Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 108.540 3.023 $15,000 Inter-dealer
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2025-Jun 4.000% 100.436 3.281 $40,000 Inter-dealer
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2025-Jun 4.000% 100.436 3.281 $40,000 Investor bought
1:01pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 103.766 3.207 $65,000 Inter-dealer
1:00pm Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 113.425 2.890 $15,000 Investor bought
1:00pm March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2025-Aug 4.000% 100.721 3.015 $10,000 Investor bought
1:00pm March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2025-Aug 4.000% 100.621 3.150 $10,000 Inter-dealer
1:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 100.600 4.300 $100,000 Inter-dealer
1:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 100.700 4.288 $100,000 Investor bought
1:00pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 114.041 2.709 $2,135,000+ Investor sold
1:00pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2040-Sep 5.000% 112.826 3.455 $170,000 Investor bought
1:00pm Jefferson Cnty Ala Swr Rev Wts 2030-Oct 5.000% 107.760 3.534 $20,000 Investor sold
12:59pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 103.876 3.464 $25,000 Investor bought
12:59pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 103.576 3.580 $25,000 Inter-dealer
12:59pm New York St Pwr Auth Rev Ser A-green Bds 2041-Nov 5.000% 112.685 3.491 $10,000 Investor bought
12:59pm New York St Pwr Auth Rev Ser A-green Bds 2041-Nov 5.000% 112.435 3.519 $10,000 Investor sold
12:59pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2035-Aug 5.000% 102.550 3.482 $10,000 Inter-dealer
12:59pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2035-Aug 5.000% 102.550 3.482 $10,000 Investor bought
12:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 99.000 4.196 $240,000 Inter-dealer
12:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 100.980 3.989 $240,000 Investor bought
12:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2025-Jun 5.000% 101.016 3.330 $175,000 Investor sold
12:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 112.464 2.916 $15,000 Investor sold
12:59pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2033-Oct 5.000% 104.034 3.531 $80,000 Investor sold
12:59pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2033-Oct 5.000% 106.059 3.336 $20,000 Investor sold
12:59pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 108.520 2.550 $35,000 Investor sold
12:59pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 110.532 2.550 $65,000 Investor bought
12:59pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 110.464 2.565 $65,000 Investor sold
12:59pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 2025-Jun 5.000% 100.619 3.910 $5,000 Inter-dealer
12:59pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 107.236 2.860 $25,000 Inter-dealer
12:59pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 2025-Jun 5.000% 100.619 3.910 $5,000 Investor sold
12:59pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 107.236 2.860 $25,000 Investor sold
12:59pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 109.833 3.094 $25,000 Investor bought
12:59pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 109.735 3.112 $25,000 Investor sold
12:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.871 3.009 $150,000 Investor sold
12:58pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2043-Dec 4.000% 100.000 4.000 $15,000 Investor bought
12:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.848 4.012 $10,000 Inter-dealer
12:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.778 4.017 $10,000 Investor sold
12:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.848 4.012 $10,000 Investor bought
12:58pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2025-Sep 5.000% 100.157 2.984 $50,000 Investor sold
12:58pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-c-rmk 3/20/08 2034-Jun 3.780% 100.329 N/R $60,000 Investor sold
12:58pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var-alabama Pwr Co-barry Plant 2034-Jul 3.650% 99.769 N/R $30,000 Investor sold
12:58pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 99.875 4.008 $50,000 Inter-dealer
12:58pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 99.903 4.006 $50,000 Investor bought
12:58pm Dahlonega Ga Wtr & Sew Rev Ref 2026-Sep 3.000% 98.201 4.026 $20,000 Inter-dealer
12:58pm Dahlonega Ga Wtr & Sew Rev Ref 2026-Sep 3.000% 98.176 4.040 $20,000 Investor sold
12:58pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2038-Jun 4.000% 102.974 3.490 $10,000 Investor sold
12:58pm Comal Cnty Tex Wtr Impt Dist No 1a 2049-Mar 4.000% 92.875 4.484 $100,000 Inter-dealer
12:58pm Comal Cnty Tex Wtr Impt Dist No 1a 2049-Mar 4.000% 92.815 4.489 $100,000 Inter-dealer
12:58pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.011 4.818 $35,000 Investor sold
12:57pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 103.576 3.580 $50,000 Investor bought

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