Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 98.010 4.156 $50,000 Inter-dealer
2:03pm Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2027-Dec 5.250% 103.758 3.702 $15,000 Investor bought
2:03pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2026-Aug 5.000% 101.810 3.487 $20,000 Investor sold
2:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 100.215 3.969 $50,000 Investor bought
2:03pm Pima Cnty Ariz Swr Rev Sys-ser A 2026-Jul 5.000% 101.819 3.374 $20,000 Investor sold
2:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 89.810 4.711 $75,000 Inter-dealer
2:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 89.810 4.711 $75,000 Inter-dealer
2:03pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 106.326 3.225 $15,000 Investor sold
2:03pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 101.069 3.750 $45,000 Inter-dealer
2:03pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 100.564 3.867 $45,000 Investor sold
2:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 104.782 3.733 $5,000 Inter-dealer
2:03pm New York St Pwr Auth Rev Taxable-ser A 2033-Nov 5.749% 102.307 5.407 $5,000 Investor sold
2:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 104.782 3.733 $5,000 Investor sold
2:03pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2026-Dec 5.000% 102.363 3.439 $10,000 Investor sold
2:03pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2026-Dec 5.000% 102.423 3.400 $10,000 Investor bought
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.796 3.597 $5,000 Investor sold
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 111.970 3.456 $5,000 Investor sold
2:03pm Marshall Twp Pa Mun San Auth Swr Rev 2025-Oct 4.000% 100.089 3.761 $25,000 Inter-dealer
2:03pm Marshall Twp Pa Mun San Auth Swr Rev 2025-Oct 4.000% 100.089 3.761 $25,000 Inter-dealer
2:03pm Marshall Twp Pa Mun San Auth Swr Rev 2025-Oct 4.000% 100.189 3.510 $25,000 Investor bought
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 105.937 3.452 $20,000 Investor bought
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 104.889 3.717 $20,000 Inter-dealer
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 104.889 3.717 $20,000 Inter-dealer
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 105.980 4.407 $55,000 Inter-dealer
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 106.980 4.272 $55,000 Investor bought
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 94.732 4.514 $60,000 Inter-dealer
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 96.232 4.401 $60,000 Investor bought
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 94.732 4.514 $60,000 Inter-dealer
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 94.732 4.514 $60,000 Investor sold
2:02pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2045-Sep 5.000% 103.421 4.446 $30,000 Inter-dealer
2:02pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2045-Sep 5.000% 104.421 4.289 $30,000 Investor bought
2:02pm Tucson Ariz Wtr Rev 2041-Jul 5.000% 106.185 4.179 $110,000 Inter-dealer
2:02pm Tucson Ariz Wtr Rev 2041-Jul 5.000% 106.185 4.179 $110,000 Investor sold
2:02pm Upper Oconee Basin Wtr Auth Ga Rev 2041-Jul 5.000% 106.867 4.092 $80,000 Investor sold
2:02pm Upper Oconee Basin Wtr Auth Ga Rev 2041-Jul 5.000% 106.867 4.092 $80,000 Inter-dealer
2:02pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 104.230 5.660 $5,000 Inter-dealer
2:02pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 104.330 5.622 $5,000 Inter-dealer
2:02pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 104.330 5.622 $5,000 Investor bought
2:02pm San Bruno Calif Pub Fing Auth Wtr Rev 2035-Jul 3.000% 90.383 4.171 $25,000 Inter-dealer
2:02pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2025-Oct 3.000% 99.558 4.104 $25,000 Investor bought
2:02pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2025-Oct 3.000% 99.558 4.104 $25,000 Inter-dealer
2:02pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2048-Jul 5.000% 103.167 3.920 $100,000 Investor bought
2:02pm San Bruno Calif Pub Fing Auth Wtr Rev 2035-Jul 3.000% 90.543 4.151 $25,000 Inter-dealer
2:02pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2031-Mar 4.000% 100.345 3.799 $30,000 Investor bought
2:02pm Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2030-Mar 5.000% 109.308 2.915 $15,000 Inter-dealer
2:02pm Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2030-Mar 5.000% 109.308 2.915 $15,000 Inter-dealer
2:02pm Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2030-Mar 5.000% 109.408 2.894 $15,000 Investor bought
2:02pm Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2030-Mar 5.000% 109.308 2.915 $15,000 Inter-dealer
2:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2039-Jul 4.000% 98.861 4.107 $15,000 Investor bought
2:02pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2029-Oct 5.000% 108.748 2.870 $90,000 Inter-dealer

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