bought
10:19am Tyler Tex Jr College Dist Rev Ref-combined Fee 2029-Aug 2.250% 94.797 3.646 $15,000 Investor bought
10:19am North Davis Utah Swr Dist Swr Rev 2037-Mar 5.000% 108.936 3.772 $20,000 Investor sold
10:19am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Jun 5.000% 103.850 4.342 $10,000 Investor sold
10:19am Tyler Tex Jr College Dist Rev Ref-combined Fee 2029-Aug 2.250% 94.737 3.663 $15,000 Investor sold
10:19am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2027-Mar 3.000% 99.218 3.510 $15,000 Investor sold
10:19am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2032-Apr 4.000% 101.618 3.619 $10,000 Investor sold
10:19am Louisiana Stad & Exposition Dist Rev Sr-ser A 2031-Jul 5.000% 109.754 3.179 $35,000 Investor sold
10:19am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2032-Apr 4.000% 101.678 3.605 $10,000 Investor bought
10:19am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2044-Jun 5.000% 102.536 4.661 $10,000 Investor sold
10:19am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 111.270 3.896 $20,000 Investor sold
10:19am Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek 2028-Feb 5.000% 101.106 2.769 $150,000 Investor sold
10:19am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2044-Jun 5.000% 102.596 4.653 $10,000 Investor bought
10:19am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 102.294 4.679 $35,000 Investor bought
10:19am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 102.234 4.687 $35,000 Investor sold
10:19am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Jun 5.000% 103.910 4.332 $10,000 Inter-dealer
10:19am Louisiana Stad & Exposition Dist Rev Sr-ser A 2031-Jul 5.000% 109.814 3.168 $35,000 Inter-dealer
10:19am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2027-Mar 3.000% 99.278 3.471 $15,000 Inter-dealer
10:19am Tooele Cnty Utah Sales Tax Rev 2043-Sep 4.500% 97.797 4.682 $10,000 Investor bought
10:19am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2041-Oct 5.000% 104.572 4.388 $15,000 Investor sold
10:19am Central Fla Expwy Auth Sr Lien Rev Ref 2030-Jul 5.000% 109.989 2.811 $10,000 Investor sold
10:19am University Utah Univ Revs Ref-ser B-1 2026-Aug 5.000% 102.258 2.702 $10,000 Investor sold
10:19am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2038-Jun 5.000% 108.053 3.959 $10,000 Investor sold
10:19am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2041-Jun 5.000% 104.764 4.372 $10,000 Investor sold
10:19am Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs 2029-Jul 5.000% 109.077 2.551 $75,000 Investor sold
10:19am Utah Cnty Utah Excise Tax Rev Ref 2030-Dec 5.000% 108.503 2.898 $10,000 Investor sold
10:19am University Utah Univ Revs Gen-ser B 2035-Aug 5.000% 109.939 3.562 $10,000 Investor sold
10:19am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving 2028-Nov 4.000% 102.000 3.345 $10,000 Investor sold
10:19am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2032-Aug 5.000% 108.290 3.194 $90,000 Investor sold
10:19am Salt Lake City Utah Pub Utils Rev 2036-Feb 5.000% 111.330 3.583 $10,000 Investor sold
10:19am Riviera Beach Fla Pub Impt Rev 2032-Oct 4.000% 103.296 3.403 $60,000 Investor sold
10:19am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 109.583 3.310 $10,000 Investor sold
10:19am Massachusetts St Dev Fin Agy Rev Southcoast Health Sys 2036-Jul 5.000% 103.000 4.418 $10,000 Investor sold
10:19am Citrus Cnty Fla Cap Impt Rev Ref 2029-Oct 5.000% 108.090 2.924 $10,000 Investor sold
10:19am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2037-Jun 4.000% 98.470 4.164 $10,000 Investor sold
10:19am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 2033-Jul 5.000% 109.430 3.625 $10,000 Investor sold
10:19am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2029-Apr 4.000% 103.940 2.860 $65,000 Investor sold
10:19am University Utah Univ Revs Gen-ser A 2028-Aug 5.000% 106.747 2.648 $20,000 Investor bought
10:19am University Utah Univ Revs Gen-ser A 2028-Aug 5.000% 106.657 2.678 $20,000 Investor sold
10:19am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2026-Feb 5.000% 101.400 2.381 $25,000 Investor bought
10:19am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2026-Feb 5.000% 101.400 2.381 $25,000 Inter-dealer
10:19am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2047-Oct 5.000% 99.457 5.040 $40,000 Investor bought
10:19am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 3.000% 69.489 5.528 $10,000 Inter-dealer

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