Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2049-Oct 5.000% 101.221 4.429 $50,000 Inter-dealer
3:20pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2049-Oct 5.000% 101.156 4.459 $50,000 Investor sold
3:20pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.539 4.528 $50,000 Investor bought
3:20pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.588 4.650 $50,000 Inter-dealer
3:20pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.488 4.656 $50,000 Investor sold
3:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 105.270 4.254 $385,000 Investor sold
3:19pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 105.865 4.250 $50,000 Inter-dealer
3:19pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 107.365 4.066 $50,000 Investor bought
3:19pm Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road 2027-Feb 5.000% 100.319 0.877 $15,000 Inter-dealer
3:19pm Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road 2027-Feb 5.000% 100.219 2.135 $15,000 Investor sold
3:19pm Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road 2027-Feb 5.000% 100.419 -0.378 $15,000 Investor bought
3:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.000% 101.835 3.101 $100,000 Investor bought
3:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 101.942 4.400 $30,000 Investor bought
3:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 107.128 4.031 $75,000 Investor bought
3:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 101.942 4.400 $30,000 Inter-dealer
3:19pm Riverside Calif Wtr Rev Ref-ser A 2043-Oct 5.000% 103.660 3.802 $855,000 Investor sold
3:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 102.710 2.103 $15,000 Inter-dealer
3:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 102.710 2.103 $15,000 Inter-dealer
3:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 102.760 2.050 $15,000 Inter-dealer
3:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 102.860 1.946 $15,000 Investor bought
3:18pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 101.712 2.770 $10,000 Investor sold
3:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 107.976 3.100 $20,000 Inter-dealer
3:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 108.076 3.077 $20,000 Investor bought
3:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 91.060 4.663 $75,000 Investor sold
3:18pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2040-Apr 5.000% 108.247 3.930 $10,000 Inter-dealer
3:18pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2040-Apr 5.000% 108.147 3.943 $10,000 Investor sold
3:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 91.288 4.645 $75,000 Inter-dealer
3:18pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2040-Apr 5.000% 108.247 3.930 $10,000 Inter-dealer
3:17pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2041-Sep 4.000% 100.251 3.940 $25,000 Investor sold
3:17pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2041-Sep 4.000% 100.501 3.881 $25,000 Inter-dealer
3:17pm Fort Worth Tex Wtr & Swr Rev 2039-Feb 5.000% 108.340 3.482 $20,000 Inter-dealer
3:17pm Fort Worth Tex Wtr & Swr Rev 2039-Feb 5.000% 108.340 3.482 $20,000 Investor sold
3:17pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2041-Sep 4.000% 101.752 3.591 $25,000 Investor bought
3:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.000% 101.835 3.101 $100,000 Inter-dealer
3:17pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2028-Jan 5.000% 104.540 2.690 $5,000 Investor bought
3:17pm Burlington Vt Wtrwks Sys Rev 2029-Nov 5.000% 106.556 2.610 $35,000 Investor bought
3:17pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.127 4.437 $100,000 Inter-dealer
3:17pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 103.062 4.448 $100,000 Investor sold
3:16pm Oakland Cnty Mich Oakland Twp Wtr Supply Sys 2049-Jan 4.000% 95.100 4.338 $75,000 Investor sold
3:16pm Oakland Cnty Mich Oakland Twp Wtr Supply Sys 2049-Jan 4.000% 95.338 4.321 $75,000 Inter-dealer
3:16pm Oakland Cnty Mich Oakland Twp Wtr Supply Sys 2049-Jan 4.000% 95.403 4.317 $75,000 Investor bought
3:16pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2045-Nov 4.000% 99.600 4.029 $150,000 Investor bought
3:16pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 102.732 2.814 $10,000 Investor sold
3:16pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2045-Nov 4.000% 99.500 4.037 $150,000 Inter-dealer
3:16pm Owensboro Ky Wtr Rev Ref & Impt 2042-Sep 3.750% 93.876 4.265 $10,000 Inter-dealer
3:16pm Owensboro Ky Wtr Rev Ref & Impt 2042-Sep 3.750% 94.076 4.248 $10,000 Investor bought
3:16pm Owensboro Ky Wtr Rev Ref & Impt 2042-Sep 3.750% 91.476 4.479 $10,000 Investor sold
3:16pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 4.125% 95.216 4.414 $30,000 Investor bought
3:16pm Crestview Fla Wtr & Swr Rev Ref & Impt 2035-Sep 3.250% 98.310 3.456 $50,000 Inter-dealer
3:16pm Crestview Fla Wtr & Swr Rev Ref & Impt 2035-Sep 3.250% 99.560 3.303 $50,000 Investor bought

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