Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Fairfax Cnty Va Swr Rev Ser A 2040-Jul 5.000% 112.983 3.481 $15,000 Inter-dealer
1:22pm Fairfax Cnty Va Swr Rev Ser A 2040-Jul 5.000% 112.983 3.481 $15,000 Investor sold
1:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 2.500% 98.498 3.790 $20,000 Inter-dealer
1:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 2.500% 98.598 3.703 $20,000 Investor bought
1:22pm Erie Pa Wtr Auth Wtr Rev Ser A 2037-Dec 3.750% 98.443 3.898 $25,000 Inter-dealer
1:22pm Erie Pa Wtr Auth Wtr Rev Ser A 2037-Dec 3.750% 98.443 3.898 $25,000 Inter-dealer
1:22pm Erie Pa Wtr Auth Wtr Rev Ser A 2037-Dec 3.750% 98.793 3.865 $25,000 Investor bought
1:22pm Mahanoy Pa Swr Auth Swr Rev Gtd 2036-May 3.500% 97.813 3.726 $210,000 Inter-dealer
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 101.210 3.914 $25,000 Inter-dealer
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 101.310 3.826 $25,000 Investor bought
1:22pm Allegheny Cnty Pa San Auth Swr Rev 2033-Jun 3.375% 96.460 3.838 $35,000 Inter-dealer
1:22pm Allegheny Cnty Pa San Auth Swr Rev 2033-Jun 3.375% 96.460 3.838 $35,000 Investor sold
1:22pm Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2050-Aug 4.000% 94.875 4.328 $20,000 Investor bought
1:21pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 102.650 3.953 $5,000 Inter-dealer
1:21pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 102.650 3.953 $5,000 Investor bought
1:21pm Aiken S C Wtr & Swr Rev Sys-ser A 2040-Aug 5.000% 111.293 3.560 $200,000 Investor bought
1:21pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2050-Jun 4.000% 94.447 4.358 $10,000 Inter-dealer
1:21pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2050-Jun 4.000% 94.374 4.363 $10,000 Inter-dealer
1:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 103.202 3.050 $100,000 Investor bought
1:21pm East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 104.954 5.409 $10,000 Investor bought
1:21pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2050-Jun 4.000% 94.140 4.379 $15,000 Inter-dealer
1:21pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2050-Jun 4.000% 93.890 4.395 $15,000 Inter-dealer
1:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 103.354 5.556 $10,000 Inter-dealer
1:20pm Kansas City Mo Wtr Rev Ser A 2032-Dec 3.000% 96.305 3.500 $20,000 Investor bought
1:20pm Kansas City Mo Wtr Rev Ser A 2032-Dec 3.000% 96.305 3.500 $10,000 Investor bought
1:20pm Kansas City Mo Wtr Rev Ser A 2032-Dec 3.000% 96.305 3.500 $10,000 Investor bought
1:20pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2038-Nov 5.000% 115.040 3.166 $25,000 Investor bought
1:20pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2039-Sep 5.000% 109.500 3.785 $10,000 Investor sold
1:20pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2039-Sep 5.000% 109.500 3.785 $10,000 Inter-dealer
1:20pm Evansville Ind Wtrwks Dist Rev Ser A 2037-Jan 5.000% 110.004 3.505 $45,000 Investor sold
1:20pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 2025-Jun 5.000% 99.997 4.934 $20,000 Inter-dealer
1:20pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 2025-Jun 5.000% 99.997 4.934 $20,000 Investor bought
1:19pm Chicago Ill Wtr Rev Ref-second Lien 2029-Nov 5.000% 103.256 4.002 $75,000 Investor sold
1:19pm Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2034-Oct 5.000% 109.974 3.002 $75,000 Inter-dealer
1:19pm Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2034-Oct 5.000% 109.921 3.012 $75,000 Investor sold
1:19pm Waukegan Ill Wtr & Swr Rev Sys-first Lien 2031-Dec 5.000% 107.970 3.446 $35,000 Inter-dealer
1:19pm Waukegan Ill Wtr & Swr Rev Sys-first Lien 2031-Dec 5.000% 107.970 3.446 $35,000 Investor bought
1:19pm Wichita Kans Wtr & Swr Util Rev Ser A 2026-Oct 5.000% 103.762 3.386 $25,000 Investor bought
1:19pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2033-Oct 5.000% 100.237 4.452 $50,000 Inter-dealer
1:19pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2033-Oct 5.000% 100.237 4.452 $50,000 Investor sold
1:19pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2026-Aug 5.000% 103.801 3.284 $5,000 Inter-dealer
1:19pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2026-Aug 5.000% 103.801 3.284 $5,000 Investor sold
1:19pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-2023-ref 2024-May 5.000% 100.000 4.895 $5,000 Inter-dealer
1:19pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-2023-ref 2024-May 5.000% 100.000 4.895 $5,000 Inter-dealer
1:19pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-2023-ref 2024-May 5.000% 100.100 3.536 $5,000 Investor bought
1:19pm New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2033-Dec 3.875% 97.500 4.193 $5,000 Investor sold
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 110.619 2.947 $30,000 Inter-dealer
1:18pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 98.077 4.620 $150,000 Investor sold
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2025-Jun 5.000% 101.648 3.528 $100,000 Inter-dealer
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2025-Jun 5.000% 101.648 3.528 $100,000 Investor sold

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