Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 Inter-dealer
2:32pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-agy-ser A 2025-Jul 4.000% 99.820 5.544 $10,000 Inter-dealer
2:32pm King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 2027-May 3.050% 98.480 3.868 $15,000 Inter-dealer
2:32pm Utah St Univ Rev Ref-student Bldg Fee 2028-Dec 3.000% 97.930 3.630 $10,000 Inter-dealer
2:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2031-Oct 3.000% 95.515 3.800 $10,000 Inter-dealer
2:32pm King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 2027-May 3.050% 98.380 3.923 $15,000 Inter-dealer
2:32pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 104.018 3.217 $10,000 Inter-dealer
2:32pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2030-Feb 3.500% 96.706 4.275 $10,000 Inter-dealer
2:32pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2033-Jan 3.750% 97.951 4.065 $10,000 Inter-dealer
2:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2031-Oct 3.000% 95.265 3.846 $10,000 Inter-dealer
2:32pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-agy-ser A 2025-Jul 4.000% 99.770 5.991 $10,000 Inter-dealer
2:32pm Utah St Univ Rev Ref-student Bldg Fee 2028-Dec 3.000% 97.730 3.692 $10,000 Inter-dealer
2:32pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2033-Jan 3.750% 97.951 4.065 $10,000 Investor sold
2:32pm Utah St Univ Rev Ref-student Bldg Fee 2028-Dec 3.000% 97.730 3.692 $10,000 Investor sold
2:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2031-Oct 3.000% 95.265 3.846 $10,000 Investor sold
2:32pm King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 2027-May 3.050% 98.380 3.923 $15,000 Investor sold
2:32pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-agy-ser A 2025-Jul 4.000% 99.770 5.991 $10,000 Investor sold
2:32pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 104.018 3.217 $10,000 Investor sold
2:32pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2030-Feb 3.500% 96.706 4.275 $10,000 Investor sold
2:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 102.438 3.037 $45,000 Investor sold
2:32pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 101.712 3.144 $25,000 Investor sold
2:32pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2027-Oct 5.000% 103.590 3.403 $10,000 Inter-dealer
2:32pm University Okla Revs Gen-ser A 2036-Jul 4.000% 100.480 3.910 $10,000 Inter-dealer
2:32pm University Okla Revs Gen-ser A 2036-Jul 4.000% 100.180 3.966 $10,000 Inter-dealer
2:32pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2027-Oct 5.000% 103.490 3.446 $10,000 Inter-dealer
2:32pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2027-Oct 5.000% 103.490 3.446 $10,000 Investor sold
2:32pm University Okla Revs Gen-ser A 2036-Jul 4.000% 100.180 3.966 $10,000 Investor sold
2:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 103.309 3.973 $25,000 Investor bought
2:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 103.209 4.004 $25,000 Inter-dealer
2:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 103.209 4.004 $25,000 Investor sold
2:32pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2031-Nov 5.000% 101.260 3.683 $30,000 Investor sold
2:32pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2030-Feb 5.000% 102.671 3.397 $15,000 Investor sold
2:32pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 2031-Oct 5.000% 103.362 3.502 $5,000 Investor bought
2:32pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Feb 5.000% 101.930 3.385 $20,000 Investor sold
2:32pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2030-Nov 5.000% 102.731 3.533 $15,000 Investor sold
2:32pm Bibb Cnty Ga Dev Auth Rev Usg Real Estate Fndtn Ix Llc 2050-Jun 5.250% 102.733 4.500 $25,000 Investor bought
2:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.386 3.740 $15,000 Investor sold
2:32pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2034-Nov 5.000% 102.438 3.713 $175,000 Investor bought
2:32pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 99.500 N/R $25,000 Inter-dealer
2:32pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2029-Jul 5.000% 103.337 3.348 $15,000 Investor sold
2:32pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2029-Jul 5.000% 103.397 3.319 $15,000 Investor bought
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2029-Jun 5.000% 104.525 3.150 $100,000 Investor sold
2:32pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.138 2.940 $235,000 Investor sold
2:32pm Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.031 2.782 $1,025,000+ Investor sold
2:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 106.262 2.852 $65,000 Investor sold
2:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Feb 5.000% 101.683 3.960 $20,000 Investor sold
2:32pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2028-Aug 5.000% 100.050 4.669 $15,000 Investor sold
2:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 104.520 3.304 $115,000 Investor sold
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 105.560 3.520 $30,000 Investor sold
2:32pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2036-Feb 4.000% 99.680 4.036 $25,000 Investor sold

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