Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm Pima Cnty Ariz Swr Rev Prerefunded-2024-ref-sys 2025-Jul 5.000% 100.020 4.782 $360,000 Investor sold
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 96.257 4.340 $25,000 Inter-dealer
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 96.007 4.363 $25,000 Inter-dealer
1:46pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 106.427 4.160 $90,000 Inter-dealer
1:46pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 106.427 4.160 $90,000 Inter-dealer
1:46pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 107.427 4.035 $90,000 Investor bought
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 96.632 4.305 $25,000 Inter-dealer
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 97.982 4.181 $25,000 Investor bought
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 97.982 4.181 $25,000 Investor bought
1:46pm Jonah Wtr Spl Util Dist Tex Rev Agm-cr 2048-Jul 3.750% 81.838 5.095 $10,000 Investor bought
1:46pm Jonah Wtr Spl Util Dist Tex Rev Agm-cr 2048-Jul 3.750% 81.838 5.095 $10,000 Investor bought
1:46pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2036-Oct 3.100% 88.857 4.350 $15,000 Inter-dealer
1:46pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2026-Mar 5.000% 101.462 3.167 $25,000 Inter-dealer
1:46pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2026-Mar 5.000% 101.462 3.167 $25,000 Inter-dealer
1:46pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2026-Mar 5.000% 101.462 3.167 $25,000 Inter-dealer
1:46pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2026-Mar 5.000% 101.462 3.167 $25,000 Inter-dealer
1:46pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2026-Mar 5.000% 101.462 3.167 $25,000 Investor bought
1:46pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2026-Mar 5.000% 101.462 3.167 $25,000 Investor bought
1:45pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2029-Dec 5.000% 103.560 3.536 $25,000 Investor bought
1:45pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2029-Dec 5.000% 103.560 3.536 $25,000 Investor bought
1:45pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2036-Oct 3.100% 89.057 4.326 $15,000 Investor bought
1:45pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2055-Oct 5.750% 111.476 4.369 $75,000 Inter-dealer
1:45pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2055-Oct 5.750% 111.476 4.369 $75,000 Inter-dealer
1:45pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2055-Oct 5.750% 112.976 4.201 $75,000 Investor bought
1:45pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2055-Oct 5.750% 112.976 4.201 $75,000 Investor bought
1:45pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 104.359 4.305 $500,000 Investor bought
1:45pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 104.359 4.305 $1,000,000+ Investor bought
1:44pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2026-Jun 5.000% 101.837 3.232 $25,000 Investor bought
1:44pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 57.700 5.484 $50,000 Investor sold
1:44pm Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 57.700 5.484 $50,000 Investor sold
1:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.929 3.570 $155,000 Investor bought
1:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.929 3.570 $155,000 Investor bought
1:44pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 2037-May 2.380% 76.859 4.958 $235,000 Investor bought
1:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.929 3.570 $155,000 Inter-dealer
1:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.929 3.570 $155,000 Inter-dealer
1:44pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 2037-May 2.380% 76.799 4.966 $235,000 Inter-dealer
1:44pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 2037-May 2.380% 76.799 4.966 $235,000 Inter-dealer
1:44pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 2037-May 2.380% 76.739 4.974 $235,000 Inter-dealer
1:43pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2046-Oct 4.000% 96.230 4.270 $30,000 Inter-dealer
1:43pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2046-Oct 4.000% 96.230 4.270 $30,000 Inter-dealer
1:43pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2046-Oct 4.000% 96.230 4.270 $30,000 Investor bought
1:43pm Alvin Tex Wtrwks & Swr Rev 2039-Feb 4.000% 98.253 4.168 $20,000 Investor bought
1:43pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 106.108 4.036 $20,000 Inter-dealer
1:43pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 106.608 3.960 $20,000 Investor bought
1:43pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 105.858 4.074 $20,000 Inter-dealer
1:43pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 105.483 4.132 $20,000 Investor sold
1:43pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2050-Jun 5.000% 106.425 4.210 $20,000 Inter-dealer
1:43pm New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 113.475 3.182 $10,000 Investor bought
1:43pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2050-Jun 5.000% 106.425 4.210 $20,000 Inter-dealer
1:43pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2050-Jun 5.000% 106.525 4.198 $20,000 Investor bought

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