Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Gulf Coast Auth Tex Bayport Area Sys Rev 2025-Oct 5.000% 100.632 2.993 $5,000 Investor bought
2:00pm University Calif Revs Gen-ser Ay 2030-May 5.000% 103.556 3.100 $10,000 Inter-dealer
2:00pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 93.299 4.560 $20,000 Investor bought
2:00pm University Calif Revs Gen-ser Ay 2030-May 5.000% 103.556 3.100 $10,000 Investor bought
2:00pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2031-Nov 5.000% 100.000 4.976 $10,000 Investor bought
2:00pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 98.934 5.069 $500,000 Investor bought
2:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 103.550 3.144 $105,000 Investor bought
2:00pm Seattle Wash Solid Waste Rev Ref & Impt 2037-Jun 4.000% 98.873 4.120 $200,000 Inter-dealer
2:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 103.550 3.144 $105,000 Inter-dealer
2:00pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 97.720 5.150 $20,000 Inter-dealer
2:00pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 97.470 5.167 $20,000 Investor sold
2:00pm Salt Lake City Utah Pub Utils Rev 2037-Feb 4.000% 100.810 3.860 $15,000 Investor bought
2:00pm Salt Lake City Utah Pub Utils Rev 2037-Feb 4.000% 100.710 3.877 $15,000 Inter-dealer
2:00pm Salt Lake City Utah Pub Utils Rev 2037-Feb 4.000% 100.645 3.888 $15,000 Investor sold
2:00pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2036-Feb 4.000% 99.120 4.102 $30,000 Investor sold
2:00pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2036-Feb 4.000% 99.120 4.102 $30,000 Inter-dealer
2:00pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 5.250% 101.450 4.990 $205,000 Inter-dealer
2:00pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 5.250% 101.390 5.001 $205,000 Investor sold
2:00pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 96.760 3.981 $25,000 Inter-dealer
2:00pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 96.760 3.981 $25,000 Investor sold
2:00pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 96.860 3.951 $25,000 Investor bought
2:00pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 5.250% 101.515 4.979 $205,000 Inter-dealer
2:00pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2055-Aug 5.250% 101.515 4.979 $205,000 Investor bought
2:00pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 103.430 4.807 $60,000 Investor sold
2:00pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2029-Oct 5.000% 106.118 3.475 $50,000 Inter-dealer
2:00pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2029-Oct 5.000% 106.088 3.482 $50,000 Investor sold
2:00pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 103.624 2.941 $35,000 Inter-dealer
2:00pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 103.624 2.941 $35,000 Investor sold
2:00pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A 2030-Aug 5.125% 85.000 8.780 $5,000 Inter-dealer
2:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.757 2.980 $20,000 Investor sold
2:00pm Massachusetts St College Bldg Auth Proj Rev Cap Apprec-sr-ser A 2027-May N/R 92.623 4.062 $5,000 Inter-dealer
2:00pm Massachusetts St College Bldg Auth Proj Rev Cap Apprec-sr-ser A 2027-May N/R 92.523 4.120 $5,000 Investor sold
2:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 105.027 3.897 $15,000 Investor sold
2:00pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2050-Jul 6.212% 99.375 6.262 $50,000 Inter-dealer
2:00pm Utah Hsg Corp Single Family Mtg Rev Ser E 2026-Jul 3.250% 99.750 3.507 $350,000 Inter-dealer
2:00pm Utah Hsg Corp Single Family Mtg Rev Ser E 2026-Jul 3.250% 99.750 3.507 $500,000 Inter-dealer
2:00pm Utah Hsg Corp Single Family Mtg Rev Ser E 2027-Jan 3.300% 99.750 3.472 $1,500,000+ Inter-dealer
2:00pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2031-Jul 5.021% 99.500 5.119 $100,000 Inter-dealer
2:00pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2037-Jul 5.720% 99.375 5.793 $2,645,000+ Inter-dealer
2:00pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2036-Jan 5.630% 99.375 5.710 $2,410,000+ Inter-dealer
2:00pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2030-Jul 4.737% 99.500 4.851 $300,000 Inter-dealer
2:00pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2030-Jul 4.737% 99.500 4.851 $25,000 Inter-dealer
2:00pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2036-Jul 5.660% 99.375 5.737 $2,500,000+ Inter-dealer
2:00pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2034-Jan 5.500% 99.500 5.575 $1,135,000+ Inter-dealer
2:00pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2037-Jan 5.690% 99.375 5.765 $2,500,000+ Inter-dealer
2:00pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2032-Jul 5.121% 99.500 5.207 $50,000 Inter-dealer
2:00pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2027-Jul 4.379% 99.750 4.511 $320,000 Inter-dealer
2:00pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2028-Jul 4.474% 99.625 4.609 $90,000 Inter-dealer
2:00pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2050-Jul 6.212% 99.375 6.262 $50,000 Inter-dealer
2:00pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 2029-Jan 4.567% 100.000 4.567 $355,000 Inter-dealer

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