Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.259 3.531 $5,000 Investor bought
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.259 3.531 $5,000 Inter-dealer
2:29pm Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 98.080 4.131 $50,000 Investor bought
2:29pm Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 97.080 4.200 $50,000 Inter-dealer
2:29pm Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 97.080 4.200 $50,000 Inter-dealer
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 111.700 3.828 $150,000 Investor bought
2:29pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 104.923 2.748 $25,000 Inter-dealer
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 109.510 4.080 $150,000 Inter-dealer
2:29pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 106.023 2.264 $25,000 Investor bought
2:29pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2034-Sep 4.000% 102.554 3.567 $70,000 Investor bought
2:29pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2034-Sep 4.000% 100.679 3.883 $70,000 Inter-dealer
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.259 3.531 $5,000 Investor bought
2:29pm Las Vegas Vy Nev Wtr Dist Ser A 2042-Jun 5.000% 107.900 3.892 $5,000 Investor bought
2:29pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2031-Dec 2.375% 88.400 4.328 $50,000 Inter-dealer
2:29pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2031-Dec 2.375% 88.400 4.328 $50,000 Inter-dealer
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.259 3.531 $5,000 Inter-dealer
2:29pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2033-Sep 4.000% 103.195 3.461 $25,000 Investor bought
2:29pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2033-Sep 4.000% 101.445 3.753 $25,000 Inter-dealer
2:29pm Baltimore Md Proj Rev Wtr Projs-ser A 2039-Jul 4.000% 100.100 3.975 $10,000 Inter-dealer
2:29pm Baltimore Md Proj Rev Wtr Projs-ser A 2039-Jul 4.000% 100.100 3.975 $10,000 Inter-dealer
2:29pm Baltimore Md Proj Rev Wtr Projs-ser A 2039-Jul 4.000% 102.102 3.493 $10,000 Investor bought
2:28pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2027-Mar 1.480% 93.646 4.562 $100,000 Inter-dealer
2:28pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2027-Mar 1.480% 93.646 4.562 $100,000 Inter-dealer
2:28pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2027-Mar 1.480% 93.646 4.562 $100,000 Investor bought
2:28pm Fort Worth Tex Wtr & Swr Rev 2036-Feb 4.000% 100.879 3.700 $220,000 Investor bought
2:28pm Pequannock Twp N J Swr Util 2038-Apr 3.250% 91.350 4.101 $15,000 Inter-dealer
2:28pm Pequannock Twp N J Swr Util 2038-Apr 3.250% 91.350 4.101 $15,000 Investor bought
2:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 103.226 3.949 $35,000 Inter-dealer
2:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 103.232 3.947 $35,000 Investor bought
2:28pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B 2026-Nov 2.477% 96.594 4.407 $100,000 Inter-dealer
2:28pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B 2026-Nov 2.477% 96.594 4.407 $100,000 Inter-dealer
2:28pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ref-taxable-ser B 2026-Nov 2.477% 96.594 4.407 $100,000 Investor bought
2:28pm Fort Worth Tex Wtr & Swr Rev 2036-Feb 4.000% 100.879 3.700 $220,000 Inter-dealer
2:27pm Minersville Pa Mun Auth Wtr Rev Gtd 2039-Sep 3.000% 80.760 4.846 $50,000 Investor sold
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.037 4.090 $100,000 Inter-dealer
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 110.537 3.909 $100,000 Investor bought
2:27pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 110.702 3.440 $10,000 Inter-dealer
2:27pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 110.627 3.450 $10,000 Inter-dealer
2:27pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 110.762 3.432 $10,000 Investor bought
2:27pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fifth Ser 2030-Aug 2.399% 86.980 5.098 $20,000 Investor sold
2:27pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2025-Nov 1.261% 96.756 5.184 $10,000 Investor sold
2:27pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2025-Nov 1.261% 96.816 5.110 $10,000 Investor bought
2:27pm Pasco Wash Wtr & Swr Rev Taxable-ref & Impt-ser B 2025-Dec 5.736% 100.279 5.423 $5,000 Investor sold
2:27pm Pasco Wash Wtr & Swr Rev Taxable-ref & Impt-ser B 2025-Dec 5.736% 100.529 5.147 $5,000 Investor bought
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2033-Jun 5.000% 114.660 3.026 $55,000 Investor bought
2:26pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 113.590 3.196 $5,000 Investor bought
2:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 116.280 2.836 $15,000 Investor bought
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.108 3.181 $60,000 Investor bought
2:26pm King Cnty Wash Swr Rev Ref-ser A 2033-Jan 5.000% 112.660 3.198 $5,000 Investor bought
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 114.903 2.996 $95,000 Investor bought

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