Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 89.119 4.113 $50,000 Inter-dealer
1:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 89.119 4.113 $50,000 Investor sold
1:30pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 98.710 4.083 $25,000 Investor bought
1:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 116.814 2.977 $805,000 Investor sold
1:29pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 96.775 4.210 $25,000 Inter-dealer
1:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 103.494 2.780 $100,000 Investor bought
1:29pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2054-Oct 4.000% 95.886 4.244 $50,000 Inter-dealer
1:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 107.449 3.265 $20,000 Investor bought
1:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 107.449 3.265 $20,000 Inter-dealer
1:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 107.449 3.265 $20,000 Inter-dealer
1:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.993 3.100 $150,000 Inter-dealer
1:29pm Mon Valley Pa Sew Auth Swr Rev 2050-Nov 4.125% 98.375 4.229 $50,000 Inter-dealer
1:29pm Mon Valley Pa Sew Auth Swr Rev 2050-Nov 4.125% 98.375 4.229 $50,000 Inter-dealer
1:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.993 3.100 $150,000 Inter-dealer
1:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.993 3.100 $150,000 Investor bought
1:29pm Mon Valley Pa Sew Auth Swr Rev 2050-Nov 4.125% 100.343 4.055 $50,000 Investor bought
1:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.993 3.100 $150,000 Investor bought
1:29pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2044-Oct 4.000% 97.680 4.172 $100,000 Investor bought
1:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.933 3.107 $300,000 Inter-dealer
1:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 106.304 2.901 $25,000 Investor sold
1:28pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 109.451 3.980 $30,000 Inter-dealer
1:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 115.539 3.118 $95,000 Inter-dealer
1:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 115.539 3.118 $95,000 Investor sold
1:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 105.460 3.808 $50,000 Investor sold
1:28pm San Juan Calif Wtr Dist Rev Ref 2029-Feb 5.000% 105.852 2.314 $35,000 Investor bought
1:28pm San Juan Calif Wtr Dist Rev Ref 2029-Feb 5.000% 105.552 2.447 $35,000 Inter-dealer
1:28pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2040-Oct 5.000% 112.082 3.544 $50,000 Investor sold
1:28pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2040-Oct 5.000% 112.207 3.530 $50,000 Investor bought
1:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 107.545 3.244 $60,000 Investor bought
1:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 107.477 3.259 $60,000 Investor sold
1:28pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2030-Feb 5.000% 102.199 3.240 $25,000 Inter-dealer
1:28pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2030-Feb 5.000% 102.699 2.849 $25,000 Investor bought
1:28pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2030-Feb 5.000% 102.199 3.240 $25,000 Inter-dealer
1:27pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 111.378 3.586 $10,000 Investor bought
1:27pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 110.378 3.703 $10,000 Inter-dealer
1:27pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 110.378 3.703 $10,000 Inter-dealer
1:27pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 110.303 3.712 $10,000 Investor sold
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2029-Jun 5.000% 100.361 4.397 $15,000 Investor sold
1:27pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2025-Dec 4.000% 100.650 3.382 $5,000 Inter-dealer
1:27pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2025-Dec 4.000% 100.850 3.193 $5,000 Investor bought
1:27pm Hutto Tex Ctfs Oblig-wtrwks & Swr 2034-Aug 5.250% 111.151 3.588 $15,000 Inter-dealer
1:27pm Hutto Tex Ctfs Oblig-wtrwks & Swr 2034-Aug 5.250% 111.031 3.605 $15,000 Investor sold
1:27pm Anne Arundel Cnty Md Cons Wtr & Swr 2026-Oct 5.000% 101.810 2.981 $5,000 Inter-dealer
1:27pm Anne Arundel Cnty Md Cons Wtr & Swr 2026-Oct 5.000% 102.010 2.762 $5,000 Investor bought
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2029-Jun 5.000% 100.561 4.070 $15,000 Inter-dealer
1:27pm Allegheny Cnty Pa San Auth Swr Rev 2032-Jun 5.000% 106.600 3.041 $20,000 Inter-dealer
1:27pm Allegheny Cnty Pa San Auth Swr Rev 2032-Jun 5.000% 106.600 3.041 $20,000 Investor bought
1:27pm Longmont Colo Enterprise Wtr Rev 2025-Nov 4.000% 100.849 3.131 $20,000 Inter-dealer
1:27pm Longmont Colo Enterprise Wtr Rev 2025-Nov 4.000% 100.849 3.131 $20,000 Inter-dealer
1:27pm Longmont Colo Enterprise Wtr Rev 2025-Nov 4.000% 100.849 3.131 $20,000 Inter-dealer

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