Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 99.453 4.043 $60,000 Inter-dealer
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 99.388 4.049 $60,000 Investor sold
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 99.453 4.043 $60,000 Inter-dealer
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 101.203 3.739 $60,000 Investor bought
3:39pm Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2025-Sep 4.000% 100.174 3.791 $10,000 Inter-dealer
3:39pm Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2025-Sep 4.000% 100.174 3.791 $10,000 Investor sold
3:39pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2043-Dec 4.000% 100.000 4.000 $10,000 Investor bought
3:38pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 95.732 4.280 $15,000 Inter-dealer
3:38pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 95.732 4.280 $15,000 Investor bought
3:38pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 103.176 2.978 $40,000 Inter-dealer
3:38pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 103.176 2.978 $40,000 Investor sold
3:38pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.320 3.521 $15,000 Inter-dealer
3:38pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.320 3.521 $15,000 Inter-dealer
3:38pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.420 3.410 $15,000 Investor bought
3:38pm Nebraska Pub Pwr Dist Rev Gen-ser C 2028-Jan 5.000% 101.931 3.295 $15,000 Inter-dealer
3:38pm Nebraska Pub Pwr Dist Rev Gen-ser C 2028-Jan 5.000% 101.931 3.295 $15,000 Investor bought
3:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2042-Dec 5.000% 109.554 3.691 $30,000 Investor sold
3:38pm Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 101.000 4.044 $1,500,000+ Inter-dealer
3:38pm Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 101.734 3.354 $1,500,000+ Investor bought
3:38pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2040-Nov 4.000% 104.612 3.208 $35,000 Investor bought
3:38pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2040-Nov 4.000% 102.561 3.555 $35,000 Inter-dealer
3:38pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2036-Nov 5.000% 112.726 3.480 $10,000 Investor bought
3:38pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2036-Nov 5.000% 112.726 3.480 $10,000 Investor bought
3:38pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2036-Nov 5.000% 112.726 3.480 $80,000 Investor bought
3:38pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2036-Nov 5.000% 112.726 3.480 $25,000 Investor bought
3:38pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2036-Nov 5.000% 112.726 3.480 $85,000 Investor bought
3:38pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2036-Nov 5.000% 112.726 3.480 $190,000 Investor bought
3:38pm Glendale Vy Mun Auth Pa Swr & Wtr Rev 2049-Dec 4.750% 85.000 5.903 $100,000 Investor bought
3:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2026-Nov 5.500% 100.840 5.053 $75,000 Inter-dealer
3:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2026-Nov 5.500% 100.720 5.117 $75,000 Investor sold
3:37pm Kansas City Mo San Swr Sys Rev Impt-ser A 2026-Jan 5.000% 102.078 3.168 $25,000 Investor bought
3:37pm Kansas City Mo San Swr Sys Rev Impt-ser A 2026-Jan 5.000% 101.878 3.341 $25,000 Inter-dealer
3:37pm Kansas City Mo San Swr Sys Rev Impt-ser A 2026-Jan 5.000% 101.978 3.254 $25,000 Inter-dealer
3:36pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2046-Nov 5.000% 109.237 3.880 $1,250,000+ Investor bought
3:36pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2034-Dec 4.000% 100.725 3.634 $250,000 Investor bought
3:36pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 96.114 4.243 $100,000 Inter-dealer
3:36pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 95.634 4.274 $100,000 Investor sold
3:36pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2026-Feb 5.000% 101.906 3.471 $20,000 Investor sold
3:36pm Nolensville-college Grove Util Dist Williamson Cnty Tenn Wtrwks Rev Ref & Impt 2034-Jun 2.750% 87.920 4.301 $5,000 Inter-dealer
3:36pm Nolensville-college Grove Util Dist Williamson Cnty Tenn Wtrwks Rev Ref & Impt 2034-Jun 2.750% 87.920 4.301 $5,000 Inter-dealer
3:36pm Nolensville-college Grove Util Dist Williamson Cnty Tenn Wtrwks Rev Ref & Impt 2034-Jun 2.750% 89.240 4.120 $5,000 Investor bought
3:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 107.420 3.800 $20,000 Investor bought
3:36pm Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2034-Apr 4.000% 101.619 3.603 $50,000 Inter-dealer
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C 2027-Jul 5.516% 102.070 4.678 $50,000 Inter-dealer
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C 2027-Jul 5.516% 101.950 4.726 $50,000 Investor sold
3:36pm Shreveport La Wtr & Swr Rev Ser B 2033-Dec 5.000% 104.504 2.759 $50,000 Investor bought
3:36pm Shreveport La Wtr & Swr Rev Ser B 2033-Dec 5.000% 102.960 3.513 $50,000 Inter-dealer
3:36pm Shreveport La Wtr & Swr Rev Ser B 2033-Dec 5.000% 102.960 3.513 $50,000 Inter-dealer
3:36pm Shreveport La Wtr & Swr Rev Ser B 2033-Dec 5.000% 102.960 3.513 $50,000 Inter-dealer
3:35pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2025-Jul 5.000% 101.071 3.355 $90,000 Investor bought

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