Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 107.671 3.309 $15,000 Inter-dealer
1:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 107.551 3.334 $15,000 Investor sold
1:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 107.800 2.837 $30,000 Investor sold
1:22pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 111.896 2.880 $200,000 Investor bought
1:21pm Carter Cnty Tenn First Util Dist Wtrwks Rev Ref 2025-Jul 3.000% 98.672 5.044 $10,000 Investor sold
1:21pm Carter Cnty Tenn First Util Dist Wtrwks Rev Ref 2025-Jul 3.000% 98.850 4.767 $10,000 Inter-dealer
1:21pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2031-Sep N/R 78.891 3.500 $35,000 Inter-dealer
1:21pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2031-Sep N/R 78.641 3.547 $35,000 Inter-dealer
1:21pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2031-Sep N/R 78.991 3.481 $35,000 Investor bought
1:21pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 121.306 5.794 $50,000 Inter-dealer
1:21pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 121.320 5.793 $50,000 Investor bought
1:21pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 121.181 5.805 $50,000 Inter-dealer
1:21pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 107.372 2.500 $5,000 Inter-dealer
1:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 99.000 4.196 $5,000 Inter-dealer
1:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 99.500 4.160 $5,000 Investor bought
1:20pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2030-Sep 5.000% 111.540 2.851 $20,000 Investor sold
1:20pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2027-Mar 5.000% 104.355 3.050 $20,000 Investor sold
1:20pm North Bergen Twp N J Mun Utils Auth Swr Rev Cap Apprec-sub 2031-Dec N/R 79.456 3.255 $25,000 Inter-dealer
1:20pm North Bergen Twp N J Mun Utils Auth Swr Rev Cap Apprec-sub 2031-Dec N/R 79.206 3.300 $25,000 Inter-dealer
1:20pm North Bergen Twp N J Mun Utils Auth Swr Rev Cap Apprec-sub 2031-Dec N/R 79.457 3.255 $25,000 Investor bought
1:20pm San Ramon Vy Calif Uni Sch Dist Jt Pwrs Fing Auth Lease Rev Taxable-qualified Sch Constr 2027-May 6.654% 103.354 5.206 $15,000 Inter-dealer
1:20pm San Ramon Vy Calif Uni Sch Dist Jt Pwrs Fing Auth Lease Rev Taxable-qualified Sch Constr 2027-May 6.654% 103.604 5.100 $15,000 Inter-dealer
1:20pm San Ramon Vy Calif Uni Sch Dist Jt Pwrs Fing Auth Lease Rev Taxable-qualified Sch Constr 2027-May 6.654% 103.704 5.058 $15,000 Inter-dealer
1:20pm San Ramon Vy Calif Uni Sch Dist Jt Pwrs Fing Auth Lease Rev Taxable-qualified Sch Constr 2027-May 6.654% 103.704 5.058 $15,000 Investor bought
1:20pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 5.000% 105.642 3.316 $15,000 Investor sold
1:20pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 104.103 2.912 $30,000 Investor sold
1:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 112.384 2.929 $35,000 Investor sold
1:20pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2025-Sep 5.000% 100.357 0.555 $50,000 Investor bought
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2035-Jun 5.000% 101.843 3.310 $100,000 Investor bought
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2035-Jun 5.000% 101.743 3.400 $100,000 Inter-dealer
1:19pm North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B 2026-Jan 6.000% 102.273 3.981 $10,000 Inter-dealer
1:19pm North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B 2026-Jan 6.000% 102.473 3.807 $10,000 Investor bought
1:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 104.933 3.000 $500,000 Inter-dealer
1:19pm North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B 2026-Jan 6.000% 101.523 4.637 $10,000 Investor sold
1:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 106.769 2.286 $500,000 Investor bought
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.885 3.230 $430,000 Investor bought
1:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 104.469 2.690 $115,000 Inter-dealer
1:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 105.774 2.039 $115,000 Investor bought
1:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 101.674 3.130 $50,000 Investor bought
1:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 104.469 2.690 $115,000 Inter-dealer
1:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 104.469 2.690 $115,000 Inter-dealer
1:19pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 102.281 3.504 $15,000 Investor sold
1:19pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2025-Jan 5.000% 100.089 4.389 $130,000 Investor sold
1:18pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 99.500 4.037 $70,000 Investor bought
1:18pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2037-May 3.000% 90.019 4.021 $135,000 Inter-dealer
1:18pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2037-May 3.000% 89.944 4.029 $135,000 Investor sold
1:18pm Lewisville Tex Wtr & Swr Rev 2031-Feb 5.000% 110.776 3.100 $295,000 Investor bought
1:18pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2037-May 3.000% 89.764 4.049 $20,000 Inter-dealer
1:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2038-Oct 5.000% 107.100 3.079 $10,000 Investor bought
1:17pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2033-Mar 4.000% 100.020 3.989 $10,000 Investor sold

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