Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 114.008 3.200 $5,000 Inter-dealer
2:26pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 116.008 2.965 $5,000 Investor bought
2:26pm Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2025-Oct 1.514% 97.167 5.121 $40,000 Investor sold
2:26pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2025-Dec 0.790% 96.664 4.457 $100,000 Inter-dealer
2:26pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2025-Dec 0.790% 96.664 4.457 $100,000 Inter-dealer
2:26pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2025-Dec 0.790% 96.664 4.457 $100,000 Investor bought
2:26pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2031-Dec 2.000% 86.107 4.340 $75,000 Inter-dealer
2:26pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2031-Dec 2.000% 86.107 4.340 $75,000 Inter-dealer
2:26pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2031-Dec 2.000% 86.408 4.285 $75,000 Inter-dealer
2:26pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2031-Dec 2.000% 87.484 4.090 $75,000 Investor bought
2:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 4.000% 100.115 3.883 $50,000 Inter-dealer
2:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 4.000% 100.139 3.859 $50,000 Investor bought
2:26pm 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
2:26pm 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
2:26pm Talladega Ala Wtr & Swr Rev Wts-ser A 2036-Sep 4.000% 100.715 3.877 $5,000 Investor bought
2:26pm Talladega Ala Wtr & Swr Rev Wts-ser A 2036-Sep 4.000% 100.515 3.911 $5,000 Inter-dealer
2:26pm Talladega Ala Wtr & Swr Rev Wts-ser A 2036-Sep 4.000% 100.515 3.911 $5,000 Inter-dealer
2:26pm Brooklet Ga Wtr & Swr Rev 2049-Jul 4.375% 99.257 4.425 $25,000 Investor bought
2:26pm Jefferson Cnty Ala Swr Rev Wts 2042-Oct 5.250% 109.349 3.976 $175,000 Investor sold
2:26pm Jefferson Cnty Ala Swr Rev Wts 2042-Oct 5.250% 109.424 3.967 $175,000 Investor bought
2:26pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Jun 5.000% 102.651 3.100 $100,000 Inter-dealer
2:25pm 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
2:25pm 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
2:25pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2045-Oct 5.000% 106.062 3.819 $40,000 Inter-dealer
2:25pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2045-Oct 5.000% 106.062 3.819 $40,000 Inter-dealer
2:25pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2045-Oct 5.000% 106.062 3.819 $40,000 Investor bought
2:25pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2030-Jan 5.000% 110.706 2.706 $5,000 Investor bought
2:25pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2030-Jan 5.000% 109.106 3.031 $5,000 Inter-dealer
2:25pm Brooklet Ga Wtr & Swr Rev 2049-Jul 4.375% 99.107 4.435 $25,000 Inter-dealer
2:24pm Harris Cnty Tex Wtr Ctl & Impt Dist No 89 2031-Oct 3.250% 93.714 4.330 $40,000 Inter-dealer
2:24pm Harris Cnty Tex Wtr Ctl & Impt Dist No 89 2031-Oct 3.250% 93.614 4.348 $40,000 Investor sold
2:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 101.683 4.105 $100,000 Inter-dealer
2:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.933 3.453 $100,000 Investor bought
2:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 100.000 4.883 $50,000 Investor bought
2:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 100.000 4.883 $50,000 Inter-dealer
2:24pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2037-Jan 5.000% 101.478 3.989 $1,000,000+ Inter-dealer
2:23pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 3.750% 98.500 3.914 $75,000 Investor sold
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 112.132 2.930 $50,000 Investor bought
2:23pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 93.750 4.463 $85,000 Investor sold
2:23pm Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 101.017 3.974 $865,000 Inter-dealer
2:23pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.320 4.478 $10,000 Investor bought
2:23pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2029-Jan 4.000% 102.171 3.418 $400,000 Investor sold
2:23pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.320 4.478 $10,000 Inter-dealer
2:23pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.320 4.478 $10,000 Inter-dealer
2:23pm Kansas City Mo Wtr Rev Ser A 2029-Dec 5.000% 109.019 3.020 $100,000 Investor bought
2:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 2026-Jun 3.066% 97.460 4.868 $5,000 Inter-dealer
2:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 2026-Jun 3.066% 97.660 4.723 $5,000 Investor bought
2:22pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2026-Dec 5.000% 103.160 3.303 $50,000 Investor bought
2:22pm Fairfax Cnty Va Swr Rev Ser A 2033-Jul 5.000% 110.929 3.143 $25,000 Investor bought
2:22pm Fairfax Cnty Va Swr Rev Ser A 2033-Jul 5.000% 110.929 3.143 $35,000 Inter-dealer

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