Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2028-Mar 5.000% 105.344 2.410 $10,000 Inter-dealer
9:11am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2028-Mar 5.000% 105.344 2.410 $10,000 Investor bought
9:11am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 102.504 2.470 $10,000 Inter-dealer
9:11am South Vy Swr Dist Utah Swr Rev 2028-Jan 5.000% 104.921 2.369 $10,000 Investor bought
9:11am Tooele Cnty Utah Sales Tax Rev 2032-Sep 5.000% 112.603 2.566 $15,000 Investor sold
9:11am South Vy Swr Dist Utah Swr Rev 2028-Jan 5.000% 104.851 2.405 $10,000 Investor sold
9:11am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2035-Oct 5.000% 116.909 2.791 $20,000 Investor sold
9:11am Provo Utah Sales Tax Rev 2027-Feb 5.000% 102.545 2.521 $15,000 Investor sold
9:11am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2035-Oct 5.000% 116.974 2.784 $20,000 Investor bought
9:11am Provo Utah Sales Tax Rev 2027-Feb 5.000% 102.610 2.459 $15,000 Investor bought
9:11am Tooele Cnty Utah Sales Tax Rev 2032-Sep 5.000% 112.668 2.554 $15,000 Investor bought
9:11am Monroe Cnty Fla Infrastructure Sales Surtax Rev 2044-Apr 5.000% 107.345 3.940 $20,000 Investor bought
9:11am University Wash Univ Revs Gen-ser A 2028-Apr 5.000% 105.561 2.360 $10,000 Investor bought
9:11am Monroe Cnty Fla Infrastructure Sales Surtax Rev 2044-Apr 5.000% 107.402 3.932 $10,000 Investor sold
9:11am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2029-Jan 5.000% 107.290 2.403 $10,000 Investor sold
9:11am Monroe Cnty Fla Infrastructure Sales Surtax Rev 2044-Apr 5.000% 107.472 3.922 $10,000 Investor bought
9:11am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2029-Jan 5.000% 107.360 2.380 $10,000 Investor bought
9:11am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 102.504 2.470 $10,000 Investor bought
9:11am Michigan St Univ Revs Gen-ser B 2029-Feb 5.000% 107.558 2.412 $10,000 Investor bought
9:11am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Jul 5.000% 112.366 2.878 $10,000 Investor bought
9:11am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2028-Sep 5.000% 106.218 2.506 $15,000 Investor bought
9:11am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Jul 5.000% 109.317 3.374 $10,000 Investor bought
9:11am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2028-Jan 5.000% 104.922 2.368 $10,000 Investor bought
9:11am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2029-Jan 5.000% 107.276 2.408 $15,000 Investor bought
9:11am Monroe Cnty Fla Infrastructure Sales Surtax Rev 2044-Apr 5.000% 107.345 3.940 $20,000 Inter-dealer
9:11am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 112.007 N/R $2,000,000+ Investor bought
9:11am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2028-Feb 5.000% 105.183 2.343 $10,000 Investor bought
9:11am New Jersey St Tpk Auth Tpk Rev Ser B 2030-Jan 5.000% 104.909 2.375 $10,000 Inter-dealer
9:11am New Jersey St Tpk Auth Tpk Rev Ser B 2030-Jan 5.000% 104.909 2.375 $10,000 Investor bought
9:11am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 99.028 5.082 $50,000 Investor bought
9:11am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 98.928 5.090 $50,000 Inter-dealer
9:11am Maine Governmental Facs Auth Lease Rent Rev Ser A 2040-Oct 5.000% 112.653 3.450 $2,000,000+ Investor sold
9:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 104.328 2.677 $30,000 Investor bought
9:11am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 86.947 4.824 $700,000 Inter-dealer
9:11am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 102.517 4.639 $0 Inter-dealer
9:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2033-Jul 5.000% 116.466 2.551 $10,000 Investor bought
9:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2033-Jul 5.000% 116.266 2.579 $10,000 Investor sold
9:11am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.339 4.520 $100,000 Inter-dealer
9:11am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.339 4.520 $100,000 Inter-dealer
9:11am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 110.427 3.568 $5,000 Investor bought
9:11am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.400 4.515 $100,000 Inter-dealer
9:11am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 95.400 4.354 $100,000 Investor bought
9:11am New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 109.812 2.367 $5,000 Inter-dealer
9:11am New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 109.812 2.367 $5,000 Investor bought
9:11am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.953 2.678 $25,000 Inter-dealer
9:11am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2030-Jul 5.000% 111.060 2.353 $5,000 Investor bought
9:11am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.953 2.678 $25,000 Investor bought
9:11am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.773 2.760 $30,000 Investor bought
9:11am Colorado Edl & Cultural Facs Auth Rev Taxable-natl Jewish Federation 2031-Feb 3.885% 98.450 4.232 $1,250,000+ Inter-dealer
9:11am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2030-Jul 5.000% 109.250 2.764 $40,000 Investor bought

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