Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Polk Cnty Fla Pub Facs Rev Ref 2028-Dec 5.000% 100.133 4.743 $10,000 Inter-dealer
10:24am Polk Cnty Fla Pub Facs Rev Ref 2028-Dec 5.000% 100.033 4.933 $10,000 Investor sold
10:24am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2044-Oct 5.000% 103.321 4.300 $0 Investor sold
10:24am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2031-Dec 2.375% 89.280 4.038 $35,000 Inter-dealer
10:24am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2031-Dec 2.375% 89.180 4.055 $35,000 Investor sold
10:24am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 100.541 4.058 $275,000 Investor bought
10:24am Gerald R Ford Intl Arpt Auth Mich Rev Amt 2049-Jan 5.000% 106.752 4.141 $50,000 Inter-dealer
10:24am Gerald R Ford Intl Arpt Auth Mich Rev Amt 2049-Jan 5.000% 106.627 4.157 $50,000 Investor sold
10:24am Gerald R Ford Intl Arpt Auth Mich Rev Amt 2049-Jan 5.000% 107.127 4.096 $50,000 Inter-dealer
10:24am Gerald R Ford Intl Arpt Auth Mich Rev Amt 2049-Jan 5.000% 107.127 4.096 $50,000 Investor bought
10:24am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2035-Oct 4.000% 101.353 3.400 $100,000 Investor bought
10:24am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 2033-Dec 4.050% 100.000 N/R $0 Investor bought
10:24am Alexandria Minn Elec Rev Util-ser A 2033-Dec 4.000% 102.787 3.333 $70,000 Inter-dealer
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 103.751 3.120 $40,000 Investor bought
10:24am New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 114.241 3.050 $60,000 Investor bought
10:24am Cedar Rapids Iowa Wtr Rev Ser D 2031-Jun 3.000% 95.695 3.700 $200,000 Investor bought
10:23am Alexandria Minn Elec Rev Util-ser A 2033-Dec 4.000% 102.587 3.380 $70,000 Inter-dealer
10:23am Miami-dade Cnty Fla Aviation Rev Iam Coml Paper Nts 3/a2 Amt Coml Paper Iam 49 0000-Dec N/R 100.000 N/R $0 Investor bought
10:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 103.223 3.210 $5,000 Investor bought
10:23am Miami-dade Cnty Fla Aviation Rev Iam Coml Paper Nts 3/a2 Amt Coml Paper Iam 49 0000-Dec N/R 100.000 N/R $0 Investor bought
10:23am Cedar Rapids Iowa Wtr Rev Ser D 2031-Jun 3.000% 95.158 3.790 $200,000 Inter-dealer
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2029-Jun 5.000% 101.800 3.284 $250,000 Inter-dealer
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2029-Jun 5.000% 101.800 3.284 $250,000 Investor bought
10:23am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 4.030% 100.000 N/R $0 Investor bought
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 98.786 4.074 $25,000 Inter-dealer
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 98.859 4.070 $25,000 Inter-dealer
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 99.234 4.047 $25,000 Inter-dealer
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 99.994 4.000 $25,000 Investor bought
10:23am Chicago Ill O Hare Intl Arpt Spl Fac Rev Sr-trips Oblig Group 2048-Jul 5.000% 100.125 4.965 $105,000 Inter-dealer
10:23am Chicago Ill O Hare Intl Arpt Spl Fac Rev Sr-trips Oblig Group 2048-Jul 5.000% 100.065 4.981 $105,000 Inter-dealer
10:23am Chicago Ill O Hare Intl Arpt Spl Fac Rev Sr-trips Oblig Group 2048-Jul 5.000% 100.125 4.965 $105,000 Inter-dealer
10:23am Chicago Ill O Hare Intl Arpt Spl Fac Rev Sr-trips Oblig Group 2048-Jul 5.000% 100.125 4.965 $105,000 Investor bought
10:23am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jan 4.000% 92.560 4.433 $70,000 Investor bought
10:23am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2026-Jul 2.550% 96.231 4.429 $30,000 Inter-dealer
10:23am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2026-Jul 2.550% 96.106 4.493 $30,000 Inter-dealer
10:23am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2026-Jul 2.550% 96.250 4.419 $30,000 Inter-dealer
10:23am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 2026-Jul 2.550% 96.250 4.419 $30,000 Investor bought
10:23am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 99.601 4.024 $50,000 Investor bought
10:23am Kansas St Dev Fin Auth Rev Fort Hays St Univ Projs-ser B 2029-Apr 3.000% 94.690 4.216 $5,000 Investor sold
10:23am Kansas St Dev Fin Auth Rev Fort Hays St Univ Projs-ser B 2029-Apr 3.000% 95.090 4.122 $5,000 Inter-dealer
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 4.050% 100.000 N/R $0 Investor bought
10:23am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 103.578 3.205 $10,000 Inter-dealer
10:23am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 104.178 2.912 $10,000 Investor bought
10:23am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 103.578 3.205 $10,000 Inter-dealer
10:23am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 103.508 3.239 $10,000 Investor sold
10:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.250 4.058 $25,000 Inter-dealer
10:23am New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2036-Jun 5.000% 106.446 3.297 $5,000 Investor bought
10:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 100.900 3.698 $25,000 Investor bought
10:23am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 104.309 3.100 $50,000 Investor bought
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 108.795 3.660 $25,000 Inter-dealer

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