Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2042-Jun 4.000% 98.310 4.136 $250,000 Inter-dealer
1:50pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2042-Jun 4.000% 98.310 4.136 $250,000 Inter-dealer
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 103.203 2.961 $45,000 Investor sold
1:50pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 102.446 2.988 $10,000 Investor bought
1:50pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 102.346 3.069 $10,000 Inter-dealer
1:50pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 102.146 3.230 $10,000 Inter-dealer
1:50pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2040-Jan 4.000% 99.702 4.026 $150,000 Inter-dealer
1:50pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2040-Jan 4.000% 99.657 4.030 $150,000 Investor sold
1:50pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2040-Jan 4.000% 99.702 4.026 $150,000 Investor bought
1:50pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 105.479 2.850 $50,000 Investor bought
1:50pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2026-Jan 5.000% 101.763 3.441 $45,000 Investor sold
1:50pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 111.327 3.074 $10,000 Investor bought
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 109.663 2.953 $25,000 Investor bought
1:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 102.000 3.748 $10,000 Inter-dealer
1:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 101.750 3.902 $10,000 Inter-dealer
1:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 102.065 3.708 $10,000 Investor bought
1:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 102.065 3.708 $10,000 Inter-dealer
1:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2035-Jan 4.000% 101.533 3.599 $10,000 Inter-dealer
1:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2035-Jan 4.000% 101.598 3.583 $10,000 Inter-dealer
1:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2035-Jan 4.000% 101.598 3.583 $10,000 Investor bought
1:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 102.230 3.606 $5,000 Inter-dealer
1:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 102.230 3.606 $5,000 Inter-dealer
1:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 102.280 3.576 $5,000 Inter-dealer
1:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 102.280 3.576 $5,000 Investor bought
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 109.100 3.930 $50,000 Investor bought
1:49pm Anne Arundel Cnty Md Cons Wtr & Swr 2026-Oct 5.000% 103.828 2.930 $20,000 Inter-dealer
1:49pm Anne Arundel Cnty Md Cons Wtr & Swr 2026-Oct 5.000% 103.828 2.930 $20,000 Investor bought
1:49pm Texas St Wtr Finl Assistance-ser A 2031-Aug 5.000% 111.610 3.081 $15,000 Investor bought
1:49pm King Cnty Wash Swr Rev 2032-Jan 5.000% 112.460 3.051 $50,000 Investor bought
1:49pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 108.474 2.370 $25,000 Investor bought
1:49pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 108.074 2.488 $25,000 Inter-dealer
1:49pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2028-Dec 5.000% 101.757 3.333 $100,000 Inter-dealer
1:49pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2028-Dec 5.000% 101.757 3.333 $100,000 Inter-dealer
1:49pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2028-Dec 5.000% 101.857 3.239 $100,000 Investor bought
1:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 106.947 2.695 $45,000 Inter-dealer
1:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 106.947 2.695 $45,000 Investor sold
1:49pm Decatur Tex Ctfs Oblig-wtrwks & Swr Sys 2036-Mar 5.000% 109.741 3.634 $200,000 Inter-dealer
1:49pm Decatur Tex Ctfs Oblig-wtrwks & Swr Sys 2036-Mar 5.000% 109.801 3.626 $200,000 Inter-dealer
1:49pm Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys 2051-Mar 4.125% 95.732 4.400 $80,000 Inter-dealer
1:49pm Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys 2051-Mar 4.125% 97.646 4.275 $80,000 Investor bought
1:48pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 102.636 4.058 $10,000 Inter-dealer
1:48pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 102.886 3.970 $10,000 Inter-dealer
1:48pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 104.250 3.495 $10,000 Investor bought
1:48pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Jun 5.000% 102.018 3.089 $75,000 Investor bought
1:48pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Jun 5.000% 101.918 3.182 $75,000 Inter-dealer
1:48pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 109.035 3.870 $300,000 Inter-dealer
1:48pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 111.215 3.614 $300,000 Investor bought
1:48pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 109.035 3.870 $300,000 Inter-dealer
1:48pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 108.975 3.877 $300,000 Investor sold
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 109.100 3.930 $100,000 Investor bought

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