Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Fairfax Cnty Va Swr Rev Ser A 2033-Jul 5.000% 110.929 3.143 $35,000 Inter-dealer
2:22pm Fairfax Cnty Va Swr Rev Ser A 2033-Jul 5.000% 110.929 3.143 $10,000 Investor bought
2:22pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2026-Dec 5.000% 103.060 3.355 $50,000 Inter-dealer
2:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 112.348 3.135 $30,000 Inter-dealer
2:22pm Jefferson Cnty Ala Swr Rev Wts 2042-Oct 5.250% 109.213 3.994 $60,000 Inter-dealer
2:22pm Jefferson Cnty Ala Swr Rev Wts 2042-Oct 5.250% 109.213 3.994 $60,000 Investor bought
2:22pm Tulare Calif Swr Rev Ref 2025-Nov 5.000% 101.695 3.061 $5,000 Inter-dealer
2:22pm Tulare Calif Swr Rev Ref 2025-Nov 5.000% 101.795 2.948 $5,000 Investor bought
2:22pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 110.940 3.586 $95,000 Investor bought
2:22pm Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road 2030-Sep 5.375% 108.038 3.500 $45,000 Inter-dealer
2:22pm Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road 2030-Sep 5.375% 108.038 3.500 $45,000 Inter-dealer
2:22pm Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road 2030-Sep 5.375% 108.038 3.500 $45,000 Investor bought
2:22pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2046-Oct 4.000% 100.388 3.933 $25,000 Inter-dealer
2:22pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2046-Oct 4.000% 100.488 3.916 $25,000 Investor bought
2:21pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 107.839 3.329 $10,000 Investor bought
2:21pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 107.589 3.380 $10,000 Investor sold
2:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.037 4.090 $100,000 Inter-dealer
2:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 110.537 3.909 $100,000 Investor bought
2:21pm Minersville Pa Mun Auth Wtr Rev Gtd 2039-Sep 3.000% 80.760 4.846 $50,000 Inter-dealer
2:21pm Plainview Tex Wtrwks & Swr Rev 2026-Feb 5.000% 102.002 3.201 $55,000 Inter-dealer
2:21pm Plainview Tex Wtrwks & Swr Rev 2026-Feb 5.000% 102.002 3.201 $55,000 Investor bought
2:21pm Cedar Rapids Iowa Wtr Rev Ser D 2029-Jun 4.000% 101.366 3.411 $45,000 Inter-dealer
2:21pm Cedar Rapids Iowa Wtr Rev Ser D 2029-Jun 4.000% 101.266 3.453 $45,000 Investor sold
2:21pm Cedar Rapids Iowa Wtr Rev Ser D 2029-Jun 4.000% 101.366 3.411 $45,000 Inter-dealer
2:21pm Cedar Rapids Iowa Wtr Rev Ser D 2029-Jun 4.000% 101.366 3.411 $45,000 Investor bought
2:21pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2037-Mar 5.000% 104.444 3.513 $275,000 Investor sold
2:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 111.275 2.783 $150,000 Investor sold
2:21pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2038-Aug 5.000% 107.318 3.274 $375,000 Investor sold
2:21pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2025-Jul 5.000% 100.134 3.075 $150,000 Investor sold
2:21pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2032-Oct 5.000% 114.141 2.950 $40,000 Inter-dealer
2:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.283 4.060 $10,000 Investor bought
2:21pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2032-Oct 5.000% 114.156 2.948 $40,000 Investor bought
2:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.283 4.060 $10,000 Inter-dealer
2:20pm Seattle Wash Wtr Sys Rev Ref & Impt 2042-Sep 5.000% 107.772 3.823 $40,000 Inter-dealer
2:20pm Seattle Wash Wtr Sys Rev Ref & Impt 2042-Sep 5.000% 107.772 3.823 $40,000 Investor sold
2:20pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 99.578 4.035 $50,000 Inter-dealer
2:20pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 99.978 4.002 $50,000 Investor bought
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 103.403 3.781 $40,000 Inter-dealer
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 103.028 3.912 $40,000 Investor sold
2:20pm Plainview Tex Wtrwks & Swr Rev 2026-Feb 5.000% 102.002 3.201 $55,000 Inter-dealer
2:20pm Plainview Tex Wtrwks & Swr Rev 2026-Feb 5.000% 102.002 3.201 $55,000 Inter-dealer
2:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 103.060 4.025 $35,000 Inter-dealer
2:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 103.060 4.025 $35,000 Investor sold
2:20pm Bonney Lake Wash Wtr & Swr Rev 2028-Dec 4.000% 100.760 3.453 $50,000 Inter-dealer
2:20pm Bonney Lake Wash Wtr & Swr Rev 2028-Dec 4.000% 100.760 3.453 $50,000 Investor bought
2:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 102.840 3.437 $10,000 Investor bought
2:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 102.840 3.437 $10,000 Inter-dealer
2:20pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2027-Jun 5.000% 104.932 2.890 $20,000 Inter-dealer
2:20pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2027-Jun 5.000% 104.937 2.888 $20,000 Investor bought
2:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 102.812 3.886 $50,000 Inter-dealer

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