Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 106.437 4.410 $50,000 Inter-dealer
2:22pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 106.312 4.426 $50,000 Investor sold
2:22pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 106.437 4.410 $50,000 Inter-dealer
2:22pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 107.437 4.285 $50,000 Investor bought
2:22pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.970 2.850 $300,000 Investor bought
2:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 109.707 2.636 $70,000 Investor bought
2:22pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1 2040-Jul 5.250% 59.000 N/R $40,000 Inter-dealer
2:22pm Allegheny Cnty Pa San Auth Swr Rev 2041-Dec 4.000% 101.786 3.755 $25,000 Investor sold
2:22pm Allegheny Cnty Pa San Auth Swr Rev 2041-Dec 4.000% 101.875 3.743 $25,000 Inter-dealer
2:22pm Allegheny Cnty Pa San Auth Swr Rev 2041-Dec 4.000% 102.010 3.725 $25,000 Investor bought
2:21pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2033-Jul 5.000% 113.762 2.872 $65,000 Investor sold
2:21pm Transbay Jt Pwrs Auth Tax Allocation Calif Sr-ser A-green Bds 2031-Oct 5.000% 105.377 3.532 $25,000 Investor bought
2:21pm Transbay Jt Pwrs Auth Tax Allocation Calif Sr-ser A-green Bds 2031-Oct 5.000% 105.377 3.532 $25,000 Inter-dealer
2:21pm Transbay Jt Pwrs Auth Tax Allocation Calif Sr-ser A-green Bds 2031-Oct 5.000% 105.377 3.532 $25,000 Inter-dealer
2:21pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 90.802 4.019 $30,000 Inter-dealer
2:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 113.050 2.688 $30,000 Investor sold
2:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 105.480 2.385 $15,000 Investor bought
2:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 114.145 2.806 $10,000 Investor bought
2:21pm El Paso Cnty Tex Wtr Ctl & Impt Dist No 4 2048-Aug 4.500% 98.250 4.626 $200,000 Inter-dealer
2:21pm El Paso Cnty Tex Wtr Ctl & Impt Dist No 4 2048-Aug 4.500% 98.250 4.626 $200,000 Investor sold
2:21pm El Paso Cnty Tex Wtr Ctl & Impt Dist No 4 2048-Aug 4.500% 98.250 4.626 $200,000 Inter-dealer
2:21pm Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 100.490 4.281 $10,000 Inter-dealer
2:21pm Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 100.490 4.281 $10,000 Investor sold
2:21pm Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 100.590 4.137 $10,000 Inter-dealer
2:21pm Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 100.490 4.281 $10,000 Inter-dealer
2:21pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2037-Aug 5.000% 112.162 3.121 $15,000 Investor sold
2:21pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2028-Sep 5.000% 106.057 2.361 $110,000 Investor bought
2:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 104.041 3.054 $10,000 Inter-dealer
2:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 103.981 3.082 $10,000 Investor sold
2:20pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2032-Jan 5.000% 100.880 3.722 $5,000 Inter-dealer
2:20pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2032-Jan 5.000% 100.880 3.722 $5,000 Investor sold
2:20pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2032-Jan 5.000% 100.880 3.722 $5,000 Inter-dealer
2:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 107.892 3.058 $50,000 Investor sold
2:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 107.892 3.058 $50,000 Inter-dealer
2:20pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2027-Jul 2.100% 98.480 3.393 $15,000 Investor sold
2:20pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.970 2.850 $300,000 Inter-dealer
2:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 113.550 2.962 $85,000 Investor sold
2:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2032-Jul 5.000% 108.210 2.912 $15,000 Investor sold
2:20pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2040-Mar 5.000% 109.623 3.586 $20,000 Investor sold
2:20pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 110.271 2.876 $30,000 Investor sold
2:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 101.051 3.477 $10,000 Investor bought
2:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 100.851 3.763 $10,000 Investor sold
2:20pm Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 2034-Sep 3.500% 95.873 4.086 $10,000 Inter-dealer
2:20pm Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 2034-Sep 3.500% 96.123 4.050 $10,000 Inter-dealer
2:20pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 101.080 3.234 $10,000 Investor sold
2:20pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 101.150 3.122 $10,000 Inter-dealer
2:20pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 101.150 3.122 $10,000 Inter-dealer
2:20pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 101.250 2.961 $10,000 Investor bought
2:20pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.470 2.692 $10,000 Investor bought
2:20pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.370 3.166 $10,000 Inter-dealer

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