Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2038-Nov 5.000% 110.625 3.659 $5,000 Investor bought
2:32pm Goleta Calif Facs Fing Auth Lease Rev Ser A 2040-May 5.000% 109.403 3.853 $40,000 Investor sold
2:32pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2041-Aug 4.000% 94.909 4.444 $10,000 Investor bought
2:32pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2048-Oct 4.500% 97.600 4.670 $100,000 Investor bought
2:32pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 106.197 3.890 $25,000 Investor bought
2:32pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 4.000% 99.874 4.013 $50,000 Investor bought
2:32pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2036-Feb 5.000% 108.967 3.493 $35,000 Investor sold
2:32pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2035-Mar 3.850% 97.416 4.174 $10,000 Inter-dealer
2:32pm Hermitage Pa Mun Auth Swr Rev Gtd 2030-Feb 4.000% 101.687 3.508 $10,000 Inter-dealer
2:32pm Hermitage Pa Mun Auth Swr Rev Gtd 2030-Feb 4.000% 101.757 3.488 $10,000 Investor bought
2:32pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2029-May 5.000% 105.837 3.405 $10,000 Inter-dealer
2:32pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2029-May 5.000% 105.907 3.387 $10,000 Investor bought
2:32pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2035-Mar 3.850% 97.166 4.206 $10,000 Inter-dealer
2:32pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2035-Mar 3.850% 97.166 4.206 $10,000 Investor sold
2:32pm Hermitage Pa Mun Auth Swr Rev Gtd 2030-Feb 4.000% 101.487 3.566 $10,000 Inter-dealer
2:32pm Hermitage Pa Mun Auth Swr Rev Gtd 2030-Feb 4.000% 101.487 3.566 $10,000 Investor sold
2:32pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2029-May 5.000% 105.637 3.458 $10,000 Inter-dealer
2:32pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2029-May 5.000% 105.637 3.458 $10,000 Investor sold
2:32pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2031-Mar 5.000% 106.136 3.590 $5,000 Investor sold
2:32pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 4.000% 79.209 5.536 $160,000 Inter-dealer
2:32pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2026-Jun 5.000% 101.501 3.499 $10,000 Investor bought
2:32pm Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B 2030-Jan N/R 82.162 4.270 $10,000 Investor bought
2:32pm Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B 2030-Jan N/R 82.092 4.289 $10,000 Inter-dealer
2:32pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2026-Jun 5.000% 101.431 3.568 $10,000 Inter-dealer
2:32pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2035-Jan 4.000% 100.446 3.910 $10,000 Inter-dealer
2:32pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2029-Sep 5.000% 105.917 3.497 $10,000 Inter-dealer
2:32pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2035-Jan 4.000% 100.196 3.960 $10,000 Inter-dealer
2:32pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2029-Sep 5.000% 105.717 3.546 $10,000 Inter-dealer
2:32pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2026-Jun 5.000% 101.331 3.667 $10,000 Inter-dealer
2:32pm Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B 2030-Jan N/R 81.892 4.343 $10,000 Inter-dealer
2:32pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2035-Jan 4.000% 100.196 3.960 $10,000 Investor sold
2:32pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2029-Sep 5.000% 105.717 3.546 $10,000 Investor sold
2:32pm Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B 2030-Jan N/R 81.892 4.343 $10,000 Investor sold
2:32pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2026-Jun 5.000% 101.331 3.667 $10,000 Investor sold
2:32pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 84.140 5.269 $20,000 Inter-dealer
2:32pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 84.140 5.269 $20,000 Inter-dealer
2:32pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 4.000% 79.209 5.536 $160,000 Inter-dealer
2:32pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2027-Jul 5.000% 103.785 3.132 $20,000 Investor sold
2:32pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2035-Jan 4.000% 100.446 3.910 $10,000 Inter-dealer
2:32pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2029-Sep 5.000% 105.917 3.497 $10,000 Inter-dealer
2:32pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2027-Jul 5.000% 103.785 3.132 $20,000 Inter-dealer
2:32pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 84.140 5.269 $20,000 Investor sold
2:32pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 4.000% 78.813 5.571 $160,000 Investor sold
2:32pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 104.188 3.144 $10,000 Investor bought
2:32pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2033-Jan 3.750% 98.201 4.026 $10,000 Inter-dealer
2:32pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 104.118 3.174 $10,000 Inter-dealer
2:32pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2033-Jan 3.750% 98.201 4.026 $10,000 Inter-dealer
2:32pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2031-Mar 5.000% 106.279 3.558 $5,000 Investor bought
2:32pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2030-Feb 3.500% 96.906 4.227 $10,000 Inter-dealer
2:32pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2030-Feb 3.500% 97.156 4.167 $10,000 Inter-dealer

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