Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Dallas Cnty Iowa Loc Opt Sales & Svcs Tax Rev 2041-Jun 5.000% 106.666 3.740 $35,000 Inter-dealer
4:43pm Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 111.607 3.491 $115,000 Inter-dealer
4:43pm Victoria Cnty Tex Jr College Dist Rev Combined Fee 2040-Aug 4.000% 98.094 4.179 $5,000 Inter-dealer
4:43pm Arkansas St Dev Fin Auth Indl Dev Rev Taxable-hybar Steel-ser B 2056-Jul 7.375% 104.500 N/R $4,000,000+ Investor bought
4:43pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2036-Feb 5.000% 113.469 3.350 $235,000 Inter-dealer
4:43pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2036-Feb 5.000% 113.434 3.354 $235,000 Inter-dealer
4:43pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jan 5.000% 102.682 3.196 $20,000 Inter-dealer
4:43pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 105.029 2.928 $25,000 Inter-dealer
4:43pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2037-Jun 5.000% 110.334 3.500 $25,000 Inter-dealer
4:43pm Indiana Bd Bk Rev Spl Prog-ser B 2037-Jul 3.000% 91.236 3.986 $10,000 Inter-dealer
4:43pm Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2034-Sep 5.000% 113.115 3.171 $55,000 Inter-dealer
4:43pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2037-May 5.000% 109.076 3.509 $35,000 Inter-dealer
4:43pm Indiana Bd Bk Rev Spl Prog-ser B 2037-Jul 3.000% 91.161 3.995 $10,000 Inter-dealer
4:43pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2037-Jun 5.000% 110.214 3.516 $25,000 Inter-dealer
4:43pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds 2035-Nov 5.000% 111.960 3.492 $50,000 Inter-dealer
4:43pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds 2035-Nov 5.000% 111.880 3.501 $50,000 Inter-dealer
4:43pm Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2034-Sep 5.000% 113.060 3.178 $55,000 Inter-dealer
4:43pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2037-May 5.000% 108.990 3.522 $35,000 Inter-dealer
4:43pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 104.869 2.992 $25,000 Inter-dealer
4:43pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jan 5.000% 102.582 3.262 $20,000 Inter-dealer
4:43pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2035-Oct 5.000% 109.568 3.500 $30,000 Inter-dealer
4:43pm Seattle Wash Hsg Auth Multifamily Rev Hsg-gen Rev Supported-jackson 2029-Dec 5.000% 103.922 3.508 $10,000 Inter-dealer
4:43pm Seattle Wash Hsg Auth Multifamily Rev Hsg-gen Rev Supported-jackson 2029-Dec 5.000% 103.822 3.545 $10,000 Inter-dealer
4:43pm Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Catoosa Pub Schs Proj 2032-Sep 5.000% 108.600 3.447 $25,000 Inter-dealer
4:43pm Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Catoosa Pub Schs Proj 2032-Sep 5.000% 108.440 3.475 $25,000 Inter-dealer
4:43pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2027-Aug 5.000% 101.874 3.278 $25,000 Inter-dealer
4:43pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 84.850 5.667 $10,000 Investor sold
4:43pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2033-Nov 3.350% 100.000 3.349 $5,000 Inter-dealer
4:43pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2033-Nov 3.350% 100.000 3.349 $5,000 Investor bought
4:43pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2036-Dec 3.000% 95.123 3.563 $25,000 Inter-dealer
4:43pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2036-Dec 3.000% 94.973 3.581 $25,000 Investor sold
4:43pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2036-Dec 3.000% 96.498 3.401 $25,000 Investor bought
4:43pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2029-Jul 5.000% 107.046 2.572 $100,000 Inter-dealer
4:43pm Ontario Calif Intl Arpt Auth Rev Ser A 2051-May 4.000% 95.722 4.281 $60,000 Inter-dealer
4:43pm Ontario Calif Intl Arpt Auth Rev Ser A 2051-May 4.000% 95.657 4.285 $60,000 Investor sold
4:43pm Ontario Calif Intl Arpt Auth Rev Ser A 2051-May 4.000% 95.457 4.299 $20,000 Inter-dealer
4:43pm Ontario Calif Intl Arpt Auth Rev Ser A 2051-May 4.000% 95.457 4.299 $20,000 Inter-dealer
4:43pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 5.000% 104.808 4.123 $50,000 Inter-dealer
4:43pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 5.000% 106.904 3.756 $50,000 Investor bought
4:43pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2033-May 3.350% 100.000 3.349 $60,000 Inter-dealer
4:43pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2033-May 3.350% 100.000 3.349 $60,000 Investor bought
4:43pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2041-Sep 5.000% 100.312 3.400 $120,000 Investor bought
4:43pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 5.000% 104.723 4.138 $50,000 Inter-dealer
4:43pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 5.000% 104.808 4.123 $50,000 Inter-dealer
4:43pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 101.790 3.520 $50,000 Inter-dealer
4:43pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 101.665 3.553 $50,000 Inter-dealer
4:43pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 103.024 3.195 $50,000 Investor bought
4:43pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 2028-Oct 5.000% 102.672 2.866 $30,000 Investor bought
4:43pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 2028-Oct 5.000% 102.612 2.913 $30,000 Investor sold
4:43pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2031-May 5.000% 109.670 2.873 $5,000 Investor sold

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