Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Orem Utah Wtr Swr & Storm Swr Rev Ser A 2026-Jul 3.000% 99.533 3.415 $30,000 Inter-dealer
2:23pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jul 5.000% 96.911 5.201 $95,000 Inter-dealer
2:23pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2056-Jul 5.000% 96.786 5.209 $95,000 Inter-dealer
2:23pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2048-Oct 4.000% 89.815 4.724 $275,000 Inter-dealer
2:23pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2048-Oct 4.000% 89.815 4.724 $275,000 Investor sold
2:23pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2048-Oct 4.000% 89.850 4.722 $275,000 Inter-dealer
2:23pm Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2037-Dec 4.000% 91.915 4.870 $15,000 Investor bought
2:23pm Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2037-Dec 4.000% 89.640 5.131 $15,000 Inter-dealer
2:23pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2048-Oct 4.000% 89.815 4.724 $275,000 Inter-dealer
2:23pm Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2037-Dec 4.000% 89.640 5.131 $15,000 Investor sold
2:23pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2025-Nov 5.000% 100.824 3.112 $125,000 Investor bought
2:23pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2025-Nov 5.000% 100.819 3.123 $125,000 Investor sold
2:23pm Sacramento Calif Wtr Rev Ref 2027-Sep 5.000% 104.791 2.812 $20,000 Investor bought
2:23pm Sacramento Calif Wtr Rev Ref 2027-Sep 5.000% 104.731 2.838 $20,000 Investor sold
2:23pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2038-Sep 5.000% 106.472 4.154 $15,000 Investor bought
2:23pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2038-Sep 5.000% 106.412 4.162 $15,000 Investor sold
2:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 99.844 3.052 $150,000 Investor sold
2:23pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2025-Jul 5.000% 100.124 3.805 $165,000 Investor sold
2:23pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 112.658 3.243 $150,000 Investor sold
2:23pm Louisiana St Grnt Antic Rev 2025-Sep 5.000% 100.310 3.830 $25,000 Investor sold
2:23pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2038-Jan 5.000% 108.265 3.862 $100,000 Investor sold
2:23pm Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 2.375% 79.410 4.867 $195,000 Inter-dealer
2:23pm Indio Calif Elec Fing Auth Elec Rev Ser A 2038-Jan 5.000% 108.904 3.649 $15,000 Investor bought
2:23pm Indio Calif Elec Fing Auth Elec Rev Ser A 2038-Jan 5.000% 108.904 3.649 $15,000 Inter-dealer
2:23pm Indio Calif Elec Fing Auth Elec Rev Ser A 2038-Jan 5.000% 108.904 3.649 $15,000 Inter-dealer
2:23pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 101.697 4.442 $20,000 Investor bought
2:23pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2036-Jun 3.250% 88.275 4.619 $20,000 Inter-dealer
2:23pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2036-Jun 3.250% 88.275 4.619 $20,000 Investor sold
2:23pm Bradley Ill Alt Rev Source 2036-Dec 5.000% 106.178 4.136 $15,000 Inter-dealer
2:23pm Bradley Ill Alt Rev Source 2036-Dec 5.000% 105.928 4.170 $15,000 Investor sold
2:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 102.925 4.216 $50,000 Inter-dealer
2:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 102.925 4.216 $50,000 Inter-dealer
2:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 103.025 4.190 $50,000 Investor bought
2:23pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2032-Jul 4.155% 93.566 5.250 $1,325,000+ Investor sold
2:23pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 101.211 2.980 $150,000 Investor bought
2:23pm Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 2.375% 79.469 4.859 $195,000 Investor bought
2:23pm Greensboro N C Enterprise Sys Rev Combined 2036-Jun 5.000% 109.729 3.430 $75,000 Investor bought
2:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 105.620 3.846 $5,000 Inter-dealer
2:22pm Arizona St Univ Revs Ser A 2039-Jul 5.000% 104.295 4.060 $50,000 Inter-dealer
2:22pm Arizona St Univ Revs Ser A 2039-Jul 5.000% 104.295 4.060 $50,000 Investor bought
2:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 105.720 3.826 $5,000 Investor bought
2:22pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 2042-Jul 4.125% 89.000 5.094 $5,000 Inter-dealer
2:22pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 2042-Jul 4.125% 88.500 5.142 $5,000 Investor sold
2:22pm Broward Cnty Fla Arpt Sys Rev Amt 2047-Oct 5.000% 99.960 5.003 $60,000 Investor bought
2:22pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 99.999 4.999 $250,000 Inter-dealer
2:22pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 99.999 4.999 $250,000 Investor bought
2:22pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2030-Nov 5.000% 102.181 4.053 $5,000 Inter-dealer
2:22pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2030-Nov 5.000% 102.181 4.053 $5,000 Investor sold
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2032-Jun 5.000% 109.470 3.132 $5,000 Inter-dealer
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2032-Jun 5.000% 109.470 3.132 $5,000 Inter-dealer

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