Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 109.911 N/R $20,000 Investor sold
12:39pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 108.058 4.200 $25,000 Investor bought
12:39pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 108.058 4.200 $25,000 Inter-dealer
12:39pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 2.250% 100.000 N/R $1,165,000+ Inter-dealer
12:39pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 2.250% 100.000 N/R $1,165,000+ Investor bought
12:39pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 106.098 4.205 $70,000 Inter-dealer
12:39pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 106.080 4.207 $70,000 Investor sold
12:39pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2056-Aug 5.000% 104.922 4.390 $150,000 Inter-dealer
12:39pm Chicago Ill Wtr Rev Proj-ser A 2047-Nov 5.000% 105.404 4.293 $300,000 Investor sold
12:39pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 92.500 4.544 $80,000 Investor sold
12:39pm Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2039-Aug 4.000% 98.852 4.113 $5,000 Investor sold
12:39pm Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2039-Aug 4.000% 99.292 4.070 $5,000 Investor bought
12:39pm Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2039-Aug 4.000% 99.152 4.084 $5,000 Inter-dealer
12:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2032-Oct 4.000% 104.116 2.978 $25,000 Investor bought
12:39pm Orlando Fla Cap Impt Spl Rev Ser C 2034-Oct 4.000% 100.141 3.473 $50,000 Inter-dealer
12:39pm Orlando Fla Cap Impt Spl Rev Ser C 2034-Oct 4.000% 100.141 3.473 $50,000 Investor bought
12:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2032-Oct 4.000% 104.016 3.002 $25,000 Inter-dealer
12:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2032-Oct 4.000% 104.016 3.002 $25,000 Inter-dealer
12:39pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2047-Jul 4.000% 93.873 4.452 $20,000 Inter-dealer
12:39pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2047-Jul 4.000% 94.773 4.383 $20,000 Investor bought
12:39pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2047-Jul 4.000% 93.873 4.452 $20,000 Inter-dealer
12:39pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2047-Jul 4.000% 93.873 4.452 $20,000 Inter-dealer
12:39pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2039-Jun 4.000% 99.537 4.046 $40,000 Investor sold
12:39pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2039-Jun 4.000% 101.289 3.756 $40,000 Investor bought
12:39pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2026-Nov 5.000% 101.001 2.512 $400,000 Investor sold
12:39pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2026-Nov 5.000% 101.001 2.512 $400,000 Inter-dealer
12:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 101.265 2.174 $25,000 Investor bought
12:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 101.165 2.393 $25,000 Inter-dealer
12:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 101.265 2.174 $25,000 Inter-dealer
12:39pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2026-Sep 5.000% 100.494 2.514 $25,000 Inter-dealer
12:39pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2026-Sep 5.000% 100.494 2.514 $25,000 Investor bought
12:39pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.424 2.612 $25,000 Investor bought
12:39pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.424 2.612 $25,000 Inter-dealer
12:39pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.424 2.612 $25,000 Inter-dealer
12:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.400 2.636 $25,000 Investor bought
12:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.400 2.636 $25,000 Inter-dealer
12:39pm Marana Ariz Pledged Excise Tax Rev 2031-Jul 5.000% 106.023 2.912 $30,000 Inter-dealer
12:39pm Marana Ariz Pledged Excise Tax Rev 2031-Jul 5.000% 106.108 2.884 $30,000 Investor bought
12:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.890% 100.000 N/R $200,000 Investor bought
12:39pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 102.820 2.600 $35,000 Investor bought
12:39pm Chicago Ill Wtr Rev Proj-ser A 2047-Nov 5.000% 105.504 4.280 $300,000 Inter-dealer
12:39pm Chicago Ill Wtr Rev Proj-ser A 2047-Nov 5.000% 105.504 4.280 $300,000 Investor bought
12:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 105.410 4.300 $50,000 Investor bought
12:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 105.410 4.300 $50,000 Inter-dealer
12:39pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 101.444 3.645 $75,000 Investor bought
12:39pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 103.357 2.332 $10,000 Investor bought
12:39pm Martin Cnty Fla Half-cent Sales Tax Rev 2043-Jul 5.000% 110.021 3.790 $1,880,000+ Inter-dealer
12:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 105.854 2.941 $50,000 Inter-dealer
12:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 105.830 2.950 $50,000 Investor sold
12:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 91.470 4.572 $730,000 Inter-dealer

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