Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.423 3.110 $5,000 Inter-dealer
2:07pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.423 3.110 $5,000 Investor bought
2:07pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 101.410 3.027 $5,000 Investor bought
2:07pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2032-Jul 5.000% 100.483 2.853 $15,000 Inter-dealer
2:07pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2032-Jul 5.000% 100.483 2.853 $15,000 Investor bought
2:07pm Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 100.134 3.264 $2,475,000+ Inter-dealer
2:07pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 100.944 3.004 $20,000 Investor bought
2:07pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2032-Aug 5.000% 100.670 2.820 $5,000 Inter-dealer
2:07pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2032-Aug 5.000% 100.670 2.820 $5,000 Investor bought
2:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 111.710 3.165 $10,000 Investor sold
2:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 111.960 3.128 $10,000 Inter-dealer
2:07pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2033-Apr 5.000% 110.936 2.642 $25,000 Investor bought
2:07pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 104.736 4.600 $15,000 Investor bought
2:07pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C 2027-Jul 5.516% 100.700 4.916 $10,000 Investor bought
2:07pm Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B 2031-Apr 2.713% 92.522 4.401 $10,000 Investor sold
2:06pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2027-Feb 5.000% 101.974 2.530 $20,000 Inter-dealer
2:06pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2027-Feb 5.000% 101.976 2.527 $20,000 Investor bought
2:06pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2027-Feb 5.000% 101.974 2.530 $20,000 Inter-dealer
2:06pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2044-Sep 5.000% 105.478 4.218 $15,000 Investor bought
2:06pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2044-Sep 5.000% 105.228 4.253 $15,000 Investor sold
2:06pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 117.835 2.941 $2,000,000+ Inter-dealer
2:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.518 2.703 $225,000 Inter-dealer
2:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.493 2.810 $225,000 Inter-dealer
2:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.488 2.831 $225,000 Investor sold
2:06pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2027-Dec 5.000% 104.400 2.262 $350,000 Investor sold
2:06pm California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2034-Oct 4.000% 99.307 4.097 $10,000 Investor sold
2:06pm California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2034-Oct 4.000% 99.557 4.062 $10,000 Inter-dealer
2:06pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 117.935 2.930 $2,000,000+ Investor bought
2:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 106.121 4.253 $45,000 Investor sold
2:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 106.121 4.253 $45,000 Inter-dealer
2:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 106.121 4.253 $45,000 Inter-dealer
2:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 106.210 4.242 $45,000 Investor bought
2:06pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2030-Aug 5.000% 108.070 3.007 $10,000 Inter-dealer
2:06pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2030-Aug 5.000% 107.970 3.031 $10,000 Investor sold
2:06pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2030-Aug 5.000% 108.070 3.007 $10,000 Inter-dealer
2:06pm Pearland Tex Wtrwks & Swr Sys Rev Ser A 2026-Sep 4.000% 100.342 3.116 $15,000 Inter-dealer
2:06pm Pearland Tex Wtrwks & Swr Sys Rev Ser A 2026-Sep 4.000% 100.442 2.863 $15,000 Investor bought
2:06pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2031-Nov 5.000% 103.861 2.467 $50,000 Investor bought
2:05pm Bayonne N J Mun Utils Auth Wtr Sys Rev 2028-Jan 5.000% 102.650 3.407 $10,000 Investor bought
2:05pm North Coast Cnty Wtr Dist Calif Ctfs Partn 2046-Oct 4.000% 97.943 4.150 $20,000 Inter-dealer
2:05pm North Coast Cnty Wtr Dist Calif Ctfs Partn 2046-Oct 4.000% 97.693 4.169 $20,000 Inter-dealer
2:05pm Pima Cnty Ariz Swr Rev Sys 2032-Jul 5.000% 105.275 2.550 $170,000 Inter-dealer
2:05pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2048-Oct 4.000% 96.261 4.260 $50,000 Inter-dealer
2:05pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2048-Oct 4.000% 98.186 4.125 $50,000 Investor bought
2:05pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2048-Oct 4.000% 96.261 4.260 $50,000 Inter-dealer
2:05pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2028-Aug 3.369% 97.400 4.564 $10,000 Investor sold
2:05pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 102.670 2.231 $10,000 Inter-dealer
2:05pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 102.672 2.229 $10,000 Investor bought
2:05pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2047-May 5.000% 102.841 2.280 $100,000 Investor bought
2:05pm Pima Cnty Ariz Swr Rev Sys 2032-Jul 5.000% 105.275 2.550 $70,000 Investor bought

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