Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 102.389 3.530 $50,000 Inter-dealer
12:56pm Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 2034-Sep 3.500% 93.467 4.287 $25,000 Inter-dealer
12:55pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2026-Dec 5.000% 100.966 3.376 $50,000 Inter-dealer
12:55pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2026-May 5.000% 103.116 3.422 $200,000 Inter-dealer
12:55pm Monrovia Calif Fing Auth Wtr & Swr Rev 2030-Dec 3.000% 96.522 3.596 $15,000 Inter-dealer
12:55pm Monrovia Calif Fing Auth Wtr & Swr Rev 2030-Dec 3.000% 96.442 3.610 $15,000 Investor sold
12:55pm Johnston Cnty N C Wtr & Swr Sys Rev 2027-Apr 5.000% 105.188 3.139 $100,000 Investor sold
12:55pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2024-Jul 5.000% 100.092 4.551 $30,000 Investor sold
12:54pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2025-Dec N/R 94.415 3.605 $10,000 Investor bought
12:54pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2025-Dec N/R 94.125 3.800 $10,000 Inter-dealer
12:54pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2025-Dec N/R 93.875 3.969 $10,000 Inter-dealer
12:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 104.958 2.003 $10,000 Investor bought
12:54pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2025-Dec N/R 94.125 3.800 $10,000 Inter-dealer
12:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 104.449 3.785 $1,110,000+ Inter-dealer
12:53pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 102.307 3.434 $50,000 Inter-dealer
12:53pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 102.307 3.434 $50,000 Investor sold
12:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 96.928 4.203 $5,000 Investor bought
12:53pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2032-Sep 5.000% 114.650 3.004 $5,000 Inter-dealer
12:53pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2032-Sep 5.000% 114.400 3.036 $5,000 Investor sold
12:53pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2032-Sep 5.000% 114.400 3.036 $5,000 Inter-dealer
12:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 113.290 2.975 $5,000 Inter-dealer
12:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 113.040 3.011 $5,000 Inter-dealer
12:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 113.040 3.011 $5,000 Investor sold
12:52pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2047-Dec 4.250% 99.750 4.267 $25,000 Investor bought
12:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Unrefunded Balance-var-ref-ser 2037-Jul 4.000% 100.000 N/R $100,000 Investor bought
12:52pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2035-Jan 2.501% 77.519 5.279 $3,475,000+ Investor sold
12:52pm Central Ark Wtr Rev Cap Impt-ser A 2031-Oct 3.250% 97.525 3.632 $10,000 Inter-dealer
12:52pm Central Ark Wtr Rev Cap Impt-ser A 2031-Oct 3.250% 97.525 3.632 $10,000 Inter-dealer
12:52pm Central Ark Wtr Rev Cap Impt-ser A 2031-Oct 3.250% 98.975 3.407 $10,000 Investor bought
12:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.850 4.010 $225,000 Investor bought
12:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.000 4.143 $225,000 Inter-dealer
12:50pm Malvern Ark Wtr & Swr Rev Ref & Constr 2043-Aug 3.700% 88.000 4.649 $80,000 Investor sold
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2034-Jun 4.000% 99.890 4.660 $30,000 Inter-dealer
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2034-Jun 4.000% 99.890 4.660 $30,000 Investor sold
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F 2026-Nov 5.000% 104.493 3.135 $30,000 Inter-dealer
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F 2026-Nov 5.000% 104.558 3.109 $30,000 Investor bought
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F 2026-Nov 5.000% 104.493 3.135 $30,000 Investor sold
12:49pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-taxable-alt Rev Source 2031-Dec 2.334% 80.850 5.441 $5,000 Investor sold
12:49pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-taxable-alt Rev Source 2031-Dec 2.334% 80.850 5.441 $5,000 Inter-dealer
12:49pm Glendale Calif Wtr Rev Ref 2025-Feb 2.000% 97.833 4.879 $30,000 Inter-dealer
12:49pm Glendale Calif Wtr Rev Ref 2025-Feb 2.000% 97.833 4.879 $30,000 Investor sold
12:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 97.872 5.622 $50,000 Inter-dealer
12:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 99.959 5.443 $50,000 Investor bought
12:49pm Cleveland Ohio Wtr Rev Ser Dd 2025-Jan 5.000% 100.581 4.130 $25,000 Inter-dealer
12:49pm Cleveland Ohio Wtr Rev Ser Dd 2025-Jan 5.000% 100.581 4.130 $25,000 Investor sold
12:49pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.484 2.952 $25,000 Inter-dealer
12:49pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.569 2.930 $25,000 Inter-dealer
12:49pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.484 2.952 $25,000 Investor sold
12:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Oct 5.000% 106.921 2.873 $25,000 Investor sold
12:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Oct 5.000% 106.921 2.873 $25,000 Inter-dealer

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