Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 108.720 3.294 $30,000 Inter-dealer
12:27pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2026-Jul 5.000% 103.345 3.370 $10,000 Investor bought
12:27pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2026-Jul 5.000% 103.145 3.465 $10,000 Investor sold
12:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 108.596 3.003 $25,000 Investor sold
12:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 109.000 2.914 $25,000 Inter-dealer
12:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 113.499 3.010 $250,000 Investor bought
12:26pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2026-Jul 5.000% 103.250 3.415 $20,000 Investor bought
12:26pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2033-Jun 3.000% 97.263 3.352 $25,000 Inter-dealer
12:26pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2033-Jun 3.000% 97.308 3.347 $25,000 Investor bought
12:26pm Goodyear Ariz Wtr & Swr Rev Ref-taxable-sub Lien 2027-Jul 2.380% 92.390 5.023 $20,000 Inter-dealer
12:26pm Goodyear Ariz Wtr & Swr Rev Ref-taxable-sub Lien 2027-Jul 2.380% 92.390 5.023 $20,000 Inter-dealer
12:26pm Goodyear Ariz Wtr & Swr Rev Ref-taxable-sub Lien 2027-Jul 2.380% 92.390 5.023 $20,000 Investor sold
12:25pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2053-Jul 5.000% 107.262 4.042 $10,000 Investor bought
12:25pm Tustin Calif Wtr Rev Ref 2029-Apr 2.750% 94.932 3.896 $45,000 Inter-dealer
12:25pm Tustin Calif Wtr Rev Ref 2029-Apr 2.750% 94.832 3.920 $45,000 Investor sold
12:25pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2030-Dec 2.125% 88.980 4.054 $5,000 Inter-dealer
12:25pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2030-Dec 2.125% 89.025 4.045 $5,000 Inter-dealer
12:25pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2030-Dec 2.125% 90.775 3.722 $5,000 Investor bought
12:25pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Prerefunded-ref & Impt-ser B 2045-May 5.000% 100.770 4.189 $10,000 Inter-dealer
12:25pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Prerefunded-ref & Impt-ser B 2045-May 5.000% 100.770 4.189 $10,000 Investor sold
12:25pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2053-Jul 5.000% 107.162 4.054 $10,000 Inter-dealer
12:24pm Charlotte N C Wtr & Swr Sys Rev Ser A 2029-Jul 5.000% 110.070 2.880 $10,000 Investor bought
12:24pm Charlotte N C Wtr & Swr Sys Rev Ser A 2029-Jul 5.000% 109.970 2.900 $10,000 Investor sold
12:24pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2030-Sep 3.000% 94.970 3.906 $5,000 Inter-dealer
12:24pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2030-Sep 3.000% 95.070 3.887 $5,000 Investor bought
12:24pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2045-Nov 4.000% 100.966 3.830 $100,000 Investor bought
12:23pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 91.490 3.499 $40,000 Inter-dealer
12:23pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 91.490 3.499 $40,000 Inter-dealer
12:23pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 92.181 3.201 $40,000 Investor bought
12:23pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2037-Aug 5.000% 111.160 3.437 $10,000 Investor bought
12:23pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2045-Nov 4.000% 100.966 3.830 $100,000 Inter-dealer
12:23pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2044-Oct 5.250% 102.875 3.129 $100,000 Investor bought
12:23pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 100.013 4.985 $15,000 Investor sold
12:23pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2044-Oct 5.250% 102.165 3.644 $100,000 Inter-dealer
12:23pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2044-Oct 5.250% 102.225 3.600 $100,000 Inter-dealer
12:23pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 103.530 3.548 $55,000 Investor sold
12:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 106.068 4.140 $650,000 Investor sold
12:23pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 100.913 4.040 $15,000 Inter-dealer
12:22pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 103.220 3.673 $40,000 Investor sold
12:22pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2027-Nov 5.000% 104.092 3.269 $30,000 Investor bought
12:22pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2027-Nov 5.000% 104.010 3.303 $30,000 Inter-dealer
12:21pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2039-Oct 5.000% 100.563 3.544 $1,000,000+ Investor sold
12:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2045-Dec 5.000% 100.699 4.318 $35,000 Inter-dealer
12:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2045-Dec 5.000% 100.599 4.414 $35,000 Investor sold
12:21pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 103.397 3.600 $35,000 Investor bought
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.668 2.900 $10,000 Inter-dealer
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.668 2.900 $10,000 Investor sold
12:21pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 102.070 3.656 $40,000 Inter-dealer
12:21pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 102.070 3.656 $40,000 Investor sold
12:21pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref 2034-Sep 5.000% 103.626 3.356 $45,000 Inter-dealer

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