Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2031-Dec 3.250% 95.830 3.891 $10,000 Investor sold
3:37pm Minnesota St Mun Pwr Agy Elec Rev 2026-Oct 5.000% 103.737 3.365 $25,000 Investor sold
3:36pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 2027-Jun 5.000% 100.015 4.763 $10,000 Inter-dealer
3:36pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 2027-Jun 5.000% 100.015 4.763 $10,000 Investor sold
3:36pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2037-Dec 5.000% 113.406 3.205 $40,000 Inter-dealer
3:36pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2037-Dec 5.000% 113.406 3.205 $40,000 Investor bought
3:36pm Everett Wash Wtr & Swr Rev 2026-Dec 3.000% 98.504 3.615 $5,000 Inter-dealer
3:36pm Everett Wash Wtr & Swr Rev 2026-Dec 3.000% 99.004 3.408 $5,000 Investor bought
3:36pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2028-Sep 2.000% 90.671 4.375 $30,000 Inter-dealer
3:36pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2028-Sep 2.000% 90.771 4.348 $30,000 Investor bought
3:35pm Aiken S C Wtr & Swr Rev Sys-ser A 2024-Aug 5.000% 100.247 3.888 $40,000 Investor bought
3:35pm Aiken S C Wtr & Swr Rev Sys-ser A 2024-Aug 5.000% 100.247 3.888 $40,000 Inter-dealer
3:35pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 107.225 2.941 $25,000 Investor bought
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.990 4.000 $25,000 Investor bought
3:35pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 112.701 2.635 $25,000 Investor bought
3:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 117.120 2.650 $300,000 Investor bought
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.000 4.071 $25,000 Inter-dealer
3:34pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C 2041-Jul 3.473% 78.000 5.465 $10,000 Inter-dealer
3:33pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area 2031-Nov 3.125% 91.905 4.407 $25,000 Investor sold
3:32pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.810 3.486 $20,000 Investor bought
3:32pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 105.999 3.930 $125,000 Inter-dealer
3:32pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 105.939 3.940 $125,000 Investor sold
3:32pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 108.384 3.525 $125,000 Investor bought
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 111.135 3.852 $150,000 Investor bought
3:31pm Southlake Tex Ctfs Oblig-wtrwks & Swr 2034-Feb 3.000% 91.816 4.021 $20,000 Inter-dealer
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 110.075 3.977 $150,000 Inter-dealer
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 110.135 3.970 $150,000 Inter-dealer
3:31pm Southlake Tex Ctfs Oblig-wtrwks & Swr 2034-Feb 3.000% 91.716 4.034 $20,000 Investor sold
3:31pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2024-Dec 0.578% 97.102 5.851 $5,000 Inter-dealer
3:31pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2024-Dec 0.578% 97.102 5.851 $5,000 Investor sold
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 110.135 3.970 $150,000 Inter-dealer
3:30pm Heber Lt & Pwr Co Utah Elec Rev 2033-Dec 5.000% 114.191 3.108 $435,000 Inter-dealer
3:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 112.001 3.750 $500,000 Investor bought
3:29pm Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 100.000 3.999 $415,000 Investor bought
3:29pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2024-Aug 5.000% 100.297 3.854 $50,000 Inter-dealer
3:29pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2024-Aug 5.000% 100.297 3.854 $50,000 Investor bought
3:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2024-Jul 5.000% 100.135 4.024 $25,000 Inter-dealer
3:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2024-Jul 5.000% 100.135 4.024 $25,000 Investor bought
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 98.370 4.100 $5,000 Investor bought
3:29pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 98.822 4.074 $100,000 Inter-dealer
3:29pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 97.339 4.168 $100,000 Investor sold
3:29pm Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 99.000 4.074 $415,000 Inter-dealer
3:28pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 94.820 4.371 $5,000 Inter-dealer
3:28pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 94.844 4.369 $5,000 Investor bought
3:28pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2026-Apr 5.000% 100.347 4.597 $5,000 Investor sold
3:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 108.686 3.610 $130,000 Investor bought
3:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 119.702 2.670 $30,000 Investor bought
3:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2038-Jul 5.000% 115.921 2.997 $100,000 Investor bought
3:26pm Niagara Cnty N Y Wtr Impts-ser C 2032-Aug 2.375% 84.990 4.584 $25,000 Inter-dealer
3:26pm Niagara Cnty N Y Wtr Impts-ser C 2032-Aug 2.375% 84.864 4.604 $25,000 Investor sold

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