Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2036-Jun 4.000% 103.563 3.057 $5,000 Investor bought
1:29pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A 2045-Apr 4.000% 96.032 4.309 $60,000 Inter-dealer
1:29pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A 2045-Apr 4.000% 95.932 4.317 $60,000 Investor sold
1:29pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A 2045-Apr 4.000% 96.032 4.309 $60,000 Investor bought
1:29pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2035-Aug 3.000% 93.128 3.891 $40,000 Investor bought
1:29pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2035-Aug 3.000% 93.068 3.899 $40,000 Inter-dealer
1:29pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2035-Aug 3.000% 92.993 3.909 $40,000 Inter-dealer
1:28pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 100.720 3.655 $15,000 Investor sold
1:28pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 101.210 3.042 $5,000 Investor bought
1:28pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 102.280 3.068 $65,000 Investor sold
1:28pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 102.280 3.068 $65,000 Inter-dealer
1:28pm Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 110.082 3.441 $30,000 Investor sold
1:28pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2040-Dec 5.000% 110.429 3.501 $35,000 Investor sold
1:28pm Jefferson Cnty Ala Swr Rev Wts 2041-Oct 5.250% 108.170 3.962 $35,000 Investor sold
1:28pm Decatur Tex Ctfs Oblig-wtrwks & Swr Sys 2030-Mar 5.000% 106.534 3.159 $50,000 Investor sold
1:28pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2049-Dec 5.000% 105.445 4.234 $85,000 Investor sold
1:28pm Jefferson Cnty Ala Swr Rev Wts 2044-Oct 5.250% 106.690 4.186 $70,000 Investor sold
1:28pm Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 113.900 3.056 $45,000 Investor sold
1:28pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 110.781 3.384 $45,000 Investor sold
1:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2036-Apr 5.000% 114.827 2.883 $25,000 Inter-dealer
1:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2036-Apr 5.000% 114.827 2.883 $25,000 Investor sold
1:28pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 105.787 2.770 $185,000 Investor sold
1:28pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 105.802 2.765 $185,000 Inter-dealer
1:28pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 105.902 2.727 $185,000 Investor bought
1:28pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2039-Feb 5.000% 109.886 3.440 $80,000 Investor bought
1:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 101.222 4.767 $10,000 Investor sold
1:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 100.052 3.880 $25,000 Inter-dealer
1:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 99.944 4.006 $25,000 Investor sold
1:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 100.152 3.661 $25,000 Investor bought
1:28pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 105.363 3.837 $10,000 Investor sold
1:28pm Newport News Va Wtr Rev Ref 2026-Jul 4.000% 99.840 4.887 $10,000 Investor sold
1:28pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2043-Sep 5.000% 107.670 4.003 $5,000 Investor sold
1:28pm Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2043-Dec 5.000% 109.129 3.798 $10,000 Investor sold
1:28pm Anne Arundel Cnty Md Cons Wtr & Swr 2030-Oct 5.000% 109.441 2.701 $335,000 Investor sold
1:27pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2036-Jul 5.000% 113.404 3.120 $70,000 Inter-dealer
1:27pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2036-Jul 5.000% 113.404 3.120 $70,000 Investor bought
1:27pm Charleroi Boro Pa Auth Swr Rev Ser B 2039-Aug 3.650% 83.580 5.400 $17,000 Inter-dealer
1:27pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 97.290 3.310 $25,000 Investor bought
1:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2039-Nov 5.000% 111.092 3.310 $10,000 Investor sold
1:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2039-Nov 5.000% 111.162 3.300 $10,000 Investor bought
1:27pm Huntsville Tex Wtr & Wastewater Sys Rev 2031-Aug 3.125% 99.180 3.296 $45,000 Investor bought
1:27pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 104.375 3.811 $60,000 Investor bought
1:27pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 95.200 3.557 $25,000 Inter-dealer
1:27pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 95.200 3.557 $25,000 Inter-dealer
1:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2041-Jul 5.000% 107.651 3.363 $10,000 Investor bought
1:27pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 98.500 4.117 $50,000 Inter-dealer
1:27pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 99.900 4.007 $50,000 Investor bought
1:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2041-Jul 5.000% 105.541 3.800 $10,000 Inter-dealer
1:27pm Huntsville Tex Wtr & Wastewater Sys Rev 2031-Aug 3.125% 99.180 3.296 $45,000 Investor sold
1:27pm Huntsville Tex Wtr & Wastewater Sys Rev 2031-Aug 3.125% 99.180 3.296 $45,000 Inter-dealer

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