Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2025-Oct 5.000% 101.097 3.540 $10,000 Inter-dealer
2:11pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2025-Oct 5.000% 101.097 3.540 $10,000 Investor sold
2:11pm Kansas City Mo San Swr Sys Rev Ref-ser B 2031-Jan 5.000% 109.728 3.210 $25,000 Investor bought
2:11pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 103.795 2.970 $100,000 Investor bought
2:11pm Kansas City Mo San Swr Sys Rev Ref-ser B 2031-Jan 5.000% 109.628 3.228 $25,000 Inter-dealer
2:11pm Kansas City Mo San Swr Sys Rev Ref-ser B 2031-Jan 5.000% 109.628 3.228 $25,000 Inter-dealer
2:11pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2028-Sep 5.000% 105.009 3.044 $515,000 Investor sold
2:11pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 105.193 3.184 $75,000 Investor sold
2:11pm Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 101.092 3.899 $865,000 Inter-dealer
2:11pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2028-Nov 3.250% 94.430 4.850 $10,000 Inter-dealer
2:11pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2028-Nov 3.250% 94.530 4.820 $10,000 Investor bought
2:11pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 4.000% 100.730 3.526 $125,000 Investor bought
2:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 101.482 3.445 $25,000 Investor sold
2:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 101.530 3.395 $25,000 Inter-dealer
2:11pm Jefferson Cnty Ala Swr Rev Wts 2039-Oct 5.000% 108.486 3.850 $315,000 Investor bought
2:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 111.580 3.018 $15,000 Investor sold
2:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 112.763 3.384 $75,000 Inter-dealer
2:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 112.763 3.384 $75,000 Investor sold
2:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 110.120 2.984 $20,000 Investor sold
2:11pm Two Rivs N J Wtr Reclamation Auth Rev 2028-Jun 2.250% 92.813 4.530 $20,000 Inter-dealer
2:11pm Two Rivs N J Wtr Reclamation Auth Rev 2028-Jun 2.250% 92.813 4.530 $20,000 Inter-dealer
2:11pm Two Rivs N J Wtr Reclamation Auth Rev 2028-Jun 2.250% 92.116 4.762 $20,000 Investor sold
2:11pm Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2033-Jan 4.000% 102.041 3.553 $65,000 Investor sold
2:11pm Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2033-Jan 4.000% 102.160 3.527 $65,000 Investor bought
2:10pm Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2032-Mar 5.000% 103.003 3.157 $55,000 Investor sold
2:10pm Tucson Ariz Wtr Rev Ref 2025-Jul 5.000% 100.893 3.260 $85,000 Investor sold
2:10pm New York St Pwr Auth Rev Ser A-green Bds 2030-Nov 5.000% 111.050 2.944 $10,000 Investor sold
2:10pm Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 91.204 4.578 $20,000 Investor bought
2:10pm Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 90.704 4.613 $20,000 Inter-dealer
2:10pm Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 90.704 4.613 $20,000 Investor sold
2:10pm Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 90.704 4.613 $20,000 Inter-dealer
2:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 104.596 2.650 $185,000 Investor bought
2:10pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2050-Aug 4.000% 99.200 4.050 $25,000 Investor bought
2:10pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2035-Oct 5.000% 104.234 3.783 $35,000 Inter-dealer
2:10pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2035-Oct 5.000% 104.199 3.793 $35,000 Investor sold
2:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 109.612 3.788 $75,000 Inter-dealer
2:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 109.612 3.788 $75,000 Investor sold
2:09pm 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
2:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.337 4.054 $100,000 Investor bought
2:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.337 4.054 $100,000 Inter-dealer
2:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Jun 5.000% 112.220 3.145 $10,000 Inter-dealer
2:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Jun 5.000% 111.970 3.180 $10,000 Inter-dealer
2:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Jun 5.000% 111.970 3.180 $10,000 Investor sold
2:09pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 108.190 4.000 $300,000 Investor bought
2:09pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 99.500 N/R $15,000 Investor sold
2:09pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2030-Oct 5.000% 101.952 3.847 $30,000 Inter-dealer
2:09pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2030-Oct 5.000% 101.912 3.870 $30,000 Investor sold
2:09pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2035-Sep 5.000% 111.820 3.416 $170,000 Investor sold
2:09pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 114.250 3.150 $65,000 Investor bought
2:09pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 101.005 3.661 $35,000 Investor bought

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