Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2039-Sep 3.000% 89.000 3.999 $85,000 Inter-dealer
3:04pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2039-Sep 3.000% 88.875 4.012 $85,000 Inter-dealer
3:04pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2039-Sep 3.000% 89.058 3.994 $85,000 Inter-dealer
3:04pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2039-Sep 3.000% 89.058 3.994 $85,000 Investor bought
3:04pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2048-Aug 5.000% 104.467 3.650 $50,000 Inter-dealer
3:04pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2048-Aug 5.000% 104.967 3.504 $50,000 Investor bought
3:04pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2035-Oct 5.000% 106.039 4.080 $50,000 Investor sold
3:04pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2035-Oct 5.000% 106.104 4.070 $50,000 Inter-dealer
3:04pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2033-Jun 4.014% 93.465 4.975 $135,000 Investor bought
3:04pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2033-Jun 4.014% 93.465 4.975 $40,000 Investor bought
3:04pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2033-Jun 4.014% 93.465 4.975 $25,000 Investor bought
3:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2031-Jan 2.250% 89.269 4.305 $45,000 Investor sold
3:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2031-Jan 2.250% 89.519 4.254 $45,000 Inter-dealer
3:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2031-Jan 2.250% 89.564 4.245 $45,000 Inter-dealer
3:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2031-Jan 2.250% 89.564 4.245 $45,000 Investor bought
3:04pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2049-Sep 3.350% 86.241 4.257 $1,250,000+ Inter-dealer
3:04pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2049-Sep 3.350% 86.181 4.261 $1,250,000+ Inter-dealer
3:04pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2049-Sep 3.350% 86.297 4.253 $1,250,000+ Inter-dealer
3:04pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2049-Sep 3.350% 86.297 4.253 $1,250,000+ Investor bought
3:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2032-Jan 2.350% 88.000 4.363 $25,000 Inter-dealer
3:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2032-Jan 2.350% 87.750 4.408 $25,000 Inter-dealer
3:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2032-Jan 2.350% 88.044 4.355 $25,000 Inter-dealer
3:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2032-Jan 2.350% 88.044 4.355 $25,000 Investor bought
3:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2032-Jul 2.400% 88.297 4.243 $10,000 Inter-dealer
3:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2032-Jul 2.400% 88.047 4.285 $10,000 Investor sold
3:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2032-Jul 2.400% 88.341 4.235 $10,000 Inter-dealer
3:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2032-Jul 2.400% 88.341 4.235 $10,000 Investor bought
3:04pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 101.358 4.200 $5,000 Inter-dealer
3:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs 2028-Jun 5.000% 101.975 3.533 $140,000 Investor sold
3:04pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 101.358 4.200 $5,000 Inter-dealer
3:04pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 101.358 4.200 $5,000 Investor bought
3:04pm Port Grays Harbor Wash Rev Amt 2042-Dec 4.375% 99.096 4.448 $20,000 Investor bought
3:04pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 3.000% 86.655 3.980 $300,000 Investor sold
3:04pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 3.000% 86.715 3.975 $300,000 Inter-dealer
3:04pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 3.000% 86.771 3.970 $300,000 Inter-dealer
3:04pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 3.000% 86.771 3.970 $300,000 Investor bought
3:04pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2038-Jan 5.000% 103.626 3.095 $20,000 Investor bought
3:04pm Texas A & M Univ Revs Fing Sys-ser A 2041-May 5.000% 110.059 3.716 $25,000 Investor sold
3:04pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 63.875 5.815 $45,000 Investor bought
3:04pm Illinois Hsg Dev Auth Rev Ser D 2030-Oct 2.300% 90.197 4.245 $5,000 Inter-dealer
3:04pm Illinois Hsg Dev Auth Rev Ser D 2030-Oct 2.300% 89.697 4.351 $5,000 Investor sold
3:04pm Illinois Hsg Dev Auth Rev Ser D 2030-Oct 2.300% 90.242 4.236 $5,000 Inter-dealer
3:04pm Illinois Hsg Dev Auth Rev Ser D 2030-Oct 2.300% 90.242 4.236 $5,000 Investor bought
3:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 110.452 2.906 $25,000 Inter-dealer
3:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 110.452 2.906 $25,000 Investor sold
3:04pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Mar 5.000% 102.215 3.013 $30,000 Investor sold
3:04pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 111.548 3.583 $70,000 Investor sold
3:04pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 110.735 3.620 $25,000 Investor sold
3:04pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 104.030 3.646 $70,000 Investor sold
3:04pm Central Wash Univ Sys Rev Ref-agm-cr-relating To Cusip 2031-May 3.375% 95.617 4.171 $5,000 Investor sold

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