Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Columbia S C Wtrwks & Swr Sys Rev 2047-Feb 5.000% 105.650 4.138 $5,000 Investor bought
1:09pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 111.502 3.374 $30,000 Investor sold
1:09pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 111.752 3.341 $30,000 Investor bought
1:09pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2037-Dec 3.250% 89.871 4.301 $225,000 Inter-dealer
1:09pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2037-Dec 3.250% 89.906 4.298 $225,000 Inter-dealer
1:09pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2048-Oct 5.000% 102.825 4.546 $30,000 Inter-dealer
1:09pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2027-Oct 5.000% 100.217 4.430 $25,000 Inter-dealer
1:09pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2027-Oct 5.000% 100.217 4.430 $25,000 Inter-dealer
1:09pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2048-Oct 5.000% 101.825 4.704 $30,000 Investor sold
1:09pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2027-Oct 5.000% 99.842 5.068 $25,000 Investor sold
1:08pm Tacoma Wash Swr Rev 2031-Dec 5.000% 104.119 3.755 $20,000 Inter-dealer
1:08pm Tacoma Wash Swr Rev 2031-Dec 5.000% 104.019 3.785 $20,000 Investor sold
1:08pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2031-Jun 5.000% 99.695 5.058 $50,000 Investor sold
1:08pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2031-Jun 5.000% 99.820 5.034 $50,000 Inter-dealer
1:08pm Mt Pleasant S C Wtr & Swr Rev Ser A 2028-Jun 5.000% 103.229 3.370 $25,000 Inter-dealer
1:08pm Mt Pleasant S C Wtr & Swr Rev Ser A 2028-Jun 5.000% 103.229 3.370 $25,000 Investor sold
1:08pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2026-Feb 5.000% 100.901 3.740 $25,000 Investor sold
1:08pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 109.678 3.188 $55,000 Investor sold
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 2039-Jun 5.000% 99.910 5.724 $30,000 Inter-dealer
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 2039-Jun 5.000% 99.810 6.636 $30,000 Investor sold
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2039-Jun 5.000% 98.555 18.245 $10,000 Inter-dealer
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 102.880 4.625 $40,000 Inter-dealer
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 102.630 4.657 $40,000 Investor sold
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2039-Jun 5.000% 98.305 20.592 $10,000 Investor sold
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 88.090 4.602 $30,000 Inter-dealer
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 88.090 4.602 $30,000 Inter-dealer
1:08pm Moulton Niguel Calif Wtr Dist Rev Ref 2039-Sep 5.000% 104.060 3.845 $40,000 Investor sold
1:08pm Moulton Niguel Calif Wtr Dist Rev Ref 2039-Sep 5.000% 104.310 3.776 $40,000 Inter-dealer
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 88.310 4.580 $30,000 Inter-dealer
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 90.072 4.407 $30,000 Investor bought
1:08pm Grand Rapids Mich San Swr Sys Rev 2033-Jan 5.000% 103.315 3.675 $5,000 Inter-dealer
1:08pm Grand Rapids Mich San Swr Sys Rev 2033-Jan 5.000% 103.815 3.480 $5,000 Inter-dealer
1:08pm Grand Rapids Mich San Swr Sys Rev 2033-Jan 5.000% 103.815 3.480 $5,000 Investor bought
1:07pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2025-Aug 5.000% 100.369 3.380 $55,000 Inter-dealer
1:07pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2025-Aug 5.000% 100.369 3.380 $55,000 Investor bought
1:07pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2034-Jan 5.000% 100.955 3.500 $20,000 Inter-dealer
1:07pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2034-Jan 5.000% 100.955 3.500 $20,000 Investor bought
1:07pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2030-Aug 5.000% 102.105 3.245 $50,000 Investor bought
1:07pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2030-Aug 5.000% 102.105 3.245 $50,000 Inter-dealer
1:07pm Warrenton Mo Wtrwks & Sew Sys Rev Combined 2036-Jul 3.500% 89.950 4.666 $10,000 Investor bought
1:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 107.112 4.040 $5,000 Inter-dealer
1:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 107.112 4.040 $5,000 Investor bought
1:07pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2033-Dec 5.000% 108.732 3.500 $100,000 Investor bought
1:07pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2033-Dec 5.000% 108.672 3.510 $100,000 Investor sold
1:07pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 102.371 3.434 $10,000 Investor bought
1:07pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 102.121 3.596 $10,000 Investor sold
1:07pm Greenville Tex Wtrwks & Swr Sys Rev 2034-Feb 5.000% 108.053 3.793 $110,000 Investor sold
1:07pm Greenville Tex Wtrwks & Swr Sys Rev 2034-Feb 5.000% 108.113 3.785 $110,000 Investor bought
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2036-Jun 5.000% 100.738 3.755 $325,000 Investor bought
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2036-Jun 5.000% 100.738 3.755 $325,000 Investor sold

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