Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 102.504 2.560 $25,000 Investor sold
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.417 2.400 $15,000 Inter-dealer
10:00am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2033-Jan 4.000% 99.994 4.000 $5,000 Investor sold
10:00am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2033-Jan 4.000% 99.994 4.000 $5,000 Inter-dealer
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.417 2.400 $15,000 Investor sold
10:00am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A 2027-Oct 5.000% 102.355 2.511 $250,000 Investor bought
10:00am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 5.000% 111.162 3.360 $30,000 Inter-dealer
10:00am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 5.000% 111.162 3.360 $30,000 Investor bought
10:00am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 110.332 6.183 $170,000 Inter-dealer
10:00am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 110.392 6.177 $170,000 Investor bought
10:00am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 103.788 2.720 $20,000 Investor sold
10:00am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 103.788 2.720 $20,000 Inter-dealer
9:59am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2030-Jun 4.000% 107.575 2.280 $25,000 Investor bought
9:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2040-Oct 5.000% 106.493 3.241 $100,000 Inter-dealer
9:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2040-Oct 5.000% 106.493 3.241 $100,000 Investor bought
9:59am Harris Cnty Tex Wtr Ctl & Impt Dist No 50 2050-Sep 4.000% 87.590 4.865 $10,000 Inter-dealer
9:59am Harris Cnty Tex Wtr Ctl & Impt Dist No 50 2050-Sep 4.000% 86.690 4.934 $10,000 Investor sold
9:59am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 98.150 4.164 $10,000 Investor bought
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.500% 99.613 3.540 $50,000 Inter-dealer
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.500% 99.238 3.580 $50,000 Investor sold
9:59am Tucson Ariz Wtr Rev Ref 2026-Jul 5.000% 101.308 3.126 $5,000 Investor sold
9:59am Tucson Ariz Wtr Rev Ref 2026-Jul 5.000% 101.308 3.126 $5,000 Inter-dealer
9:59am Tucson Ariz Wtr Rev Ref 2026-Jul 5.000% 101.383 3.021 $5,000 Investor bought
9:58am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2033-Jul 5.000% 113.903 2.720 $10,000 Investor sold
9:58am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2033-Jul 5.000% 113.973 2.709 $10,000 Investor bought
9:57am New York St Pwr Auth Rev Ser A 2060-Nov 3.250% 73.475 4.826 $25,000 Inter-dealer
9:57am New York St Pwr Auth Rev Ser A 2060-Nov 3.250% 73.410 4.830 $25,000 Investor sold
9:57am New York St Pwr Auth Rev Ser A 2060-Nov 3.250% 73.475 4.826 $25,000 Inter-dealer
9:57am New York St Pwr Auth Rev Ser A 2060-Nov 3.250% 73.575 4.818 $25,000 Investor bought
9:57am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2028-Nov 2.000% 95.567 3.528 $80,000 Inter-dealer
9:57am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2028-Nov 2.000% 95.567 3.528 $80,000 Investor sold
9:57am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 95.760 3.601 $20,000 Investor sold
9:57am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 95.860 3.514 $20,000 Inter-dealer
9:57am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 95.760 3.601 $20,000 Inter-dealer
9:57am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2034-Dec 5.000% 105.868 3.020 $20,000 Inter-dealer
9:57am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2034-Dec 5.000% 105.768 3.053 $20,000 Investor sold
9:56am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.250 4.055 $75,000 Inter-dealer
9:56am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.250 4.055 $75,000 Inter-dealer
9:56am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.350 4.048 $75,000 Investor bought
9:55am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 95.720 3.636 $20,000 Inter-dealer
9:55am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 95.720 3.636 $20,000 Investor sold
9:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 101.450 2.661 $45,000 Inter-dealer
9:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 101.450 2.661 $45,000 Investor bought
9:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.830 3.629 $35,000 Inter-dealer
9:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.630 3.724 $35,000 Investor sold
9:55am Pima Cnty Ariz Swr Rev Ref-sys 2034-Jul 5.000% 117.085 2.778 $40,000 Investor bought
9:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 118.310 2.738 $40,000 Investor bought
9:54am Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2051-Sep 3.250% 72.100 5.229 $30,000 Investor sold
9:54am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2047-Mar 4.000% 94.420 4.405 $20,000 Investor sold
9:54am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2047-Mar 4.000% 94.490 4.400 $20,000 Investor bought

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