Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2041-Dec 4.000% 101.195 3.833 $30,000 Investor bought
3:10pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 114.046 2.929 $250,000 Inter-dealer
3:10pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 113.996 2.935 $250,000 Investor sold
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 101.120 2.678 $125,000 Investor sold
3:10pm Mesquite Tex Wtrwks & Swr Rev 2040-Mar 2.000% 70.402 4.921 $100,000 Inter-dealer
3:10pm Mesquite Tex Wtrwks & Swr Rev 2040-Mar 2.000% 70.302 4.933 $100,000 Inter-dealer
3:10pm Mesquite Tex Wtrwks & Swr Rev 2040-Mar 2.000% 70.132 4.954 $100,000 Inter-dealer
3:10pm Mesquite Tex Wtrwks & Swr Rev 2040-Mar 2.000% 70.062 4.962 $100,000 Investor sold
3:10pm Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 99.526 4.039 $20,000 Investor bought
3:10pm Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 99.326 4.055 $20,000 Inter-dealer
3:10pm Johnstown Colo Wtr Rev 2026-Dec 5.000% 102.166 2.674 $15,000 Investor bought
3:09pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2034-Dec 5.000% 115.484 2.813 $5,000 Inter-dealer
3:09pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2036-Nov 5.000% 109.355 3.355 $45,000 Investor bought
3:09pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2034-Dec 5.000% 115.484 2.813 $5,000 Investor bought
3:09pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2041-Jun 5.000% 107.467 3.688 $15,000 Investor sold
3:09pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2041-Jun 5.000% 107.667 3.655 $15,000 Investor bought
3:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 95.671 4.320 $450,000 Inter-dealer
3:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2037-Jul 4.000% 102.234 3.463 $10,000 Investor sold
3:09pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2037-Jul 4.000% 102.434 3.416 $10,000 Investor bought
3:09pm Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 115.196 2.620 $5,000 Investor bought
3:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2042-Jun 4.000% 98.497 4.127 $5,000 Investor bought
3:09pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2037-Dec 3.375% 99.702 3.405 $10,000 Investor bought
3:09pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2034-Jun 4.000% 103.816 3.083 $25,000 Inter-dealer
3:09pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2034-Jun 4.000% 103.866 3.071 $25,000 Investor bought
3:09pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2041-Jun 4.000% 101.416 3.712 $10,000 Inter-dealer
3:09pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2041-Jun 4.000% 101.416 3.712 $10,000 Investor bought
3:09pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2041-Aug 5.000% 111.416 3.293 $10,000 Investor bought
3:09pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2041-Aug 5.000% 111.216 3.321 $10,000 Investor sold
3:09pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2033-Nov 5.000% 115.828 2.748 $10,000 Investor bought
3:09pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2033-Nov 5.000% 115.628 2.775 $10,000 Investor sold
3:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 91.360 4.578 $40,000 Inter-dealer
3:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 91.610 4.560 $40,000 Investor bought
3:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 109.683 2.715 $40,000 Investor sold
3:09pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2026-Oct 5.000% 101.962 2.451 $50,000 Inter-dealer
3:09pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2026-Oct 5.000% 101.962 2.451 $50,000 Inter-dealer
3:08pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2026-Oct 5.000% 102.012 2.387 $50,000 Inter-dealer
3:08pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2026-Oct 5.000% 102.062 2.324 $50,000 Investor bought
3:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 106.820 3.365 $20,000 Investor sold
3:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2032-Jul 5.000% 112.700 2.855 $35,000 Investor sold
3:08pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2032-Dec 5.000% 113.429 2.856 $20,000 Investor bought
3:08pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2032-Dec 5.000% 113.304 2.874 $20,000 Investor sold
3:08pm Prinsburg Minn Ref-swr & Wtr-ser A 2045-Jan 3.750% 84.319 5.041 $20,000 Investor bought
3:08pm Prinsburg Minn Ref-swr & Wtr-ser A 2045-Jan 3.750% 84.219 5.050 $20,000 Inter-dealer
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.250 4.370 $125,000 Inter-dealer
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.300 4.362 $125,000 Inter-dealer
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.300 4.362 $125,000 Investor bought
3:08pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2027-Dec 1.160% 95.136 3.770 $205,000 Investor sold
3:08pm Burbank Calif Wtr & Pwr Elec Rev 2036-Jun 5.000% 112.215 2.583 $150,000 Investor bought
3:08pm Burbank Calif Wtr & Pwr Elec Rev 2036-Jun 5.000% 112.215 2.583 $150,000 Inter-dealer
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 91.280 4.571 $530,000 Investor bought

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