Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 102.310 3.541 $100,000 Inter-dealer
2:30pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Sep 5.000% 107.631 2.636 $200,000 Investor sold
2:30pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 112.043 2.592 $20,000 Inter-dealer
2:30pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 112.043 2.592 $20,000 Inter-dealer
2:30pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2036-Dec 5.000% 102.390 3.491 $50,000 Inter-dealer
2:30pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2036-Dec 5.000% 103.669 2.705 $50,000 Investor bought
2:30pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2036-Dec 5.000% 102.390 3.491 $50,000 Inter-dealer
2:30pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2030-Jul 5.000% 109.713 2.562 $200,000 Inter-dealer
2:30pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2030-Jul 5.000% 109.698 2.565 $200,000 Investor sold
2:30pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2030-Jul 5.000% 109.713 2.562 $200,000 Investor bought
2:30pm Livingston Parish La Swr Dist Rev 2048-Mar 3.700% 86.145 4.722 $35,000 Investor sold
2:30pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2029-Mar 5.000% 107.431 2.332 $10,000 Investor bought
2:30pm Chester Pa Wtr Auth Wtr Rev 2028-Dec 5.000% 100.909 -6.101 $20,000 Investor bought
2:30pm Santa Monica Calif Wtr Enterprise Rev 2030-Aug 5.000% 110.759 2.361 $10,000 Investor sold
2:30pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2029-Mar 5.000% 107.381 2.349 $10,000 Investor sold
2:30pm Chester Pa Wtr Auth Wtr Rev 2028-Dec 5.000% 100.859 -5.501 $20,000 Investor sold
2:30pm Columbia S C Wtrwks & Swr Sys Rev 2050-Feb 5.000% 105.049 4.305 $20,000 Inter-dealer
2:30pm Columbia S C Wtrwks & Swr Sys Rev 2050-Feb 5.000% 104.849 4.331 $20,000 Inter-dealer
2:30pm Columbia S C Wtrwks & Swr Sys Rev 2050-Feb 5.000% 107.312 4.006 $20,000 Investor bought
2:30pm Columbia S C Wtrwks & Swr Sys Rev 2050-Feb 5.000% 105.312 4.270 $20,000 Inter-dealer
2:30pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2028-Jun 5.000% 104.945 2.615 $25,000 Investor sold
2:30pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 2026-May 1.160% 99.535 5.685 $15,000 Investor sold
2:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 101.377 3.601 $45,000 Inter-dealer
2:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 101.377 3.601 $45,000 Inter-dealer
2:30pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2047-Feb 4.250% 95.278 4.605 $200,000 Investor bought
2:30pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2040-Jul 5.000% 107.898 3.742 $45,000 Investor sold
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 102.766 4.627 $25,000 Inter-dealer
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 102.766 4.627 $25,000 Inter-dealer
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 102.866 4.614 $25,000 Investor bought
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 102.616 4.647 $25,000 Investor sold
2:29pm Northwest Harris Cnty Mun Util Dist No 23 Tex Wtrwrks & Swr Sys 2042-Oct 3.625% 82.930 5.177 $10,000 Inter-dealer
2:29pm Columbia Mo Wtr & Elec Rev Ref-ser A 2028-Oct 3.000% 98.760 3.526 $5,000 Inter-dealer
2:29pm Columbia Mo Wtr & Elec Rev Ref-ser A 2028-Oct 3.000% 98.560 3.612 $5,000 Investor sold
2:29pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2026-Aug 5.000% 100.771 2.501 $5,000 Inter-dealer
2:29pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2026-Aug 5.000% 100.771 2.501 $5,000 Investor bought
2:29pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 104.108 4.488 $30,000 Inter-dealer
2:29pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 105.608 4.307 $30,000 Investor bought
2:29pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2047-Feb 4.250% 94.467 4.668 $200,000 Inter-dealer
2:28pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2045-Oct 5.000% 104.472 3.902 $100,000 Investor bought
2:28pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2045-Oct 5.000% 103.772 4.070 $100,000 Inter-dealer
2:28pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2045-Oct 5.000% 103.772 4.070 $100,000 Inter-dealer
2:28pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2045-Oct 5.000% 103.772 4.070 $100,000 Inter-dealer
2:28pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2038-Sep 5.000% 109.176 3.577 $50,000 Inter-dealer
2:28pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2038-Sep 5.000% 109.301 3.558 $50,000 Investor bought
2:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F 2028-Nov 5.000% 103.897 2.444 $35,000 Investor bought
2:28pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 100.149 3.913 $10,000 Investor bought
2:28pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 101.542 2.846 $90,000 Investor sold
2:28pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2028-Aug 5.000% 105.858 2.381 $50,000 Investor sold
2:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 104.104 2.312 $30,000 Investor sold
2:28pm St Paul Minn Swr Rev Ref-ser F-green Bds 2028-Dec 5.000% 106.050 2.618 $145,000 Investor sold

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