Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 98.439 4.100 $15,000 Investor bought
2:01pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2034-Nov 4.000% 106.002 3.097 $70,000 Investor sold
2:01pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 100.000 3.999 $30,000 Investor bought
2:01pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2049-Oct 4.375% 100.502 4.260 $75,000 Inter-dealer
2:01pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2049-Oct 4.375% 100.377 4.288 $75,000 Investor sold
2:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 110.472 3.098 $75,000 Inter-dealer
2:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 110.372 3.115 $75,000 Investor sold
2:00pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 99.927 5.353 $15,000 Investor sold
2:00pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2025-Jan 5.000% 100.027 4.757 $15,000 Inter-dealer
2:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 99.000 4.196 $100,000 Inter-dealer
2:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 100.980 3.989 $100,000 Investor bought
2:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 101.617 3.266 $75,000 Investor bought
2:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 101.602 3.282 $75,000 Investor sold
2:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Jun 5.000% 115.025 3.001 $5,000 Investor bought
2:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Jun 5.000% 115.025 3.001 $5,000 Inter-dealer
2:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Jun 5.000% 114.825 3.026 $5,000 Inter-dealer
2:00pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A 2029-Oct 6.000% 112.164 3.299 $10,000 Investor sold
1:59pm Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 98.056 4.120 $25,000 Investor sold
1:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 99.000 4.196 $100,000 Inter-dealer
1:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 100.980 3.989 $100,000 Investor bought
1:59pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 100.874 3.680 $100,000 Investor bought
1:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 107.442 4.010 $200,000 Investor bought
1:59pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2038-Apr 4.000% 99.790 4.020 $200,000 Inter-dealer
1:59pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2038-Apr 4.000% 99.790 4.020 $100,000 Investor bought
1:59pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2038-Apr 4.000% 99.790 4.020 $100,000 Investor bought
1:59pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2034-Dec 4.000% 100.950 3.522 $100,000 Inter-dealer
1:59pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2034-Dec 4.000% 100.950 3.522 $100,000 Inter-dealer
1:59pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2034-Dec 4.000% 100.950 3.522 $100,000 Investor bought
1:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 116.900 2.888 $45,000 Investor bought
1:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 107.442 4.010 $200,000 Inter-dealer
1:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 107.382 4.018 $200,000 Inter-dealer
1:59pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2032-Jun 5.000% 112.396 3.149 $15,000 Inter-dealer
1:59pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2032-Jun 5.000% 112.396 3.149 $15,000 Investor sold
1:58pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2029-Sep 5.000% 104.348 2.555 $35,000 Investor bought
1:58pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2029-Sep 5.000% 103.586 2.973 $35,000 Inter-dealer
1:58pm King Cnty Wash Swr Rev Ref 2042-Jul 5.000% 102.785 3.888 $10,000 Investor sold
1:58pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2029-Sep 5.000% 103.586 2.973 $35,000 Inter-dealer
1:58pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2043-Oct 4.000% 101.353 3.800 $700,000 Investor bought
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2025-Jun 5.000% 101.115 3.170 $175,000 Investor bought
1:58pm Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 98.296 4.105 $25,000 Inter-dealer
1:58pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2052-Oct 4.000% 99.447 4.033 $25,000 Investor bought
1:58pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 2034-Jul 5.000% 102.870 3.215 $35,000 Investor bought
1:58pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2052-Oct 4.000% 97.498 4.152 $25,000 Inter-dealer
1:58pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B-agm-cr 2034-Jul 5.000% 102.770 3.276 $35,000 Inter-dealer
1:58pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2030-Oct 5.000% 100.907 3.979 $65,000 Investor sold
1:58pm Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 98.296 4.105 $25,000 Inter-dealer
1:58pm Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 100.507 3.932 $25,000 Investor bought
1:58pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Dec 5.000% 102.006 3.100 $10,000 Investor bought
1:58pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Dec 5.000% 101.906 3.193 $10,000 Inter-dealer
1:58pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Dec 5.000% 101.906 3.193 $10,000 Inter-dealer

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