Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $5,000 Inter-dealer
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $10,000 Inter-dealer
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $10,000 Inter-dealer
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $5,000 Inter-dealer
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $30,000 Inter-dealer
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $200,000 Inter-dealer
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $50,000 Investor bought
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $25,000 Investor bought
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $20,000 Investor bought
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $15,000 Investor bought
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $50,000 Investor bought
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $20,000 Investor bought
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $20,000 Investor bought
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $25,000 Investor bought
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $5,000 Investor bought
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $30,000 Investor bought
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $30,000 Investor bought
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $5,000 Investor bought
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $200,000 Investor bought
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $10,000 Investor bought
1:46pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 100.000 5.299 $10,000 Investor bought
1:46pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2042-Jul 5.000% 98.800 5.106 $150,000 Inter-dealer
1:46pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2042-Jul 5.000% 98.425 5.140 $150,000 Investor sold
1:46pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 106.740 2.537 $230,000 Investor sold
1:46pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 84.500 5.094 $50,000 Investor sold
1:46pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2037-Jul 4.000% 91.986 4.894 $20,000 Investor bought
1:46pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 101.725 4.996 $10,000 Investor bought
1:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 101.835 2.579 $50,000 Inter-dealer
1:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 101.835 2.579 $50,000 Investor sold
1:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 101.835 2.579 $50,000 Inter-dealer
1:46pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2043-Jul 5.000% 103.076 4.576 $60,000 Investor bought
1:46pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 101.625 5.011 $10,000 Inter-dealer
1:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 102.085 2.257 $50,000 Investor bought
1:46pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2043-Jul 5.000% 103.076 4.576 $60,000 Inter-dealer
1:46pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2049-Nov 5.000% 99.250 5.053 $20,000 Investor bought
1:46pm District Columbia Income Tax Rev Ref-secd-ser A 2035-Jun 5.000% 113.030 3.430 $130,000 Investor bought
1:46pm Wisconsin St Health & Edl Facs Auth Rev Beloit Health Sys Inc 2046-Jul 4.000% 81.144 5.531 $25,000 Inter-dealer
1:46pm Wisconsin St Health & Edl Facs Auth Rev Beloit Health Sys Inc 2046-Jul 4.000% 81.204 5.526 $25,000 Investor bought
1:46pm New York St Twy Auth Gen Rev Ser P 2028-Jan 5.000% 106.088 2.414 $30,000 Inter-dealer
1:46pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2033-Jun 4.500% 104.708 3.191 $100,000 Investor bought
1:46pm New York St Twy Auth Gen Rev Ser P 2028-Jan 5.000% 106.088 2.414 $30,000 Investor bought
1:46pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 97.945 5.142 $30,000 Investor bought
1:46pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2031-Dec 5.000% 114.857 2.460 $255,000 Investor bought
1:46pm Public Fin Auth Wis Spl Fac Rev Taxable-conv-million Air Three 2054-Sep 9.750% 104.750 8.960 $0 Investor sold
1:46pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 98.935 5.315 $50,000 Inter-dealer
1:46pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 98.935 5.315 $50,000 Inter-dealer
1:46pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 100.635 5.139 $50,000 Investor bought
1:46pm Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 100.368 2.401 $50,000 Inter-dealer
1:46pm Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 100.468 1.719 $50,000 Investor bought
1:46pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2033-Oct 5.000% 107.330 3.444 $10,000 Inter-dealer

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