Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 2024-Jun 5.000% 100.061 4.503 $100,000 Investor sold
12:46pm Kansas City Mo San Swr Sys Rev Impt-ser A 2033-Jan 5.000% 106.961 2.990 $15,000 Inter-dealer
12:46pm Kansas City Mo San Swr Sys Rev Impt-ser A 2033-Jan 5.000% 106.961 2.990 $15,000 Investor bought
12:46pm Minnesota St Mun Pwr Agy Elec Rev 2025-Oct 5.000% 101.827 3.680 $50,000 Inter-dealer
12:46pm Minnesota St Mun Pwr Agy Elec Rev 2025-Oct 5.000% 101.787 3.709 $50,000 Investor sold
12:46pm Texas Wtr Dev Brd Rev St Revolving Fd 2025-Aug 5.000% 101.500 3.774 $30,000 Inter-dealer
12:46pm Texas Wtr Dev Brd Rev St Revolving Fd 2025-Aug 5.000% 101.500 3.774 $30,000 Investor sold
12:46pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2026-Jan 5.000% 102.150 3.670 $55,000 Investor sold
12:46pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 115.058 3.031 $15,000 Inter-dealer
12:46pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 115.123 3.023 $15,000 Investor bought
12:46pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 115.058 3.031 $15,000 Investor sold
12:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Jun 5.000% 115.533 2.840 $475,000 Investor bought
12:46pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2035-May 3.500% 96.781 3.861 $15,000 Inter-dealer
12:46pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2035-May 3.500% 96.581 3.884 $15,000 Investor sold
12:46pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 5.000% 117.852 2.950 $4,240,000+ Investor bought
12:45pm King Cnty Wash Swr Rev Ref-ser B 2024-Jul 5.000% 99.272 8.837 $20,000 Inter-dealer
12:45pm King Cnty Wash Swr Rev Ref-ser B 2024-Jul 5.000% 99.303 8.669 $20,000 Investor bought
12:45pm Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 5.000% 101.589 3.400 $15,000 Investor bought
12:45pm King Cnty Wash Swr Rev Ref-ser B 2024-Jul 5.000% 99.272 8.837 $20,000 Investor sold
12:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Jun 5.000% 115.533 2.840 $475,000 Inter-dealer
12:45pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2034-Dec 5.000% 107.162 3.309 $15,000 Inter-dealer
12:45pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2034-Dec 5.000% 107.162 3.309 $15,000 Investor sold
12:45pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.707 3.941 $250,000 Investor sold
12:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2025-Jun 4.000% 100.777 3.298 $80,000 Inter-dealer
12:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2025-Jun 4.000% 100.850 3.233 $80,000 Inter-dealer
12:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2025-Jun 4.000% 100.900 3.188 $80,000 Inter-dealer
12:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2025-Jun 4.000% 101.051 3.054 $80,000 Investor bought
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 104.210 3.570 $1,000,000+ Investor bought
12:44pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2032-May 5.000% 114.950 2.905 $15,000 Investor bought
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2047-Jun 5.000% 99.970 5.115 $50,000 Investor sold
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2047-Jun 5.000% 100.070 4.443 $50,000 Investor bought
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2047-Jun 5.000% 99.970 5.115 $50,000 Inter-dealer
12:44pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2039-Jul 3.750% 90.598 4.618 $10,000 Investor bought
12:44pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2045-Feb 2.125% 61.225 5.200 $25,000 Investor sold
12:44pm Lynn Mass Wtr & Swr Commn Gen Rev Ser A 2032-Dec 5.000% 101.600 -15.014 $5,000 Investor bought
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2047-Jun 5.000% 99.970 5.115 $50,000 Inter-dealer
12:43pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2040-Jul 4.000% 101.167 3.812 $50,000 Investor sold
12:43pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2040-Jul 4.000% 101.237 3.801 $50,000 Inter-dealer
12:43pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2040-Jul 4.000% 101.612 3.741 $50,000 Inter-dealer
12:43pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2040-Jul 4.000% 101.712 3.726 $50,000 Investor bought
12:43pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2048-Aug 5.000% 109.705 3.750 $25,000 Inter-dealer
12:43pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2048-Aug 5.000% 109.705 3.750 $25,000 Investor bought
12:43pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2030-Aug 5.000% 110.182 3.194 $320,000 Investor sold
12:43pm Tyler Tex Wtr & Swr Sys Rev 2046-Sep 2.125% 60.357 5.124 $15,000 Inter-dealer
12:43pm Tyler Tex Wtr & Swr Sys Rev 2046-Sep 2.125% 60.357 5.124 $15,000 Investor bought
12:43pm Tyler Tex Wtr & Swr Sys Rev 2046-Sep 2.125% 60.357 5.124 $15,000 Investor sold
12:43pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2029-Dec 5.000% 101.751 3.860 $55,000 Investor sold
12:42pm Whittier Calif Util Auth Wtr Rev Ref 2026-Jun 4.000% 101.052 3.475 $10,000 Investor sold
12:42pm West View Pa Wtr Auth Wtr Rev 2027-Nov 5.000% 105.546 3.334 $20,000 Investor sold
12:42pm Montecito Calif Wtr Dist Rev Ref-ser A 2026-Jul 5.000% 103.168 3.480 $20,000 Inter-dealer

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