Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.608 2.872 $15,000 Investor sold
12:17pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2036-Oct 5.000% 113.610 3.373 $55,000 Investor bought
12:17pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2025-Jun 5.000% 100.884 3.451 $20,000 Inter-dealer
12:17pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2037-Oct 3.000% 88.840 4.123 $10,000 Investor sold
12:17pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2044-Apr 4.000% 100.198 3.950 $60,000 Investor sold
12:17pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2036-Oct 5.000% 113.550 3.380 $55,000 Investor sold
12:17pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2025-Jun 5.000% 100.984 3.278 $20,000 Investor bought
12:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 5.000% 113.510 3.400 $25,000 Investor sold
12:17pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2031-Jun 5.000% 111.675 3.030 $160,000 Investor bought
12:17pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2031-Jun 5.000% 111.627 3.038 $160,000 Investor sold
12:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 115.774 3.350 $240,000 Investor sold
12:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 115.150 3.089 $75,000 Investor sold
12:16pm Cleveland Ohio Wtr Rev Ser Hh 2049-Jan 5.000% 108.380 3.989 $20,000 Inter-dealer
12:16pm Cleveland Ohio Wtr Rev Ser Hh 2049-Jan 5.000% 110.380 3.761 $20,000 Investor bought
12:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.462 3.280 $395,000 Investor sold
12:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 98.878 4.072 $25,000 Investor bought
12:16pm Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 100.824 3.729 $25,000 Inter-dealer
12:16pm Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 100.776 3.802 $25,000 Investor sold
12:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 115.430 3.130 $10,000 Investor sold
12:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.550 2.789 $25,000 Investor sold
12:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 113.630 2.987 $20,000 Investor sold
12:16pm Tucson Ariz Wtr Rev 2031-Jul 5.000% 101.067 3.361 $15,000 Investor bought
12:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 114.232 3.196 $60,000 Investor sold
12:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 115.452 3.128 $75,000 Investor sold
12:16pm Mesquite Tex Wtrwks & Swr Rev 2026-Mar 4.000% 100.784 3.391 $95,000 Investor sold
12:16pm Tucson Ariz Wtr Rev 2031-Jul 5.000% 101.067 3.361 $15,000 Inter-dealer
12:16pm Mesquite Tex Wtrwks & Swr Rev 2026-Mar 4.000% 100.784 3.391 $95,000 Inter-dealer
12:16pm Johnstown Colo Wtr Rev 2034-Dec 5.000% 113.650 3.390 $25,000 Inter-dealer
12:16pm Johnstown Colo Wtr Rev 2034-Dec 5.000% 113.650 3.390 $25,000 Investor sold
12:16pm Garland Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 112.616 3.410 $15,000 Investor sold
12:16pm Nebraska Pub Pwr Dist Rev Gen-ser A 2035-Jan 5.000% 108.784 3.408 $20,000 Investor sold
12:16pm Nebraska Pub Pwr Dist Rev Gen-ser A 2035-Jan 5.000% 108.784 3.408 $20,000 Inter-dealer
12:16pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt 2032-Aug 3.125% 94.220 3.995 $20,000 Investor sold
12:16pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 112.300 3.390 $30,000 Investor sold
12:16pm Hingham Mass Wtr 2035-Feb 3.000% 93.410 3.779 $25,000 Investor sold
12:16pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2034-Jul 5.000% 109.070 3.359 $20,000 Investor sold
12:16pm Garland Tex Wtr & Swr Rev Ref-sys 2042-Mar 4.000% 96.430 4.294 $50,000 Investor sold
12:16pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 113.331 3.361 $70,000 Investor sold
12:16pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 113.431 3.350 $70,000 Investor bought
12:16pm Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 5.000% 112.688 3.378 $25,000 Investor sold
12:16pm Johnston Cnty N C Wtr & Swr Sys Rev 2032-Apr 5.000% 112.669 3.076 $35,000 Investor sold
12:16pm Johnston Cnty N C Wtr & Swr Sys Rev 2032-Apr 5.000% 112.669 3.076 $35,000 Inter-dealer
12:16pm Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 5.000% 112.688 3.378 $25,000 Inter-dealer
12:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 113.872 3.232 $35,000 Investor sold
12:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 115.707 3.240 $20,000 Investor sold
12:16pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2040-Jun 5.000% 109.341 3.161 $25,000 Inter-dealer
12:16pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2040-Jun 5.000% 109.941 3.050 $25,000 Investor bought
12:16pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2040-Jun 5.000% 109.271 3.174 $25,000 Investor sold
12:16pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2040-Jun 5.000% 109.341 3.161 $25,000 Inter-dealer
12:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 112.455 3.400 $295,000 Investor bought

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