Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 94.690 4.420 $50,000 Inter-dealer
2:14pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 95.927 4.319 $50,000 Investor bought
2:14pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2031-Jul 5.000% 112.690 2.410 $150,000 Investor bought
2:14pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 115.947 2.830 $5,000 Inter-dealer
2:14pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 115.947 2.830 $5,000 Investor bought
2:14pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2047-Jul 5.000% 105.830 4.290 $450,000 Investor bought
2:14pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2044-Jul 4.982% 98.642 5.096 $10,000 Investor bought
2:14pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 103.442 4.786 $1,525,000+ Investor sold
2:14pm Sarasota Cnty Fla Cap Impt Rev Ser B 2038-Oct 5.000% 109.572 3.544 $5,000 Inter-dealer
2:14pm Sarasota Cnty Fla Cap Impt Rev Ser B 2038-Oct 5.000% 109.572 3.544 $5,000 Investor sold
2:14pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2041-Jul 5.000% 110.735 3.490 $270,000 Investor bought
2:14pm Public Fin Auth Wis Spl Rev Meadows Proj-denton Cnty Tex 2033-Dec 5.750% 100.250 5.509 $2,500,000+ Investor bought
2:14pm Port Seattle Wash Rev Ref-inter Lien 2029-Feb 5.000% 99.850 5.054 $5,000 Investor bought
2:14pm Port Seattle Wash Rev Ref-inter Lien 2029-Feb 5.000% 99.650 5.130 $5,000 Investor sold
2:14pm Ball St Univ Ind Univ Revs Student Fee-ser S 2032-Jul 5.000% 106.397 2.950 $5,000 Investor sold
2:14pm Fort Worth Tex Spl Tax Rev Ser A 2034-Mar 5.000% 110.865 3.245 $5,000 Investor sold
2:14pm University Calif Revs Gen-ser Cf 2034-Nov 5.000% 117.335 2.740 $25,000 Investor bought
2:14pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2042-Oct 4.500% 102.112 4.033 $5,000 Inter-dealer
2:14pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2042-Oct 4.500% 102.212 4.011 $5,000 Investor bought
2:14pm Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 111.508 3.435 $5,000 Investor sold
2:14pm New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev 2050-Feb 2.800% 67.890 5.152 $5,000 Inter-dealer
2:14pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 101.476 2.630 $15,000 Inter-dealer
2:14pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 101.476 2.630 $15,000 Investor sold
2:14pm New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev 2050-Feb 2.800% 67.690 5.171 $5,000 Investor sold
2:14pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2029-Jul 5.000% 108.463 2.280 $1,000,000+ Investor bought
2:14pm Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 2029-Aug 3.500% 99.710 3.591 $10,000 Inter-dealer
2:14pm Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 2029-Aug 3.500% 99.810 3.559 $10,000 Investor bought
2:14pm San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.840 2.084 $860,000 Inter-dealer
2:14pm San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.840 2.084 $860,000 Investor bought
2:13pm University Calif Revs Gen-ser Bw 2035-May 5.000% 116.363 2.750 $685,000 Investor bought
2:13pm University Calif Revs Gen-ser Bw 2035-May 5.000% 116.303 2.758 $685,000 Investor sold
2:13pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2030-Jan 3.000% 99.481 3.145 $5,000 Investor sold
2:13pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2048-Oct 4.125% 91.719 4.726 $20,000 Investor sold
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2043-Feb 4.000% 99.675 4.026 $20,000 Investor bought
2:13pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 97.010 4.580 $250,000 Investor bought
2:13pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2048-Oct 4.125% 91.913 4.711 $20,000 Inter-dealer
2:13pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2026-Aug 5.000% 101.011 2.570 $10,000 Investor sold
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2026-Oct 5.000% 101.391 2.436 $35,000 Investor sold
2:13pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2048-Oct 4.125% 94.371 4.526 $20,000 Investor bought
2:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2028-Jul 5.000% 103.310 2.396 $15,000 Investor sold
2:13pm Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2031-Jul 5.000% 110.606 2.830 $10,000 Investor bought
2:13pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2030-Mar 5.000% 102.726 2.243 $100,000 Inter-dealer
2:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 113.250 2.698 $105,000 Inter-dealer
2:13pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2030-Mar 5.000% 102.826 2.144 $100,000 Investor bought
2:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 113.250 2.698 $105,000 Investor bought
2:13pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 96.831 4.700 $200,000 Investor bought
2:13pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 111.580 2.970 $10,000 Investor sold
2:13pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 111.580 2.970 $10,000 Inter-dealer
2:13pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 76.300 5.058 $120,000 Investor bought
2:13pm Holly Springs N C Enterprise Sys Rev 2033-Nov 5.000% 114.550 2.864 $10,000 Investor sold

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