Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Patterson Calif Pub Fing Auth Wtr Rev Ser A 2049-Jun 3.000% 72.452 4.924 $30,000 Investor sold
1:42pm Senoia Ga Wtr & Swr Rev Ref 2044-Dec 4.000% 98.875 4.081 $50,000 Inter-dealer
1:42pm Everett Wash Wtr & Swr Rev 2040-Dec 3.500% 87.413 4.592 $15,000 Investor sold
1:42pm Erie Pa Wtr Auth Wtr Rev Ser D 2044-Dec 4.000% 97.309 4.196 $10,000 Inter-dealer
1:42pm Erie Pa Wtr Auth Wtr Rev Ser D 2044-Dec 4.000% 97.239 4.201 $10,000 Investor sold
1:41pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 71.085 5.027 $10,000 Investor sold
1:41pm Rabun Cnty Ga Wtr & Swr Auth Rev Ref 2031-Jan 4.000% 100.345 3.470 $50,000 Investor bought
1:41pm Rabun Cnty Ga Wtr & Swr Auth Rev Ref 2031-Jan 4.000% 100.345 3.470 $50,000 Investor bought
1:41pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 71.085 5.027 $25,000 Investor sold
1:41pm Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 99.481 4.040 $5,000 Inter-dealer
1:41pm Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 99.681 4.024 $5,000 Investor bought
1:41pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 99.234 5.100 $5,000 Investor sold
1:40pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 108.048 3.007 $105,000 Investor bought
1:40pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2037-Jul 5.000% 110.415 3.656 $10,000 Investor bought
1:40pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2037-Jul 5.000% 110.165 3.686 $10,000 Investor sold
1:40pm Southern Neb Pub Pwr Dist Elec Sys Rev Ref 2026-Dec 5.000% 100.741 3.802 $5,000 Investor bought
1:40pm Southern Neb Pub Pwr Dist Elec Sys Rev Ref 2026-Dec 5.000% 100.716 3.842 $5,000 Investor sold
1:40pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2025-Jul 5.000% 101.539 3.642 $25,000 Inter-dealer
1:40pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2025-Jul 5.000% 101.539 3.642 $25,000 Inter-dealer
1:40pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2025-Jul 5.000% 101.639 3.556 $25,000 Investor bought
1:39pm Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2032-Mar 5.000% 110.941 2.946 $35,000 Investor bought
1:39pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2025-Feb 5.000% 100.740 4.046 $190,000 Investor sold
1:39pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.440 2.954 $90,000 Investor sold
1:39pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 90.150 4.152 $250,000 Inter-dealer
1:39pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 90.150 4.152 $250,000 Inter-dealer
1:39pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 89.294 4.352 $250,000 Investor sold
1:39pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 2025-Jul 5.000% 101.499 3.677 $10,000 Inter-dealer
1:39pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 2025-Jul 5.000% 101.499 3.677 $10,000 Inter-dealer
1:39pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 2025-Jul 5.000% 101.599 3.590 $10,000 Investor bought
1:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 104.498 3.666 $1,000,000+ Investor sold
1:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Jun 5.000% 111.346 2.950 $250,000 Investor bought
1:39pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 111.480 2.951 $5,000 Investor sold
1:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.175 3.913 $300,000 Investor bought
1:38pm Saginaw Mich Wtr Supply Sys Rev Ref 2034-Jul 5.000% 101.960 4.046 $25,000 Inter-dealer
1:38pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2034-Nov 2.129% 73.598 5.466 $20,000 Inter-dealer
1:38pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2034-Nov 2.129% 73.348 5.503 $20,000 Inter-dealer
1:38pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2034-Nov 2.129% 73.348 5.503 $20,000 Investor sold
1:38pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 98.290 4.125 $30,000 Inter-dealer
1:38pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 98.290 4.125 $30,000 Inter-dealer
1:38pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 99.540 4.033 $30,000 Investor bought
1:38pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 98.140 4.136 $30,000 Investor sold
1:38pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 110.498 2.773 $10,000 Investor sold
1:38pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 110.568 2.759 $10,000 Inter-dealer
1:38pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 110.668 2.739 $10,000 Investor bought
1:37pm Massachusetts St Wtr Res Auth Gen-ser B 2033-Aug 5.000% 108.854 2.779 $225,000 Investor bought
1:37pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2036-Sep 5.000% 103.518 3.420 $50,000 Investor bought
1:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Jun 5.000% 111.346 2.950 $250,000 Inter-dealer
1:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 106.007 2.999 $125,000 Investor sold
1:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 103.467 3.330 $50,000 Investor sold
1:37pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 105.880 2.992 $40,000 Investor bought

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