Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 113.004 3.120 $60,000 Investor bought
1:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 102.730 4.620 $50,000 Investor bought
1:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 86.484 4.930 $35,000 Inter-dealer
1:26pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2037-Dec 5.000% 108.604 3.840 $30,000 Investor sold
1:26pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2037-Dec 5.000% 108.734 3.823 $30,000 Investor bought
1:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 102.250 4.560 $80,000 Investor bought
1:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 100.246 4.950 $80,000 Inter-dealer
1:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2038-Oct 5.000% 103.740 3.743 $105,000 Investor bought
1:25pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2026-Aug 5.000% 101.989 2.933 $10,000 Investor sold
1:25pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2026-Aug 5.000% 102.489 2.423 $10,000 Inter-dealer
1:25pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2046-Aug 3.000% 68.050 5.610 $100,000 Investor sold
1:24pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2036-Sep 4.125% 94.602 4.756 $50,000 Investor sold
1:24pm Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 2042-Oct 3.625% 82.264 5.200 $50,000 Inter-dealer
1:24pm Nacogdoches Tex Wtr & Swr Rev 2040-Sep 5.000% 105.937 4.205 $60,000 Investor bought
1:24pm Aurora Colo Wtr Rev First Lien 2049-Aug 5.000% 104.226 4.425 $5,000 Investor bought
1:24pm Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 2042-Oct 3.625% 82.364 5.190 $50,000 Investor bought
1:24pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2032-Jun 3.524% 93.310 4.681 $10,000 Inter-dealer
1:24pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2032-Jun 3.524% 93.310 4.681 $10,000 Investor sold
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 112.000 2.369 $15,000 Investor sold
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 1.100% 100.000 N/R $0 Investor bought
1:24pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2038-Sep 4.125% 96.164 4.517 $100,000 Investor sold
1:24pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 116.244 5.953 $20,000 Inter-dealer
1:24pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 116.341 5.943 $20,000 Investor bought
1:24pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 4.000% 101.058 3.600 $100,000 Investor bought
1:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 107.290 3.888 $5,000 Inter-dealer
1:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 107.490 3.859 $5,000 Investor bought
1:24pm South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment 2032-Apr 3.000% 98.688 3.220 $5,000 Investor bought
1:24pm South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment 2032-Apr 3.000% 97.688 3.391 $5,000 Inter-dealer
1:24pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 104.595 4.380 $60,000 Investor bought
1:24pm Cleveland Ohio Wtr Rev Ser Hh 2043-Jan 5.000% 105.025 4.343 $10,000 Investor bought
1:24pm Cleveland Ohio Wtr Rev Ser Hh 2043-Jan 5.000% 105.025 4.343 $10,000 Inter-dealer
1:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 114.257 2.707 $15,000 Investor sold
1:23pm Terrell Tex Ctfs Oblig-wtrwks & Swr-ser A 2041-Feb 4.000% 92.210 4.713 $50,000 Investor sold
1:23pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 102.804 2.813 $5,000 Investor sold
1:23pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2028-Jul 6.000% 109.840 2.462 $5,000 Investor sold
1:23pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 105.689 2.653 $15,000 Investor sold
1:23pm Talladega Ala Wtr & Swr Rev Wts-ser A 2046-Sep 3.000% 68.910 5.513 $100,000 Investor sold
1:23pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 105.895 2.571 $20,000 Investor sold
1:23pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 105.955 2.547 $20,000 Investor bought
1:23pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2031-Jul 5.000% 100.123 3.344 $5,000 Investor sold
1:23pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2031-Nov 5.000% 111.267 3.004 $5,000 Investor sold
1:23pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2034-Jul 5.000% 111.247 3.181 $25,000 Investor sold
1:23pm Cleveland Ohio Wtr Rev Ser Ff 2028-Jan 5.000% 105.978 2.420 $25,000 Investor sold
1:23pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2028-Jul 5.000% 101.630 3.145 $20,000 Investor sold
1:23pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 102.054 2.440 $15,000 Investor bought
1:23pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 102.029 2.471 $15,000 Investor sold
1:23pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2028-Jul 5.000% 101.690 3.078 $20,000 Investor bought
1:23pm Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 104.847 2.664 $5,000 Investor sold
1:23pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2034-Nov 5.000% 112.687 3.388 $5,000 Investor sold
1:23pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2031-Jun 5.000% 112.135 2.729 $5,000 Investor sold

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