Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 117.008 2.588 $20,000 Inter-dealer
2:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 115.455 2.996 $15,000 Inter-dealer
2:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 117.008 2.588 $20,000 Investor bought
2:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 115.455 2.996 $15,000 Investor bought
2:33pm Tyler Tex Wtr & Swr Sys Rev 2030-Sep 2.000% 94.398 3.337 $180,000 Investor sold
2:33pm Northpointe Wtr Ctl & Impt Dist Tex 2026-Sep 2.000% 99.060 3.741 $75,000 Investor sold
2:32pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2029-Aug 4.000% 100.894 2.212 $105,000 Inter-dealer
2:32pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2029-Aug 4.000% 100.894 2.212 $105,000 Investor sold
2:32pm Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2030-Mar 5.000% 110.881 2.178 $10,000 Inter-dealer
2:32pm Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2030-Mar 5.000% 110.881 2.178 $10,000 Investor bought
2:32pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2029-Aug 4.000% 100.899 2.202 $105,000 Investor bought
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 106.454 2.154 $10,000 Investor bought
2:32pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 101.051 2.222 $150,000 Inter-dealer
2:32pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 101.051 2.222 $150,000 Investor sold
2:32pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 111.919 2.274 $25,000 Inter-dealer
2:32pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 111.919 2.274 $25,000 Inter-dealer
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 120.921 2.670 $40,000 Investor sold
2:32pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 101.055 2.212 $150,000 Investor bought
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 121.299 2.633 $45,000 Investor sold
2:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 103.634 2.850 $65,000 Investor sold
2:32pm Macon Ga Wtr Auth Wtr & Swr Rev Ser B 2040-Oct 4.000% 103.025 3.290 $190,000 Investor bought
2:32pm Macon Ga Wtr Auth Wtr & Swr Rev Ser B 2040-Oct 4.000% 103.025 3.290 $10,000 Investor bought
2:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 103.299 4.480 $100,000 Inter-dealer
2:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 105.400 4.482 $165,000 Inter-dealer
2:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 121.000 2.513 $125,000 Inter-dealer
2:32pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty 2027-Mar 3.000% 99.830 3.165 $100,000 Investor sold
2:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 103.533 5.676 $55,000 Inter-dealer
2:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 103.533 5.676 $55,000 Investor sold
2:31pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 99.811 4.012 $10,000 Investor bought
2:31pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty 2028-Mar 3.000% 99.128 3.444 $30,000 Investor sold
2:31pm Baltimore Md Proj Rev Wtr Projs-ser A 2032-Jul 5.000% 107.990 2.521 $175,000 Investor sold
2:31pm Baltimore Md Proj Rev Wtr Projs-ser A 2030-Jul 5.000% 108.472 2.378 $145,000 Investor sold
2:31pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2036-Mar 3.000% 97.740 3.265 $25,000 Inter-dealer
2:31pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2036-Mar 3.000% 97.740 3.265 $25,000 Inter-dealer
2:31pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2036-Mar 3.000% 98.115 3.221 $25,000 Inter-dealer
2:31pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2036-Mar 3.000% 100.000 3.000 $25,000 Investor bought
2:31pm Belgrade Mont Wtr Sys Rev 2050-Jul 5.000% 106.176 4.196 $150,000 Investor bought
2:31pm Madison Wis Swr Sys Rev Ser C 2027-Dec 3.000% 99.111 3.512 $10,000 Inter-dealer
2:31pm Madison Wis Swr Sys Rev Ser C 2027-Dec 3.000% 98.991 3.582 $10,000 Investor sold
2:31pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2028-May 5.000% 106.107 2.162 $25,000 Investor bought
2:31pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2030-May 5.000% 111.450 2.145 $15,000 Investor bought
2:31pm Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2031-Mar 3.000% 99.012 3.213 $10,000 Inter-dealer
2:31pm Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2031-Mar 3.000% 99.012 3.213 $10,000 Investor sold
2:31pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A-natl-ibc 2035-Jun 3.750% 99.990 3.751 $10,000 Inter-dealer
2:31pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2031-Jun 3.250% 99.299 3.395 $15,000 Inter-dealer
2:31pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2031-Jun 3.250% 99.299 3.395 $15,000 Investor sold
2:31pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2031-Jun 3.250% 99.299 3.395 $15,000 Inter-dealer
2:31pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A-natl-ibc 2035-Jun 3.750% 99.990 3.751 $10,000 Investor bought
2:31pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2034-Aug 3.125% 99.475 3.196 $25,000 Inter-dealer
2:31pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2034-Aug 3.125% 99.427 3.203 $25,000 Investor sold

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