Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Freeport Boro Pa Swr Rev Gtd 2053-Aug 6.250% 97.500 6.441 $100,000 Investor sold
2:32pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2037-Sep 3.000% 92.545 3.736 $15,000 Inter-dealer
2:32pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2037-Sep 3.000% 92.545 3.736 $15,000 Inter-dealer
2:32pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2037-Sep 3.000% 91.545 3.840 $15,000 Investor sold
2:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2024-Dec 5.000% 100.100 3.719 $35,000 Inter-dealer
2:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2024-Dec 5.000% 100.100 3.719 $35,000 Inter-dealer
2:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2024-Dec 5.000% 100.200 2.542 $35,000 Investor bought
2:32pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2032-Nov 5.000% 106.169 2.840 $400,000 Investor bought
2:32pm Nebraska Pub Pwr Dist Rev Gen-ser D 2032-Jan 3.000% 95.806 3.670 $20,000 Inter-dealer
2:32pm Nebraska Pub Pwr Dist Rev Gen-ser D 2032-Jan 3.000% 95.656 3.695 $20,000 Investor sold
2:32pm Nebraska Pub Pwr Dist Rev Gen-ser D 2032-Jan 3.000% 97.243 3.437 $20,000 Investor bought
2:32pm Genesee Cnty Mich Wtr Supply Sys 2045-Feb 4.000% 99.366 4.046 $25,000 Investor bought
2:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 104.564 2.730 $100,000 Inter-dealer
2:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 105.764 2.155 $100,000 Investor bought
2:32pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2041-Sep 5.000% 102.059 3.823 $95,000 Investor bought
2:32pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2049-Dec 4.000% 98.345 4.106 $750,000 Inter-dealer
2:32pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2044-Oct 4.000% 99.531 4.034 $100,000 Investor bought
2:31pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2049-Dec 4.000% 98.285 4.110 $750,000 Inter-dealer
2:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2029-Apr 5.000% 108.891 2.860 $150,000 Investor bought
2:31pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2029-May 5.000% 110.757 2.460 $250,000 Investor bought
2:31pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2029-May 5.000% 110.744 2.463 $250,000 Investor sold
2:31pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2038-Jan 5.000% 114.131 3.348 $15,000 Investor sold
2:31pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2038-Jan 5.000% 114.331 3.327 $15,000 Investor bought
2:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 102.187 3.000 $250,000 Investor bought
2:30pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 105.470 2.854 $80,000 Investor bought
2:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 4.000% 99.304 4.047 $25,000 Investor bought
2:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 78.400 4.585 $10,000 Investor sold
2:30pm Athens Ala Wtr & Swr Rev Wts 2044-May 4.000% 99.463 4.040 $200,000 Inter-dealer
2:30pm Athens Ala Wtr & Swr Rev Wts 2044-May 4.000% 99.463 4.040 $200,000 Investor bought
2:29pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 101.971 3.261 $40,000 Investor bought
2:29pm Dupont Wash Wtr & Stormwater Rev 2024-Dec 4.000% 99.979 4.183 $50,000 Investor bought
2:29pm Dupont Wash Wtr & Stormwater Rev 2024-Dec 4.000% 99.939 4.657 $50,000 Inter-dealer
2:29pm Dupont Wash Wtr & Stormwater Rev 2024-Dec 4.000% 99.937 4.681 $50,000 Investor sold
2:29pm Athens Ala Wtr & Swr Rev Wts 2044-May 4.000% 99.463 4.040 $200,000 Inter-dealer
2:29pm Athens Ala Wtr & Swr Rev Wts 2044-May 4.000% 99.403 4.045 $200,000 Investor sold
2:29pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2033-Feb 4.000% 102.830 3.410 $20,000 Inter-dealer
2:29pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2033-Feb 4.000% 102.580 3.461 $20,000 Investor sold
2:29pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2033-Feb 4.000% 102.830 3.410 $20,000 Investor bought
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 78.400 4.585 $10,000 Investor sold
2:29pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 100.830 4.064 $10,000 Inter-dealer
2:29pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 100.830 4.064 $10,000 Investor sold
2:28pm Lakewood Wash Wtr Dist Wtr Rev 2042-Dec 3.500% 88.398 4.440 $25,000 Investor sold
2:28pm Lakewood Wash Wtr Dist Wtr Rev 2042-Dec 3.500% 89.067 4.381 $25,000 Inter-dealer
2:28pm Lakewood Wash Wtr Dist Wtr Rev 2042-Dec 3.500% 88.398 4.440 $25,000 Investor sold
2:28pm Lakewood Wash Wtr Dist Wtr Rev 2042-Dec 3.500% 89.067 4.381 $25,000 Inter-dealer
2:28pm Portland Ore Swr Sys Rev Second Lien-ser A 2036-May 4.500% 100.880 3.890 $20,000 Inter-dealer
2:28pm Portland Ore Swr Sys Rev Second Lien-ser A 2036-May 4.500% 100.980 3.822 $20,000 Investor bought
2:28pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 105.315 2.850 $80,000 Investor bought
2:28pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 97.829 4.131 $20,000 Inter-dealer
2:28pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 98.079 4.116 $20,000 Inter-dealer

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