Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2036-Jul 5.000% 100.270 3.316 $100,000 Inter-dealer
3:37pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2036-Jul 5.000% 100.270 3.316 $100,000 Investor bought
3:37pm Thornton Colo Wtr Enterprise Rev 2036-Dec 4.000% 102.211 3.473 $10,000 Inter-dealer
3:37pm Thornton Colo Wtr Enterprise Rev 2036-Dec 4.000% 102.111 3.497 $10,000 Investor sold
3:37pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.506 4.560 $0 Investor sold
3:37pm Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2041-Dec 5.000% 101.061 3.145 $95,000 Investor sold
3:37pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2035-Sep 5.000% 110.836 3.220 $5,000 Investor sold
3:37pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2035-Sep 5.000% 110.836 3.220 $5,000 Inter-dealer
3:37pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2035-Sep 5.000% 110.836 3.220 $5,000 Inter-dealer
3:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 110.679 3.304 $5,000 Inter-dealer
3:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 110.679 3.304 $5,000 Investor sold
3:36pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 106.770 2.752 $35,000 Investor bought
3:36pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 105.714 2.940 $35,000 Inter-dealer
3:36pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 105.714 2.940 $35,000 Inter-dealer
3:36pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 110.232 3.160 $5,000 Investor bought
3:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.355 4.565 $3,500,000+ Investor bought
3:36pm Mississippi Dev Bk Spl Oblig Jackson Wtr & Swr Sys Proj 2040-Dec 6.875% 101.444 -10.592 $10,000 Inter-dealer
3:36pm Mississippi Dev Bk Spl Oblig Jackson Wtr & Swr Sys Proj 2040-Dec 6.875% 101.294 -8.820 $10,000 Investor sold
3:36pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 97.500 4.282 $20,000 Investor bought
3:35pm Jersey City N J Mun Utils Auth Swr Rev Ser D 2036-Oct 5.000% 118.030 2.980 $10,000 Investor bought
3:35pm Jersey City N J Mun Utils Auth Swr Rev Ser D 2036-Oct 5.000% 117.843 2.999 $10,000 Investor sold
3:35pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2043-Aug 2.500% 71.594 4.971 $20,000 Investor sold
3:35pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Apr 5.000% 105.080 2.843 $30,000 Investor sold
3:35pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2043-Aug 2.500% 71.744 4.955 $20,000 Inter-dealer
3:35pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2043-Aug 2.500% 71.844 4.945 $20,000 Investor bought
3:35pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.250% 108.895 4.077 $5,000 Inter-dealer
3:35pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.250% 108.895 4.077 $5,000 Investor bought
3:35pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.250% 108.810 4.087 $5,000 Inter-dealer
3:35pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.250% 108.895 4.077 $5,000 Inter-dealer
3:34pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.209 3.677 $30,000 Investor bought
3:34pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.149 4.033 $30,000 Investor sold
3:34pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2026-Jun 5.000% 100.190 2.660 $25,000 Investor bought
3:34pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2026-Jun 5.000% 100.090 3.837 $25,000 Inter-dealer
3:34pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2042-Jun 5.000% 110.329 3.653 $30,000 Investor bought
3:34pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 103.266 4.516 $40,000 Inter-dealer
3:34pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 103.266 4.516 $40,000 Inter-dealer
3:34pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 105.326 4.221 $40,000 Investor bought
3:34pm Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 110.721 3.201 $20,000 Inter-dealer
3:34pm Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 111.150 3.531 $40,000 Investor bought
3:34pm Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 110.721 3.201 $20,000 Investor bought
3:34pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2047-Jun 5.000% 101.422 3.691 $25,000 Investor bought
3:34pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2047-Jun 5.000% 101.339 3.766 $25,000 Investor sold
3:33pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2032-Jun 3.250% 99.242 3.389 $25,000 Investor bought
3:33pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2032-Jun 3.250% 99.142 3.407 $25,000 Inter-dealer
3:33pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2031-Oct 5.000% 108.730 2.880 $30,000 Inter-dealer
3:33pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2031-Oct 5.000% 108.730 2.880 $30,000 Investor bought
3:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.555 4.500 $60,000 Investor bought
3:32pm Montgomery Cnty Tex Wtr Ctl & Impt Dist No 205 2037-Sep 4.000% 100.390 3.900 $15,000 Investor bought
3:32pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A 2038-Dec 4.125% 100.617 4.000 $85,000 Investor bought
3:32pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A 2038-Dec 4.125% 100.617 4.000 $20,000 Investor bought

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