Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 102.713 3.759 $80,000 Inter-dealer
1:48pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 100.755 3.872 $15,000 Inter-dealer
1:48pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 100.755 3.872 $15,000 Investor bought
1:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 107.698 3.682 $250,000 Inter-dealer
1:47pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirtieth Ser B 2033-Aug 5.000% 100.110 4.445 $200,000 Investor sold
1:47pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2025-Feb 5.000% 100.800 3.862 $25,000 Inter-dealer
1:47pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2025-Feb 5.000% 100.850 3.792 $25,000 Inter-dealer
1:47pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2025-Feb 5.000% 100.850 3.792 $25,000 Investor bought
1:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 106.780 3.220 $175,000 Investor bought
1:47pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2029-Sep 5.000% 100.416 3.601 $35,000 Investor bought
1:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 107.594 3.699 $250,000 Investor sold
1:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 107.659 3.688 $250,000 Inter-dealer
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 104.720 3.746 $175,000 Investor sold
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 104.780 3.730 $175,000 Inter-dealer
1:46pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 101.680 4.000 $15,000 Investor bought
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 97.500 5.655 $10,000 Investor sold
1:46pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 105.150 3.302 $20,000 Investor sold
1:45pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.825 3.640 $30,000 Inter-dealer
1:45pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.825 3.640 $30,000 Investor sold
1:45pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-green-ser A 2044-Dec 5.000% 100.649 3.810 $100,000 Investor sold
1:45pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2028-Jul 5.000% 102.977 3.542 $10,000 Investor sold
1:45pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2034-Jul 5.000% 116.460 3.019 $15,000 Investor sold
1:45pm Tempe Ariz Wtr & Swr Rev 2028-Jul 5.000% 109.075 2.670 $50,000 Investor bought
1:45pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 117.101 2.640 $125,000 Investor bought
1:45pm Nebraska Pub Pwr Dist Rev Gen-ser B 2043-Jan 3.625% 86.855 4.690 $5,000 Investor bought
1:44pm Madison Wis Swr Sys Rev Ser D 2027-Dec 3.000% 97.097 3.881 $75,000 Investor sold
1:44pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2028-Jul 5.000% 109.113 2.680 $50,000 Investor bought
1:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 105.824 3.193 $325,000 Inter-dealer
1:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 105.831 3.191 $325,000 Investor bought
1:44pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable 2030-Jul 2.049% 81.762 5.599 $15,000 Inter-dealer
1:44pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable 2030-Jul 2.049% 81.662 5.621 $15,000 Investor sold
1:43pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 112.864 2.775 $25,000 Investor bought
1:43pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 112.714 2.799 $25,000 Investor sold
1:43pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 115.552 3.080 $250,000 Inter-dealer
1:43pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2024-Oct 5.000% 100.500 3.685 $50,000 Investor bought
1:43pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 101.700 3.732 $25,000 Inter-dealer
1:43pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 101.700 3.732 $25,000 Investor bought
1:43pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2031-Oct 5.000% 106.069 3.100 $150,000 Investor bought
1:43pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2024-Oct 5.000% 100.450 3.813 $50,000 Inter-dealer
1:42pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.953 4.128 $100,000 Investor sold
1:42pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 100.875 3.401 $260,000 Inter-dealer
1:42pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 100.971 3.227 $260,000 Investor bought
1:42pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 100.875 3.401 $260,000 Inter-dealer
1:42pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 100.825 3.491 $260,000 Inter-dealer
1:42pm Redbird Ranch Fresh Wtr Supply Dist No 2 Medina Cnty Tex Ser A 2032-Sep 6.500% 112.351 3.900 $15,000 Investor bought
1:42pm Redbird Ranch Fresh Wtr Supply Dist No 2 Medina Cnty Tex Ser A 2032-Sep 6.500% 112.351 3.900 $15,000 Investor sold
1:42pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2025-Sep 5.000% 99.270 5.580 $45,000 Inter-dealer
1:42pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2025-Sep 5.000% 99.120 5.701 $45,000 Investor sold
1:42pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2032-Jun 4.000% 104.733 3.136 $15,000 Investor sold
1:42pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2032-Jun 4.000% 105.065 3.077 $15,000 Investor bought

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