Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2026-Jan 4.479% 99.750 4.772 $170,000 Inter-dealer
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2045-Jul 4.450% 99.375 4.497 $175,000 Inter-dealer
11:00am University Tex Univ Revs Fing Sys-ser A 2029-Aug 5.000% 108.340 3.000 $1,000,000+ Investor bought
11:00am University Tex Univ Revs Fing Sys-ser A 2029-Aug 5.000% 108.340 3.000 $3,760,000+ Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2055-Jan 4.650% 100.000 4.649 $5,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2055-Jan 4.650% 100.000 4.649 $5,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2055-Jan 4.650% 100.000 4.649 $10,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2055-Jan 4.650% 100.000 4.649 $5,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2055-Jul 6.220% 100.000 6.218 $715,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2055-Jan 4.650% 100.000 4.649 $5,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2055-Jan 4.650% 100.000 4.649 $5,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2055-Jan 4.650% 100.000 4.649 $5,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2055-Jan 4.650% 100.000 4.649 $50,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2031-Jan 3.625% 100.000 3.624 $25,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2055-Jan 4.650% 100.000 4.649 $5,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2045-Jul 4.450% 100.000 4.449 $15,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2055-Jan 4.650% 100.000 4.649 $5,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2030-Jul 4.976% 100.000 4.975 $100,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2026-Jul 3.200% 100.000 3.198 $35,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2026-Jan 3.150% 100.000 3.147 $25,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2035-Jan 3.950% 100.000 3.949 $25,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2026-Jul 3.200% 100.000 3.198 $80,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2050-Jul 4.600% 100.000 4.599 $25,000 Investor bought
11:00am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2027-Apr 5.000% 105.136 2.570 $50,000 Investor bought
11:00am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2029-Apr 5.000% 109.546 2.580 $25,000 Investor bought
11:00am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2028-Apr 5.000% 107.486 2.540 $50,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2026-Jan 3.150% 100.000 3.147 $200,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2045-Jul 4.450% 100.000 4.449 $10,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2037-Jul 4.050% 100.000 4.049 $25,000 Investor bought
11:00am Utah Hsg Corp Single Family Mtg Rev Ser A 2036-Jul 4.000% 100.000 3.999 $25,000 Investor bought
11:00am University Ill Univ Revs Auxiliary Facs Sys-ser A-bam- 2044-Apr 4.000% 98.264 4.131 $10,000 Investor bought
10:59am University Ill Univ Revs Auxiliary Facs Sys-ser A-bam- 2044-Apr 4.000% 96.338 4.281 $10,000 Inter-dealer
10:59am University Ill Univ Revs Auxiliary Facs Sys-ser A-bam- 2044-Apr 4.000% 96.268 4.287 $10,000 Investor sold
10:59am New York St Brdg Auth Rev Gen-ser A 2039-Jan 4.000% 99.887 4.011 $10,000 Inter-dealer
10:59am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2031-May 5.000% 104.802 3.450 $10,000 Investor sold
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 104.104 2.800 $650,000 Investor bought
10:59am Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A 2026-Oct 5.220% 100.597 4.850 $15,000 Investor sold
10:59am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2025-Mar 5.000% 100.259 3.501 $40,000 Investor bought
10:59am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 101.914 4.134 $160,000 Investor bought
10:59am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser A-build Amer Bds 2039-Dec 6.105% 101.796 5.921 $10,000 Investor sold
10:59am Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ 2029-Nov 2.050% 87.410 5.030 $30,000 Inter-dealer
10:59am Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ 2029-Nov 2.050% 87.410 5.030 $30,000 Investor sold
10:59am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2025-Jul 4.000% 99.998 4.000 $15,000 Investor sold
10:59am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2028-Jul 2.800% 95.516 4.200 $30,000 Investor sold
10:59am Montgomery Cnty Md Hsg Opptys Commn Prog Rev Ser B 2031-Jan 2.350% 87.880 4.700 $15,000 Investor sold
10:59am Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev 2034-Sep 5.000% 114.470 3.240 $45,000 Investor sold
10:59am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2034-Jan 5.000% 104.952 3.650 $20,000 Investor sold
10:59am Norco Calif Fing Auth Enterprise Rev Ref-ser A-bam-tcrs 2035-Oct 4.000% 102.374 3.450 $20,000 Investor sold
10:59am Merrillville Ind Bldg Corp Lease Rent Rev 2033-Jul 4.000% 101.443 3.650 $15,000 Investor sold
10:59am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2026-Mar 3.170% 98.202 4.750 $15,000 Investor sold

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