Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2046-Jun 4.625% 99.989 4.625 $15,000 Inter-dealer
2:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2046-Jun 4.625% 99.989 4.625 $15,000 Inter-dealer
2:52pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2030-Jun 5.000% 111.100 3.000 $50,000 Investor sold
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.146 4.060 $50,000 Investor bought
2:52pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2026-Jul 5.000% 102.439 3.843 $5,000 Inter-dealer
2:52pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2026-Jul 5.000% 102.139 3.983 $5,000 Investor sold
2:52pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2034-Jan 4.000% 101.944 3.241 $175,000 Investor sold
2:52pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2028-Feb 4.000% 101.910 3.461 $5,000 Inter-dealer
2:52pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2028-Feb 4.000% 101.610 3.545 $5,000 Investor sold
2:52pm Tacoma Wash Swr Rev 2027-Dec 5.000% 106.472 3.095 $60,000 Investor sold
2:52pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 104.330 3.378 $15,000 Investor sold
2:52pm Lubbock Tex Wtr & Wastewater Sys Rev 2030-Feb 5.000% 110.006 3.108 $85,000 Investor sold
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 112.097 2.844 $180,000 Investor sold
2:52pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2030-Jan 1.713% 82.298 5.356 $15,000 Investor sold
2:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 106.032 3.100 $65,000 Investor sold
2:52pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 108.775 3.157 $55,000 Investor sold
2:52pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 105.266 3.388 $95,000 Investor sold
2:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2028-Jul 5.000% 102.114 3.186 $10,000 Investor bought
2:52pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2059-Apr 5.625% 103.643 5.061 $20,000 Inter-dealer
2:52pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2027-Nov 5.000% 105.870 3.228 $40,000 Inter-dealer
2:52pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2027-Nov 5.000% 105.770 3.258 $40,000 Investor sold
2:52pm Seattle Wash Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 111.845 2.946 $80,000 Investor sold
2:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2028-Jul 5.000% 102.014 3.271 $10,000 Inter-dealer
2:51pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2025-Jul 5.000% 101.599 3.622 $10,000 Inter-dealer
2:51pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2025-Jul 5.000% 101.599 3.622 $10,000 Inter-dealer
2:51pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2025-Jul 5.000% 101.699 3.537 $10,000 Investor bought
2:51pm Tucson Ariz Wtr Rev Ref 2033-Jul 5.000% 106.001 3.017 $75,000 Investor bought
2:51pm Livingston Parish La Swr Dist Rev 2043-Mar 3.600% 91.365 4.271 $5,000 Investor bought
2:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 107.781 3.930 $190,000 Inter-dealer
2:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 107.721 3.938 $190,000 Inter-dealer
2:51pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 102.306 3.640 $50,000 Inter-dealer
2:51pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 101.906 3.701 $50,000 Investor sold
2:51pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 86.470 4.639 $5,000 Inter-dealer
2:51pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 86.370 4.649 $5,000 Investor sold
2:51pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2059-Apr 5.625% 103.743 5.046 $20,000 Investor bought
2:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.194 4.549 $10,000 Inter-dealer
2:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.194 4.549 $10,000 Investor sold
2:51pm Isle Palms S C Wtr & Swr Sys Rev 2030-Dec 3.000% 97.306 3.459 $30,000 Inter-dealer
2:51pm Isle Palms S C Wtr & Swr Sys Rev 2030-Dec 3.000% 98.306 3.287 $30,000 Investor bought
2:51pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 2.875% 97.567 N/R $255,000 Inter-dealer
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 109.722 2.544 $50,000 Investor bought
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 107.722 3.027 $50,000 Inter-dealer
2:51pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 2.875% 97.469 N/R $255,000 Investor sold
2:51pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 102.306 3.640 $50,000 Inter-dealer
2:50pm Upper Eagle Regl Wtr Auth Colo Rev Wtr-ser A 2042-Dec 4.000% 100.000 3.934 $15,000 Investor bought
2:50pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 101.734 2.481 $20,000 Investor bought
2:50pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 101.134 3.340 $20,000 Inter-dealer
2:50pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2035-Nov 5.000% 117.580 2.885 $5,000 Investor bought
2:49pm Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown 2043-Dec 5.000% 99.999 4.918 $10,000 Investor bought
2:49pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 106.322 3.400 $500,000 Investor bought

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