Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 105.675 3.520 $70,000 Investor bought
12:20pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 5.000% 100.131 4.126 $50,000 Inter-dealer
12:20pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 5.000% 100.131 4.126 $50,000 Investor bought
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 96.710 4.200 $50,000 Inter-dealer
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 96.585 4.208 $50,000 Inter-dealer
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 97.085 4.177 $50,000 Inter-dealer
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 98.645 4.081 $50,000 Investor bought
12:20pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 111.700 3.577 $10,000 Investor sold
12:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 105.110 3.418 $30,000 Investor sold
12:20pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 101.839 3.687 $10,000 Investor sold
12:20pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 101.909 3.638 $10,000 Inter-dealer
12:20pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 102.009 3.567 $10,000 Investor bought
12:20pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2028-Sep 5.000% 101.215 4.075 $2,870,000+ Investor sold
12:20pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2028-Jan 5.000% 100.525 4.225 $2,250,000+ Investor sold
12:20pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2028-Jan 5.000% 100.539 4.204 $2,250,000+ Investor bought
12:20pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2028-Sep 5.000% 101.241 4.056 $2,870,000+ Investor bought
12:19pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2046-Nov 4.000% 99.080 4.063 $15,000 Inter-dealer
12:19pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2046-Nov 4.000% 99.080 4.063 $15,000 Investor bought
12:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 110.649 3.671 $10,000 Investor bought
12:19pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2029-Feb 5.000% 102.077 3.808 $10,000 Investor bought
12:19pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2031-Oct 5.000% 113.388 2.983 $10,000 Investor bought
12:19pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2027-Oct 5.000% 106.214 3.088 $25,000 Investor bought
12:19pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2025-May 5.000% 101.532 3.480 $10,000 Investor bought
12:19pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2030-Apr 5.000% 111.110 2.951 $10,000 Investor bought
12:19pm Lubbock Tex Elec Lt & Pwr Sys Rev 2038-Apr 4.000% 99.562 4.041 $10,000 Investor sold
12:19pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.279 3.591 $10,000 Investor bought
12:19pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 103.885 3.158 $30,000 Investor bought
12:19pm Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 117.037 3.044 $10,000 Investor sold
12:19pm Missoula Mont Wtr Sys Rev Ser A 2030-Jul 5.000% 106.350 3.366 $10,000 Investor sold
12:19pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.721 3.941 $10,000 Investor bought
12:19pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2024-Aug 5.000% 100.113 4.551 $10,000 Investor sold
12:19pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2024-Aug 5.000% 100.113 4.551 $10,000 Inter-dealer
12:19pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2026-Jul 5.000% 103.062 3.540 $10,000 Investor sold
12:19pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2026-Jul 5.000% 103.062 3.540 $10,000 Inter-dealer
12:19pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 110.551 3.682 $10,000 Investor sold
12:19pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2029-Jun 5.000% 103.181 3.429 $15,000 Investor sold
12:19pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2027-Oct 5.000% 106.114 3.118 $25,000 Investor sold
12:19pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2029-Feb 5.000% 102.024 3.838 $10,000 Investor sold
12:19pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2031-Oct 5.000% 113.288 2.997 $10,000 Investor sold
12:19pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2025-May 5.000% 101.501 3.511 $10,000 Investor sold
12:19pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2030-Apr 5.000% 111.011 2.968 $10,000 Investor sold
12:19pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.207 3.621 $10,000 Investor sold
12:19pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 103.820 3.188 $30,000 Investor sold
12:19pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.700 3.971 $10,000 Investor sold
12:19pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2025-Apr 5.000% 101.095 3.863 $10,000 Investor bought
12:19pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2025-Apr 5.000% 101.066 3.893 $10,000 Investor sold
12:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 101.071 3.437 $10,000 Investor bought
12:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 101.050 3.467 $10,000 Investor sold
12:18pm Dearborn Mich Swr 2038-Apr 3.375% 90.790 4.257 $20,000 Inter-dealer
12:18pm Dearborn Mich Swr 2038-Apr 3.375% 90.705 4.266 $20,000 Inter-dealer

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