Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.469 3.428 $10,000 Inter-dealer
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.409 3.435 $10,000 Inter-dealer
3:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 102.916 4.510 $250,000 Inter-dealer
3:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2053-Jul 5.250% 101.236 5.050 $105,000 Inter-dealer
3:38pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B 2026-Sep N/R 95.951 3.540 $5,000 Inter-dealer
3:38pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B 2026-Sep N/R 95.951 3.540 $5,000 Investor sold
3:38pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 105.759 3.082 $30,000 Investor sold
3:38pm Anne Arundel Cnty Md Cons Wtr & Swr 2025-Oct 5.000% 100.757 2.061 $230,000 Investor bought
3:37pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Oct 5.000% 109.190 2.701 $50,000 Inter-dealer
3:37pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Oct 5.000% 109.290 2.678 $50,000 Investor bought
3:37pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 101.895 4.713 $110,000 Inter-dealer
3:37pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 101.835 4.722 $110,000 Investor sold
3:37pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 102.650 4.601 $110,000 Investor bought
3:37pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 103.716 4.640 $100,000 Inter-dealer
3:37pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 103.716 4.640 $100,000 Inter-dealer
3:37pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 105.616 4.339 $100,000 Investor bought
3:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.070 3.412 $5,000 Inter-dealer
3:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.070 3.412 $5,000 Investor sold
3:36pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 103.197 4.700 $250,000 Inter-dealer
3:36pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 105.260 4.356 $250,000 Investor bought
3:36pm Anne Arundel Cnty Md Cons Wtr & Swr 2025-Oct 5.000% 100.632 2.533 $230,000 Inter-dealer
3:36pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Feb 5.000% 113.670 2.975 $15,000 Inter-dealer
3:36pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Feb 5.000% 113.570 2.989 $15,000 Investor sold
3:36pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.776 2.623 $25,000 Investor bought
3:36pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.676 2.754 $25,000 Inter-dealer
3:36pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.676 2.754 $25,000 Inter-dealer
3:36pm Central Ark Wtr Rev Cap Impt-ser A 2040-Oct 4.000% 94.718 4.481 $20,000 Inter-dealer
3:36pm Central Ark Wtr Rev Cap Impt-ser A 2040-Oct 4.000% 94.968 4.458 $20,000 Inter-dealer
3:35pm Athens Ala Wtr & Swr Rev Wts 2036-May 3.500% 90.562 4.616 $75,000 Investor sold
3:35pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2033-Aug 5.000% 114.973 2.910 $10,000 Inter-dealer
3:35pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2033-Aug 5.000% 114.973 2.910 $10,000 Investor sold
3:35pm Ottawa Ill Wtrwks & Sew Sys-ser B 2033-Dec 4.000% 101.762 3.639 $25,000 Inter-dealer
3:35pm Ottawa Ill Wtrwks & Sew Sys-ser B 2033-Dec 4.000% 101.612 3.669 $25,000 Investor sold
3:35pm Ottawa Ill Wtrwks & Sew Sys-ser B 2033-Dec 4.000% 101.762 3.639 $25,000 Investor bought
3:35pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 90.777 5.104 $400,000 Inter-dealer
3:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2051-Nov 5.000% 102.676 4.670 $150,000 Investor bought
3:34pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 103.211 4.815 $345,000 Inter-dealer
3:34pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.776 2.623 $25,000 Investor bought
3:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.449 3.397 $5,000 Inter-dealer
3:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.449 3.397 $5,000 Inter-dealer
3:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.449 3.397 $5,000 Inter-dealer
3:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.549 3.288 $5,000 Investor bought
3:34pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.676 2.754 $25,000 Inter-dealer
3:34pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.676 2.754 $25,000 Inter-dealer
3:34pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2036-Mar 2.730% 78.570 5.396 $45,000 Investor sold
3:34pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2036-Mar 2.730% 78.870 5.353 $45,000 Inter-dealer
3:34pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2027-Aug 5.000% 104.819 2.619 $10,000 Inter-dealer
3:34pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2027-Aug 5.000% 104.749 2.653 $10,000 Investor sold
3:34pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2027-Aug 5.000% 104.919 2.571 $10,000 Investor bought
3:34pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 102.590 2.747 $25,000 Investor bought

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