Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2040-Jan 4.250% 98.758 4.370 $35,000 Inter-dealer
4:56pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2040-Jan 4.250% 98.758 4.370 $35,000 Investor bought
4:56pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 89.217 4.838 $120,000 Inter-dealer
4:56pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 89.217 4.838 $120,000 Investor bought
4:56pm Kitsap Cnty Wash Swr Rev 2037-Dec 5.000% 112.856 3.428 $5,000 Inter-dealer
4:56pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev 2036-Nov 5.000% 108.850 3.577 $5,000 Inter-dealer
4:56pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev 2036-Nov 5.000% 108.850 3.577 $5,000 Investor bought
4:56pm Kitsap Cnty Wash Swr Rev 2037-Dec 5.000% 112.856 3.428 $5,000 Investor bought
4:56pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2036-Apr 5.000% 114.237 3.172 $5,000 Inter-dealer
4:56pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2036-Apr 5.000% 114.237 3.172 $5,000 Investor bought
4:56pm Mc Kinney Tex Wtrwks & Swr Rev 2036-Mar 5.000% 110.684 3.456 $5,000 Inter-dealer
4:56pm Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St 2032-Jun 4.000% 101.847 3.382 $10,000 Inter-dealer
4:56pm Mc Kinney Tex Wtrwks & Swr Rev 2036-Mar 5.000% 110.684 3.456 $5,000 Investor bought
4:56pm Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St 2032-Jun 4.000% 101.847 3.382 $10,000 Investor bought
4:56pm Goleta Calif Facs Fing Auth Lease Rev Ser A 2033-May 5.000% 115.325 2.621 $5,000 Investor sold
4:56pm Goleta Calif Facs Fing Auth Lease Rev Ser A 2033-May 5.000% 115.675 2.571 $5,000 Investor bought
4:56pm Goleta Calif Facs Fing Auth Lease Rev Ser A 2033-May 5.000% 115.675 2.571 $5,000 Inter-dealer
4:56pm Webster City Iowa Elec Rev 2034-Nov 5.000% 109.163 3.436 $5,000 Inter-dealer
4:56pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2039-Jan 5.000% 109.073 3.653 $5,000 Inter-dealer
4:56pm Webster City Iowa Elec Rev 2034-Nov 5.000% 109.163 3.436 $5,000 Investor bought
4:56pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2039-Jan 5.000% 109.073 3.653 $5,000 Investor bought
4:56pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2045-Jul 4.000% 96.257 4.287 $5,000 Inter-dealer
4:56pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2045-Jul 4.000% 96.257 4.287 $5,000 Investor bought
4:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2029-May 5.000% 100.311 1.930 $15,000 Investor sold
4:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2029-May 5.000% 100.311 1.930 $15,000 Inter-dealer
4:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2029-May 5.000% 100.411 0.978 $15,000 Investor bought
4:56pm San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 113.889 3.115 $5,000 Inter-dealer
4:56pm San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 113.889 3.115 $5,000 Investor bought
4:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2031-Jul 5.000% 107.898 3.351 $5,000 Inter-dealer
4:55pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2043-Aug 5.250% 106.703 4.186 $5,000 Inter-dealer
4:55pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2043-Aug 5.250% 106.703 4.186 $5,000 Investor bought
4:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2031-Jul 5.000% 107.898 3.351 $5,000 Investor bought
4:55pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 109.779 3.301 $5,000 Inter-dealer
4:55pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2033-Aug 5.000% 109.087 3.153 $5,000 Inter-dealer
4:55pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2033-Aug 5.000% 109.087 3.153 $5,000 Investor bought
4:55pm Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 109.779 3.301 $5,000 Investor bought
4:55pm South Bend Ind Redev Auth Lease Rev Rental-ser A 2037-Aug 5.000% 106.596 3.893 $5,000 Inter-dealer
4:55pm South Bend Ind Redev Auth Lease Rev Rental-ser A 2037-Aug 5.000% 106.596 3.893 $5,000 Investor bought
4:55pm Milpitas Calif Mun Fing Auth Wtr Rev 2026-Jun 5.000% 100.380 2.902 $10,000 Inter-dealer
4:55pm Milpitas Calif Mun Fing Auth Wtr Rev 2026-Jun 5.000% 100.480 2.372 $10,000 Investor bought
4:55pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 106.129 3.868 $5,000 Inter-dealer
4:55pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2047-Jul 4.750% 99.382 4.796 $15,000 Inter-dealer
4:55pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 106.129 3.868 $5,000 Investor bought
4:55pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2047-Jul 4.750% 99.382 4.796 $15,000 Investor bought
4:55pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2027-Jul 2.550% 99.180 3.212 $10,000 Inter-dealer
4:55pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2027-Jul 2.550% 99.180 3.212 $10,000 Inter-dealer
4:55pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2032-Jul 5.000% 109.921 2.965 $5,000 Inter-dealer
4:55pm Itasca Ill Ref-alt Rev Source-ser A 2033-Feb 4.000% 103.198 3.281 $30,000 Inter-dealer
4:55pm Itasca Ill Ref-alt Rev Source-ser A 2033-Feb 4.000% 103.198 3.281 $30,000 Investor bought
4:55pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2033-Jan 5.000% 109.035 2.969 $5,000 Investor sold

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