Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 96.547 4.200 $75,000 Inter-dealer
12:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 108.289 3.860 $50,000 Inter-dealer
12:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 108.289 3.860 $50,000 Inter-dealer
12:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 108.389 3.847 $50,000 Investor bought
12:48pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2028-Aug 5.000% 106.970 3.019 $105,000 Investor bought
12:48pm Wilmington Ohio Wtr Rev Ref-sys 2025-Jun 4.000% 100.112 3.799 $10,000 Investor bought
12:48pm Oakland Cnty Mich Ref-farmington Hills Wtr 2033-Oct 3.000% 93.418 3.880 $10,000 Investor bought
12:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 102.694 2.637 $50,000 Investor bought
12:48pm Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a 2030-Apr N/R 83.870 3.274 $40,000 Investor bought
12:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 102.494 2.809 $50,000 Investor sold
12:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 102.594 2.723 $50,000 Inter-dealer
12:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 106.003 2.971 $50,000 Inter-dealer
12:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 107.503 2.487 $50,000 Investor bought
12:48pm Pima Cnty Ariz Swr Rev Ref-sys 2026-Jul 5.000% 103.260 2.978 $15,000 Investor bought
12:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 112.951 2.782 $15,000 Inter-dealer
12:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 113.201 2.742 $15,000 Investor bought
12:48pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2048-Dec 4.000% 99.779 4.014 $25,000 Investor bought
12:48pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2048-Dec 4.000% 98.779 4.080 $25,000 Inter-dealer
12:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 106.003 2.971 $50,000 Inter-dealer
12:48pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Oct 5.000% 111.049 3.661 $25,000 Investor bought
12:48pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2035-Jun 5.000% 104.850 3.546 $10,000 Investor bought
12:48pm Mequon Wis Wtr Sys Rev Ref-ser A 2026-May 4.000% 100.850 3.414 $5,000 Investor bought
12:48pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.404 4.228 $25,000 Investor sold
12:48pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.504 4.173 $25,000 Inter-dealer
12:48pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2029-Aug 5.000% 108.530 3.056 $110,000 Investor bought
12:48pm Lemont Ill Wtrwks & Sew-ser C 2027-Dec 4.000% 102.050 3.295 $5,000 Investor bought
12:48pm Lakewood Wash Wtr Dist Wtr Rev Ref-ser A 2029-Dec 4.000% 104.010 3.140 $5,000 Investor bought
12:47pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.775 4.144 $50,000 Investor bought
12:47pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 96.775 4.210 $50,000 Inter-dealer
12:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 107.542 3.244 $20,000 Inter-dealer
12:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 107.542 3.244 $20,000 Investor bought
12:47pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2029-Aug 5.000% 103.170 3.122 $30,000 Investor bought
12:47pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A 2026-Mar 3.000% 98.468 4.191 $15,000 Inter-dealer
12:47pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A 2026-Mar 3.000% 98.418 4.230 $15,000 Investor sold
12:47pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 96.547 4.200 $75,000 Investor bought
12:47pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2034-Jun 5.000% 111.859 3.395 $15,000 Investor bought
12:47pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2034-Jun 5.000% 111.659 3.421 $15,000 Investor sold
12:47pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 113.143 3.287 $15,000 Investor bought
12:47pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 112.893 3.317 $15,000 Investor sold
12:47pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jul 5.000% 110.830 2.912 $45,000 Investor bought
12:47pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 99.739 4.015 $100,000 Investor bought
12:46pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2033-Jul 5.000% 110.030 3.310 $10,000 Investor bought
12:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2034-Dec 5.000% 101.030 3.199 $50,000 Inter-dealer
12:46pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2029-Jun 4.000% 103.830 3.103 $5,000 Investor bought
12:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2034-Dec 5.000% 101.030 3.199 $50,000 Investor bought
12:46pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 104.351 2.833 $5,000 Investor sold
12:46pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2028-Nov 5.000% 107.959 2.879 $10,000 Investor sold
12:46pm Bismarck N D San Swr Rev 2025-May 5.000% 100.517 3.946 $25,000 Investor sold
12:46pm Bismarck N D San Swr Rev 2025-May 5.000% 100.577 3.824 $25,000 Investor bought
12:46pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 102.597 3.381 $10,000 Investor sold

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