Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Starkville Miss Wtr & Swr Rev Comb-sys 2039-May 3.000% 84.923 4.542 $5,000 Inter-dealer
2:07pm Starkville Miss Wtr & Swr Rev Comb-sys 2039-May 3.000% 84.923 4.542 $5,000 Inter-dealer
2:07pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 100.445 3.039 $440,000 Investor sold
2:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 98.290 4.146 $95,000 Investor sold
2:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.610 3.877 $10,000 Investor sold
2:07pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2027-Sep 3.000% 99.604 3.290 $5,000 Inter-dealer
2:07pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2027-Feb 5.000% 102.070 2.421 $1,000,000+ Inter-dealer
2:07pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2027-Feb 5.000% 102.070 2.421 $1,000,000+ Investor sold
2:07pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2027-Sep 3.000% 99.604 3.290 $5,000 Inter-dealer
2:07pm Wayne Twp N J Wtr/swr Util 2032-Nov 4.000% 106.979 2.643 $50,000 Inter-dealer
2:07pm Wayne Twp N J Wtr/swr Util 2032-Nov 4.000% 106.934 2.652 $50,000 Investor sold
2:07pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2027-Sep 3.000% 99.654 3.253 $5,000 Inter-dealer
2:07pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2027-Sep 3.000% 99.654 3.253 $5,000 Investor bought
2:07pm Starkville Miss Wtr & Swr Rev Comb-sys 2039-May 3.000% 86.123 4.408 $5,000 Inter-dealer
2:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2029-Apr 5.000% 107.887 2.252 $30,000 Investor sold
2:07pm Augusta Ga Wtr & Sew Rev Ref-ser A 2032-Oct 5.000% 111.973 2.957 $25,000 Inter-dealer
2:07pm Augusta Ga Wtr & Sew Rev Ref-ser A 2032-Oct 5.000% 111.985 2.955 $25,000 Investor bought
2:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 108.810 3.159 $10,000 Investor bought
2:07pm Harris Cnty Tex Wtr Ctl & Impt Dist No 084 2044-Sep 3.125% 79.326 4.834 $20,000 Investor bought
2:07pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2046-Sep 3.000% 76.456 4.827 $30,000 Investor bought
2:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 108.610 3.199 $10,000 Investor sold
2:06pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2046-Sep 3.000% 74.957 4.966 $30,000 Inter-dealer
2:06pm Harris Cnty Tex Wtr Ctl & Impt Dist No 084 2044-Sep 3.125% 77.771 4.984 $20,000 Inter-dealer
2:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 105.418 4.210 $20,000 Investor bought
2:06pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2046-Sep 3.000% 74.957 4.966 $30,000 Inter-dealer
2:06pm Pequannock Twp N J Swr Util 2033-Apr 4.000% 105.584 2.974 $50,000 Inter-dealer
2:06pm Pequannock Twp N J Swr Util 2033-Apr 4.000% 105.584 2.974 $50,000 Inter-dealer
2:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 105.418 4.210 $20,000 Inter-dealer
2:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 105.418 4.210 $20,000 Inter-dealer
2:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 105.418 4.210 $20,000 Inter-dealer
2:06pm Pequannock Twp N J Swr Util 2033-Apr 4.000% 105.539 2.982 $50,000 Investor sold
2:06pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2027-Aug 5.000% 103.083 2.600 $35,000 Inter-dealer
2:06pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2027-Aug 5.000% 103.083 2.600 $35,000 Investor bought
2:06pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2027-Aug 5.000% 103.083 2.600 $35,000 Investor bought
2:06pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2037-Jul 5.000% 109.738 3.260 $10,000 Investor bought
2:06pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2039-Jul 5.000% 110.861 3.606 $10,000 Investor bought
2:06pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2034-Jul 5.250% 97.700 5.601 $10,000 Inter-dealer
2:06pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2034-Jul 5.250% 97.700 5.601 $10,000 Investor sold
2:06pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 4.000% 101.296 3.736 $15,000 Investor sold
2:06pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 105.072 2.644 $1,810,000+ Investor sold
2:06pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 113.008 3.275 $5,000 Investor sold
2:06pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2036-Dec 5.000% 111.202 3.130 $90,000 Investor bought
2:06pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2026-Jul 5.250% 99.600 6.895 $60,000 Inter-dealer
2:06pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2036-Dec 5.000% 111.202 3.130 $90,000 Inter-dealer
2:06pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2026-Jul 5.250% 99.600 6.895 $60,000 Investor sold
2:06pm El Paso Tex Wtr & Swr Rev Ref 2045-Mar 5.000% 105.380 4.263 $10,000 Investor sold
2:06pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 2028-Jan 3.672% 99.070 4.231 $10,000 Inter-dealer
2:06pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 2028-Jan 3.672% 99.170 4.170 $10,000 Investor bought
2:06pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2028-Jul 5.000% 102.402 2.998 $15,000 Investor sold
2:06pm Salida Colo Wtr & Swr Rev 2028-Dec 5.000% 106.063 2.616 $40,000 Investor bought

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