Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2036-Jan 5.612% 102.584 5.200 $10,000 Inter-dealer
4:49pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2036-Jan 5.612% 102.684 5.185 $10,000 Investor bought
4:49pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2036-Dec 5.000% 110.500 3.230 $5,000 Inter-dealer
4:49pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2036-Dec 5.000% 110.500 3.230 $5,000 Investor bought
4:49pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 111.055 3.444 $15,000 Inter-dealer
4:49pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2029-Nov 5.000% 106.826 2.964 $15,000 Investor sold
4:49pm Austin Tex Arpt Sys Rev Ser A 2032-Nov 5.000% 101.011 3.271 $20,000 Investor sold
4:49pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 111.514 3.526 $15,000 Investor bought
4:49pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 111.414 3.538 $15,000 Investor sold
4:49pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2029-Jan 5.250% 101.385 3.294 $20,000 Investor sold
4:49pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 110.955 3.458 $15,000 Investor sold
4:49pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2029-Jan 5.250% 101.385 3.294 $20,000 Inter-dealer
4:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Aug 5.000% 102.930 2.702 $15,000 Investor sold
4:49pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2027-Jul 5.000% 102.800 2.658 $40,000 Investor sold
4:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 109.730 2.532 $20,000 Investor sold
4:49pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 101.127 3.406 $20,000 Investor sold
4:49pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2046-Jun 3.250% 75.414 5.240 $10,000 Investor bought
4:49pm Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref 2035-Feb 5.000% 111.061 3.527 $25,000 Inter-dealer
4:49pm Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref 2035-Feb 5.000% 111.061 3.527 $25,000 Investor sold
4:49pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2046-Jun 3.250% 75.314 5.250 $10,000 Inter-dealer
4:49pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2046-Jun 3.250% 75.314 5.250 $10,000 Investor sold
4:48pm Michigan St Univ Revs Ref-gen-ser A 2048-Feb 5.000% 104.436 4.246 $10,000 Inter-dealer
4:48pm Michigan St Univ Revs Ref-gen-ser A 2048-Feb 5.000% 104.436 4.246 $10,000 Investor bought
4:48pm Floyd Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2026-Jun 5.000% 99.992 4.968 $245,000 Investor sold
4:48pm Melbourne Fla Wtr & Swr Rev Ref-ser A 2027-Nov 5.000% 103.861 2.517 $295,000 Investor sold
4:48pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 101.500 5.697 $20,000 Inter-dealer
4:48pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 103.530 5.440 $20,000 Investor bought
4:48pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 101.500 5.697 $20,000 Inter-dealer
4:48pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 101.500 5.697 $20,000 Inter-dealer
4:48pm West Virginia Sch Bldg Auth Rev Lottery Cap Impt-ser A 2029-Jul 5.000% 101.219 -9.807 $85,000 Investor bought
4:48pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2027-Aug 5.000% 102.753 2.838 $5,000 Inter-dealer
4:48pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2027-Aug 5.000% 102.753 2.838 $5,000 Investor sold
4:48pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.421 3.074 $40,000 Investor sold
4:48pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 94.017 4.680 $20,000 Inter-dealer
4:48pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 95.897 4.541 $20,000 Investor bought
4:48pm Washington D C Met Area Tran Auth Gross Rev 2035-Jul 5.000% 101.973 3.338 $150,000 Investor bought
4:48pm Washington D C Met Area Tran Auth Gross Rev 2035-Jul 5.000% 101.961 3.348 $150,000 Investor sold
4:48pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2028-Apr 5.000% 104.212 2.793 $75,000 Inter-dealer
4:48pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2028-Apr 5.000% 104.182 2.808 $75,000 Investor sold
4:48pm Texas Womans Univ Rev Fing Sys Rev Ser A 2030-Jul 5.000% 102.372 3.009 $165,000 Investor bought
4:48pm Texas Womans Univ Rev Fing Sys Rev Ser A 2030-Jul 5.000% 102.360 3.019 $165,000 Investor sold
4:48pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 100.444 3.668 $115,000 Investor sold
4:48pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 5.000% 102.389 2.995 $85,000 Investor bought
4:48pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 5.000% 102.371 3.010 $85,000 Investor sold
4:48pm Manatee Cnty Fla Pub Utils Rev Ref 2027-Oct 5.000% 103.361 2.661 $25,000 Investor sold
4:48pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.756 4.583 $50,000 Investor bought
4:48pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2026-Dec 5.000% 101.559 N/R $310,000 Investor sold
4:48pm Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 103.758 2.524 $165,000 Investor sold
4:48pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2027-Jul 5.000% 102.947 2.538 $155,000 Investor sold
4:47pm Illinois Fin Auth Rev Loc Govt Prog-lake Zurich 2036-Jan 4.000% 100.359 3.785 $50,000 Investor sold

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