Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Seminole Cnty Fla Wtr & Swr Rev Ref 2037-Oct 4.000% 101.190 3.622 $10,000 Inter-dealer
3:29pm Seminole Cnty Fla Wtr & Swr Rev Ref 2037-Oct 4.000% 101.190 3.622 $5,000 Investor bought
3:29pm Seminole Cnty Fla Wtr & Swr Rev Ref 2037-Oct 4.000% 101.190 3.622 $5,000 Investor bought
3:29pm Memphis Tenn Wtr Rev Sys 2026-Dec 3.000% 99.456 4.013 $10,000 Inter-dealer
3:29pm Memphis Tenn Wtr Rev Sys 2026-Dec 3.000% 99.456 4.013 $10,000 Inter-dealer
3:29pm Memphis Tenn Wtr Rev Sys 2026-Dec 3.000% 99.556 3.825 $10,000 Investor bought
3:29pm Anne Arundel Cnty Md Cons Wtr & Swr 2044-Oct 5.000% 106.999 3.832 $50,000 Investor sold
3:29pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 103.910 3.756 $150,000 Investor sold
3:29pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2038-Nov 5.000% 107.046 3.673 $10,000 Inter-dealer
3:29pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2038-Nov 5.000% 107.046 3.673 $10,000 Investor bought
3:28pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2029-Aug 5.000% 107.196 2.648 $10,000 Investor sold
3:28pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2029-Aug 5.000% 107.276 2.623 $10,000 Inter-dealer
3:28pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2034-Sep 3.000% 100.407 2.917 $80,000 Investor bought
3:28pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2034-Sep 3.000% 99.738 3.035 $80,000 Inter-dealer
3:28pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2034-Sep 3.000% 99.738 3.035 $80,000 Inter-dealer
3:27pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 98.106 4.135 $50,000 Inter-dealer
3:27pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 100.106 3.946 $50,000 Investor bought
3:27pm Memphis Tenn Wtr Rev Sys 2026-Dec 3.000% 99.456 4.013 $10,000 Inter-dealer
3:27pm Memphis Tenn Wtr Rev Sys 2026-Dec 3.000% 99.456 4.013 $10,000 Inter-dealer
3:27pm Memphis Tenn Wtr Rev Sys 2026-Dec 3.000% 99.556 3.825 $10,000 Investor bought
3:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.144 2.501 $20,000 Investor bought
3:27pm Memphis Tenn Wtr Rev Sys 2026-Dec 3.000% 99.456 4.013 $10,000 Inter-dealer
3:27pm Memphis Tenn Wtr Rev Sys 2026-Dec 3.000% 99.456 4.013 $10,000 Inter-dealer
3:27pm Memphis Tenn Wtr Rev Sys 2026-Dec 3.000% 99.556 3.825 $10,000 Investor bought
3:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 109.646 3.790 $30,000 Inter-dealer
3:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 111.646 3.555 $30,000 Investor bought
3:27pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 97.750 4.161 $30,000 Inter-dealer
3:27pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 98.850 4.081 $30,000 Investor bought
3:26pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 113.793 3.370 $15,000 Investor bought
3:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Jul 5.000% 100.180 3.549 $5,000 Inter-dealer
3:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Jul 5.000% 100.180 3.549 $5,000 Inter-dealer
3:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Jul 5.000% 100.280 2.796 $5,000 Investor bought
3:26pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 107.830 3.825 $100,000 Inter-dealer
3:26pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 108.030 3.778 $100,000 Inter-dealer
3:26pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 108.030 3.778 $100,000 Investor bought
3:26pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A 2032-Aug 3.250% 97.066 3.780 $5,000 Investor sold
3:26pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A 2032-Aug 3.250% 97.800 3.646 $5,000 Inter-dealer
3:26pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 103.696 4.490 $100,000 Inter-dealer
3:26pm San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 101.378 3.627 $5,000 Investor bought
3:26pm San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 101.378 3.627 $5,000 Investor bought
3:26pm San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 101.378 3.627 $10,000 Inter-dealer
3:26pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 104.696 4.356 $100,000 Investor bought
3:26pm Heber Lt & Pwr Co Utah Elec Rev 2040-Dec 5.000% 106.870 3.810 $35,000 Inter-dealer
3:26pm Heber Lt & Pwr Co Utah Elec Rev 2040-Dec 5.000% 106.870 3.810 $35,000 Inter-dealer
3:26pm Heber Lt & Pwr Co Utah Elec Rev 2040-Dec 5.000% 107.620 3.686 $35,000 Investor bought
3:25pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2041-Jul 5.250% 111.463 3.755 $15,000 Inter-dealer
3:25pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2041-Jul 5.250% 111.463 3.755 $15,000 Inter-dealer
3:25pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 97.970 4.178 $15,000 Investor sold
3:25pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2033-Oct 5.000% 104.260 2.661 $10,000 Investor sold
3:25pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2026-Jun 5.000% 99.870 7.591 $10,000 Investor sold

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