Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2042-Jun 4.000% 98.821 4.099 $25,000 Investor bought
3:32pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 99.583 4.404 $75,000 Investor bought
3:32pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 97.631 4.540 $75,000 Inter-dealer
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 82.695 4.746 $5,000 Investor bought
3:32pm Winston-salem N C Wtr & Swr Sys Rev 2042-Jun 4.000% 100.721 3.908 $330,000 Inter-dealer
3:32pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 104.603 2.650 $10,000 Investor sold
3:32pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 104.663 2.620 $10,000 Investor bought
3:32pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2044-Sep 4.000% 96.417 4.280 $50,000 Investor bought
3:32pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2044-Sep 4.000% 95.917 4.320 $50,000 Inter-dealer
3:32pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2033-Dec 3.000% 94.063 3.875 $25,000 Investor sold
3:31pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2039-Nov 5.000% 107.066 3.420 $25,000 Inter-dealer
3:31pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2039-Nov 5.000% 107.066 3.420 $25,000 Investor bought
3:31pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2033-Dec 3.000% 94.990 3.735 $25,000 Inter-dealer
3:31pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2033-Dec 3.000% 95.240 3.697 $25,000 Inter-dealer
3:31pm Missoula Mont Wtr Sys Rev Ser A 2037-Jul 4.000% 101.560 3.350 $300,000 Inter-dealer
3:31pm Missoula Mont Wtr Sys Rev Ser A 2037-Jul 4.000% 101.560 3.350 $300,000 Investor bought
3:31pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2050-Dec 4.000% 91.140 4.601 $30,000 Inter-dealer
3:31pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2050-Dec 4.000% 91.140 4.601 $30,000 Inter-dealer
3:31pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2050-Dec 4.000% 90.456 4.650 $30,000 Investor sold
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 104.785 4.350 $75,000 Inter-dealer
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 104.785 4.350 $75,000 Investor bought
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 104.485 4.390 $75,000 Inter-dealer
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 104.400 4.401 $75,000 Inter-dealer
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 93.505 4.604 $25,000 Investor sold
3:31pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 94.453 4.396 $15,000 Inter-dealer
3:31pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2045-Jun 4.250% 99.133 4.316 $30,000 Investor bought
3:31pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2045-Jun 4.250% 99.083 4.320 $30,000 Inter-dealer
3:31pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2045-Jun 4.250% 98.833 4.339 $30,000 Investor sold
3:31pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 94.453 4.396 $15,000 Inter-dealer
3:31pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2028-Jul 6.650% 100.750 6.323 $10,000 Investor sold
3:31pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 96.342 4.258 $15,000 Investor bought
3:31pm Corona Calif Util Auth Wtr Rev Wtr Projs 2031-Sep 5.000% 115.652 2.070 $75,000 Investor bought
3:30pm Mon Valley Pa Sew Auth Swr Rev 2045-Nov 2.375% 64.431 5.290 $10,000 Inter-dealer
3:30pm Mon Valley Pa Sew Auth Swr Rev 2045-Nov 2.375% 64.431 5.290 $10,000 Inter-dealer
3:30pm Mon Valley Pa Sew Auth Swr Rev 2045-Nov 2.375% 64.331 5.301 $10,000 Investor sold
3:30pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable 2026-Apr 2.206% 99.450 4.208 $5,000 Inter-dealer
3:30pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable 2026-Apr 2.206% 99.450 4.208 $5,000 Inter-dealer
3:30pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable 2026-Apr 2.206% 99.550 3.841 $5,000 Investor bought
3:30pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2044-Jul 5.000% 104.170 3.983 $90,000 Inter-dealer
3:30pm Pasadena Calif Wtr Rev Ref-ser A 2051-Jun 5.000% 104.880 3.993 $100,000 Inter-dealer
3:30pm Pasadena Calif Wtr Rev Ref-ser A 2051-Jun 5.000% 106.630 3.645 $100,000 Investor bought
3:30pm Pasadena Calif Wtr Rev Ref-ser A 2051-Jun 5.000% 104.880 3.993 $100,000 Inter-dealer
3:30pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2026-Mar 4.000% 100.113 2.392 $100,000 Investor bought
3:30pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2026-Mar 4.000% 100.063 3.073 $100,000 Inter-dealer
3:29pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2046-Feb 4.000% 96.625 4.251 $50,000 Inter-dealer
3:29pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2046-Feb 4.000% 96.625 4.251 $50,000 Inter-dealer
3:29pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2046-Feb 4.000% 96.875 4.232 $50,000 Investor bought
3:29pm Knoxville Tenn Wtr Rev Sys-ser Gg 2039-Mar 3.000% 89.079 4.078 $25,000 Inter-dealer
3:29pm Knoxville Tenn Wtr Rev Sys-ser Gg 2039-Mar 3.000% 89.079 4.078 $25,000 Investor sold
3:29pm Knoxville Tenn Wtr Rev Sys-ser Gg 2039-Mar 3.000% 89.079 4.078 $25,000 Inter-dealer

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