Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 4.000% 103.441 1.935 $30,000 Investor sold
3:08pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2025-Oct 5.000% 100.037 3.884 $10,000 Investor sold
3:08pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2025-Oct 5.000% 100.037 3.884 $10,000 Inter-dealer
3:08pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2034-Jun 5.000% 111.878 2.736 $10,000 Investor sold
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.322 2.269 $50,000 Investor sold
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 110.200 3.560 $25,000 Investor sold
3:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 104.856 2.791 $20,000 Investor sold
3:08pm Mashpee Mass Wtr Dist 2029-Aug 5.000% 110.520 2.151 $30,000 Investor sold
3:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 100.739 3.860 $45,000 Investor sold
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 103.470 4.310 $25,000 Inter-dealer
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 103.470 4.310 $25,000 Inter-dealer
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 104.220 4.165 $25,000 Investor bought
3:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 106.253 4.090 $35,000 Investor bought
3:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2039-Jun 5.000% 105.839 3.310 $50,000 Inter-dealer
3:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2039-Jun 5.000% 105.839 3.310 $50,000 Investor bought
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 104.380 3.314 $50,000 Investor bought
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 104.380 3.314 $50,000 Inter-dealer
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 107.028 4.230 $100,000 Inter-dealer
3:07pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2038-Feb 5.000% 112.142 3.326 $5,000 Inter-dealer
3:07pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2038-Feb 5.000% 112.142 3.326 $5,000 Investor sold
3:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 105.717 4.159 $40,000 Inter-dealer
3:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 105.717 4.159 $40,000 Investor sold
3:06pm Cape Coral Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 104.485 2.720 $5,000 Inter-dealer
3:06pm Cape Coral Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 104.485 2.720 $5,000 Investor sold
3:06pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2050-Jun 4.000% 90.996 4.614 $20,000 Inter-dealer
3:06pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2050-Jun 4.000% 92.496 4.506 $20,000 Investor bought
3:06pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 117.155 2.857 $10,000 Investor sold
3:06pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 117.235 2.848 $10,000 Inter-dealer
3:06pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2038-Sep 4.000% 101.226 3.726 $15,000 Inter-dealer
3:06pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2034-Sep 5.000% 114.424 2.952 $10,000 Inter-dealer
3:06pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 110.800 2.586 $15,000 Inter-dealer
3:06pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 110.720 2.602 $15,000 Investor sold
3:06pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2038-Sep 4.000% 101.146 3.744 $15,000 Investor sold
3:06pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2034-Sep 5.000% 114.344 2.962 $10,000 Investor sold
3:06pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2034-Sep 5.000% 113.740 3.042 $20,000 Inter-dealer
3:06pm Tempe Ariz Wtr & Swr Rev 2034-Jul 5.000% 111.215 2.881 $15,000 Inter-dealer
3:06pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2034-Sep 5.000% 113.660 3.052 $20,000 Investor sold
3:06pm Tempe Ariz Wtr & Swr Rev 2034-Jul 5.000% 111.135 2.895 $15,000 Investor sold
3:06pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2038-Oct 4.000% 100.479 3.753 $50,000 Inter-dealer
3:06pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2038-Oct 4.000% 100.479 3.753 $50,000 Inter-dealer
3:06pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2038-Oct 4.000% 99.474 4.052 $50,000 Investor sold
3:05pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 110.177 3.029 $10,000 Inter-dealer
3:05pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 110.097 3.043 $10,000 Investor sold
3:05pm Southlake Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Feb 5.000% 112.486 3.288 $485,000 Inter-dealer
3:05pm Southlake Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Feb 5.000% 112.406 3.298 $485,000 Investor sold
3:05pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2034-Oct 5.000% 111.217 2.957 $15,000 Inter-dealer
3:05pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2034-Oct 5.000% 111.137 2.971 $15,000 Investor sold
3:05pm Hillsboro Ore Wtr Rev Sys 2049-Jun 3.000% 72.354 5.004 $30,000 Investor sold
3:05pm Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 104.010 4.345 $25,000 Inter-dealer
3:05pm Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 104.010 4.345 $25,000 Investor bought

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