Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Lawrence Kans Wtr & Sew Sys Rev Impt 2044-Nov 4.000% 95.984 4.310 $20,000 Inter-dealer
3:15pm Lawrence Kans Wtr & Sew Sys Rev Impt 2044-Nov 4.000% 95.984 4.310 $20,000 Inter-dealer
3:15pm Lawrence Kans Wtr & Sew Sys Rev Impt 2044-Nov 4.000% 97.663 4.178 $20,000 Investor bought
3:15pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2042-Jul 4.000% 99.489 4.042 $20,000 Investor bought
3:15pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2042-Jul 4.000% 99.489 4.042 $20,000 Inter-dealer
3:15pm Lawrence Kans Wtr & Sew Sys Rev Impt 2044-Nov 4.000% 95.984 4.310 $30,000 Inter-dealer
3:15pm Lawrence Kans Wtr & Sew Sys Rev Impt 2044-Nov 4.000% 95.984 4.310 $30,000 Inter-dealer
3:15pm Lawrence Kans Wtr & Sew Sys Rev Impt 2044-Nov 4.000% 97.663 4.178 $30,000 Investor bought
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 106.556 4.340 $10,000 Inter-dealer
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 106.556 4.340 $10,000 Inter-dealer
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 106.656 4.327 $10,000 Investor bought
3:14pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2042-Oct 5.000% 107.418 4.013 $25,000 Investor sold
3:14pm Minnesota St Mun Pwr Agy Elec Rev 2030-Oct 5.000% 102.535 2.512 $50,000 Inter-dealer
3:14pm Anne Arundel Cnty Md Cons Wtr & Swr 2026-Oct 5.000% 102.650 2.401 $10,000 Investor bought
3:14pm Anne Arundel Cnty Md Cons Wtr & Swr 2026-Oct 5.000% 102.590 2.459 $10,000 Investor sold
3:14pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D 2028-Dec 5.000% 102.831 2.596 $30,000 Investor sold
3:14pm Minnesota St Mun Pwr Agy Elec Rev 2030-Oct 5.000% 102.535 2.512 $50,000 Investor sold
3:14pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 101.645 2.871 $10,000 Inter-dealer
3:14pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 101.645 2.871 $10,000 Investor sold
3:14pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 104.323 2.919 $10,000 Investor sold
3:14pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2031-Aug 5.000% 110.890 2.086 $25,000 Investor sold
3:14pm Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 107.246 2.374 $20,000 Investor sold
3:14pm Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 107.246 2.374 $20,000 Investor sold
3:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 102.602 2.535 $15,000 Investor sold
3:14pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 102.443 2.600 $10,000 Inter-dealer
3:14pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 102.443 2.600 $10,000 Investor sold
3:14pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 101.824 2.643 $15,000 Investor sold
3:14pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 101.884 2.567 $15,000 Investor bought
3:14pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2034-Jul 5.000% 101.504 3.050 $5,000 Inter-dealer
3:14pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2034-Jul 5.000% 101.504 3.050 $5,000 Investor sold
3:14pm North Bend Wash Wtr & Swr Rev 2026-Aug 5.000% 101.910 2.765 $60,000 Investor sold
3:14pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 88.668 4.650 $40,000 Inter-dealer
3:14pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 88.418 4.666 $40,000 Investor sold
3:14pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 101.990 2.433 $25,000 Investor sold
3:14pm Beaverton Ore Wtr Rev 2035-Apr 5.000% 108.038 3.088 $5,000 Investor sold
3:14pm Bay Cnty Fla Wtr Sys Rev Ref 2026-Sep 5.000% 102.287 2.561 $20,000 Inter-dealer
3:14pm Bay Cnty Fla Wtr Sys Rev Ref 2026-Sep 5.000% 102.287 2.561 $20,000 Investor sold
3:14pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2037-May 5.000% 101.222 3.112 $250,000 Investor sold
3:13pm Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 103.370 2.328 $15,000 Investor sold
3:13pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 101.214 3.420 $5,000 Investor sold
3:13pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2027-Dec 5.000% 105.967 2.212 $20,000 Inter-dealer
3:13pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2027-Dec 5.000% 105.967 2.212 $20,000 Investor sold
3:13pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 93.488 4.491 $50,000 Inter-dealer
3:13pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 95.124 4.363 $50,000 Investor bought
3:13pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2033-Jul 5.000% 101.590 2.941 $5,000 Inter-dealer
3:13pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2033-Jul 5.000% 101.590 2.941 $5,000 Investor sold
3:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 95.000 4.564 $100,000 Inter-dealer
3:13pm Bastrop Tex Wtr & Wastewater Util Sys Rev 2027-Aug 5.000% 104.516 2.514 $30,000 Investor sold
3:13pm Bastrop Tex Wtr & Wastewater Util Sys Rev 2027-Aug 5.000% 104.576 2.482 $30,000 Investor bought
3:13pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2033-Apr 4.000% 104.809 2.862 $10,000 Investor sold

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