Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Non-amt Non Ace-single-family 2033-Jul 3.800% 98.150 4.088 $15,000 Inter-dealer
4:25pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Non-amt Non Ace-single-family 2033-Jul 3.800% 98.050 4.104 $15,000 Investor sold
4:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 107.520 4.544 $5,000 Inter-dealer
4:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 107.520 4.544 $5,000 Inter-dealer
4:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 107.420 4.556 $5,000 Investor sold
4:25pm Denver Colo City & Cnty Arpt Rev Ser B 2038-Nov 5.000% 110.586 3.271 $10,000 Investor bought
4:25pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2027-Jun 5.740% 100.596 5.300 $5,000 Investor sold
4:25pm Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 97.875 4.646 $150,000 Inter-dealer
4:25pm Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 97.815 4.650 $150,000 Investor sold
4:25pm Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev 2031-Jun 3.000% 97.945 3.415 $10,000 Investor sold
4:25pm Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev 2031-Jun 3.000% 97.945 3.415 $10,000 Inter-dealer
4:25pm Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev 2031-Jun 3.000% 97.945 3.415 $10,000 Inter-dealer
4:24pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 81.500 5.856 $60,000 Investor sold
4:24pm Denver Colo City & Cnty Arpt Rev Ser B 2038-Nov 5.000% 110.086 3.348 $10,000 Investor sold
4:24pm Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 97.875 4.646 $50,000 Inter-dealer
4:24pm Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 97.750 4.654 $50,000 Investor sold
4:24pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2045-Oct 6.500% 112.610 4.553 $10,000 Inter-dealer
4:24pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2045-Oct 6.500% 112.610 4.553 $10,000 Inter-dealer
4:24pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2045-Oct 6.500% 112.510 4.568 $10,000 Investor sold
4:24pm Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 97.869 4.646 $200,000 Inter-dealer
4:24pm Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 97.794 4.651 $200,000 Investor sold
4:24pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2046-Aug 4.000% 95.522 4.330 $40,000 Inter-dealer
4:24pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2046-Aug 4.000% 95.522 4.330 $40,000 Investor bought
4:24pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 77.749 4.732 $10,000 Investor bought
4:24pm Williamsport Pa San Auth Swr Rev 2026-Jan 5.000% 99.875 11.174 $50,000 Investor sold
4:24pm Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 97.833 4.649 $250,000 Inter-dealer
4:24pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-ser C 2034-Jul 3.600% 96.890 4.035 $5,000 Inter-dealer
4:24pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-ser C 2034-Jul 3.600% 96.690 4.063 $5,000 Investor sold
4:24pm University Wash Univ Revs Gen-ser C 2043-Jul 3.250% 82.480 4.732 $95,000 Inter-dealer
4:24pm University Wash Univ Revs Gen-ser C 2043-Jul 3.250% 82.330 4.747 $95,000 Inter-dealer
4:24pm University Wash Univ Revs Gen-ser C 2043-Jul 3.250% 82.129 4.766 $95,000 Inter-dealer
4:24pm University Wash Univ Revs Gen-ser C 2043-Jul 3.250% 82.029 4.775 $95,000 Investor sold
4:24pm District Columbia Income Tax Rev Ref-secd-ser A 2036-Jun 5.000% 116.468 2.984 $10,000 Investor sold
4:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 100.100 4.532 $80,000 Investor bought
4:23pm Corpus Christi Tex Util Sys Rev Jr Lien-impt 2042-Jul 3.500% 86.755 4.656 $25,000 Investor bought
4:23pm University Calif Revs Gen-ser Az 2058-May 5.250% 102.178 4.280 $15,000 Inter-dealer
4:23pm Adel-desoto-minburn Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2041-Jun 4.000% 100.000 4.000 $15,000 Investor bought
4:23pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2039-Aug 5.000% 111.078 3.497 $20,000 Inter-dealer
4:23pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2039-Aug 5.000% 111.078 3.497 $20,000 Investor bought
4:23pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2033-Feb 4.000% 99.897 4.814 $20,000 Inter-dealer
4:23pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2033-Feb 4.000% 99.997 3.965 $20,000 Investor bought
4:23pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2033-Feb 4.000% 99.887 4.899 $20,000 Investor sold
4:23pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 73.720 5.154 $85,000 Investor bought
4:23pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 73.570 5.169 $85,000 Inter-dealer
4:23pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 73.390 5.187 $85,000 Inter-dealer
4:23pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 73.290 5.197 $85,000 Investor sold
4:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2035-Oct 2.125% 82.470 4.346 $10,000 Investor sold
4:23pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 107.560 2.779 $20,000 Inter-dealer
4:23pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 107.560 2.779 $20,000 Investor sold
4:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2035-Oct 2.125% 82.470 4.346 $10,000 Inter-dealer

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