Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 111.992 2.849 $10,000 Investor bought
3:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 111.492 2.933 $10,000 Investor sold
3:37pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 103.459 3.490 $10,000 Investor bought
3:37pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2024-Jul 5.000% 100.166 4.102 $30,000 Investor bought
3:36pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 109.594 4.040 $480,000 Inter-dealer
3:36pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2034-Oct 5.000% 100.700 3.260 $20,000 Investor bought
3:36pm Long Is Pwr Auth N Y Elec Sys Rev Var-sifma-gen-ser C 2038-Sep 4.220% 99.999 N/R $5,000 Investor bought
3:36pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2026-Jul 5.000% 100.212 3.615 $20,000 Inter-dealer
3:36pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2026-Jul 5.000% 100.212 3.615 $20,000 Inter-dealer
3:36pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2026-Jul 5.000% 100.312 3.003 $20,000 Investor bought
3:36pm Long Is Pwr Auth N Y Elec Sys Rev Var-sifma-gen-ser C 2038-Sep 4.220% 98.999 N/R $5,000 Investor sold
3:36pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2026-Oct 5.000% 100.030 4.904 $10,000 Inter-dealer
3:36pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2026-Oct 5.000% 100.030 4.904 $10,000 Investor sold
3:36pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2034-Oct 5.000% 100.600 3.504 $20,000 Inter-dealer
3:36pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.887 3.326 $25,000 Inter-dealer
3:36pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.889 3.324 $25,000 Investor bought
3:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2041-Nov 5.000% 113.811 3.294 $20,000 Investor bought
3:36pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2040-Jun 5.000% 112.003 3.295 $10,000 Investor bought
3:36pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 114.149 2.793 $15,000 Investor bought
3:36pm Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 5.000% 115.942 3.079 $10,000 Investor bought
3:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2041-Nov 5.000% 113.311 3.352 $20,000 Investor sold
3:36pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 113.649 2.866 $15,000 Investor sold
3:36pm Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 5.000% 115.442 3.135 $20,000 Investor sold
3:36pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2040-Jun 5.000% 111.503 3.362 $10,000 Investor sold
3:36pm Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 5.000% 115.942 3.079 $10,000 Investor bought
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.760 3.120 $25,000 Inter-dealer
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 106.160 2.588 $25,000 Investor bought
3:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.760 3.120 $25,000 Inter-dealer
3:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.760 3.120 $25,000 Inter-dealer
3:35pm Albertville Minn San Swr-ser A 2027-Feb 3.000% 98.441 3.600 $50,000 Investor bought
3:35pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.250% 109.278 4.070 $115,000 Inter-dealer
3:35pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.250% 109.278 4.070 $115,000 Investor bought
3:35pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 93.789 3.718 $30,000 Inter-dealer
3:35pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 93.862 3.709 $30,000 Inter-dealer
3:35pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 95.505 3.514 $30,000 Investor bought
3:35pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2029-May 5.000% 101.598 3.352 $10,000 Inter-dealer
3:35pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2029-May 5.000% 101.698 3.251 $10,000 Investor bought
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 107.960 2.675 $45,000 Investor bought
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 106.510 3.083 $45,000 Inter-dealer
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 106.510 3.083 $45,000 Inter-dealer
3:35pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 98.597 4.330 $40,000 Inter-dealer
3:35pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2041-Aug 5.000% 102.921 3.630 $1,345,000+ Investor sold
3:35pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 105.338 3.630 $1,725,000+ Investor bought
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 106.510 3.083 $45,000 Inter-dealer
3:35pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2024-Nov 5.000% 100.636 3.781 $15,000 Investor bought
3:34pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2042-Jun 4.125% 99.057 4.200 $1,000,000+ Inter-dealer
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 102.969 3.796 $25,000 Investor sold
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 99.000 4.073 $100,000 Investor bought
3:34pm Bismarck N D San Swr Rev 2025-May 5.000% 101.384 3.571 $20,000 Inter-dealer
3:34pm Bismarck N D San Swr Rev 2025-May 5.000% 101.484 3.469 $20,000 Investor bought

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