Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 96.133 4.250 $10,000 Investor bought
3:05pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 94.933 4.331 $10,000 Inter-dealer
3:05pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 94.933 4.331 $10,000 Inter-dealer
3:05pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 2035-Sep 5.000% 103.935 3.224 $300,000 Investor sold
3:05pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 100.250 3.917 $500,000 Investor sold
3:05pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 106.140 2.994 $25,000 Investor sold
3:05pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 94.933 4.331 $10,000 Inter-dealer
3:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 120.145 2.670 $1,450,000+ Investor bought
3:04pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2028-Apr 5.000% 107.086 3.059 $240,000 Investor sold
3:04pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Var-sys-parity Indbt 2030-Jan 3.600% 100.000 N/R $160,000 Inter-dealer
3:04pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Var-sys-parity Indbt 2030-Jan 3.600% 100.000 N/R $160,000 Investor bought
3:03pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 111.815 3.970 $110,000 Investor bought
3:03pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 97.745 4.260 $50,000 Inter-dealer
3:03pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 97.620 4.268 $50,000 Investor sold
3:03pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 99.699 4.143 $50,000 Investor bought
3:03pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 99.000 4.084 $50,000 Inter-dealer
3:03pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 98.976 4.086 $50,000 Investor sold
3:03pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2045-Jun 5.000% 110.135 3.780 $50,000 Investor bought
3:03pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2027-Aug 5.000% 103.606 3.311 $10,000 Inter-dealer
3:03pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2027-Aug 5.000% 104.006 3.129 $10,000 Investor bought
3:03pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 111.815 3.970 $110,000 Inter-dealer
3:03pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2027-Aug 5.000% 103.606 3.311 $10,000 Inter-dealer
3:02pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 102.730 3.667 $20,000 Inter-dealer
3:02pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 102.730 3.667 $20,000 Inter-dealer
3:02pm North Miami Beach Fla Wtr Rev Ser A 2049-Aug 5.000% 104.921 4.097 $200,000 Investor bought
3:02pm Herriman City Utah Wtr Rev Ref 2032-Jan 4.000% 100.200 3.871 $70,000 Investor sold
3:02pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2036-Apr 4.000% 100.000 3.996 $30,000 Investor bought
3:02pm Nebraska Pub Pwr Dist Rev Gen-ser C 2026-Jan 5.000% 102.367 3.510 $20,000 Inter-dealer
3:02pm Nebraska Pub Pwr Dist Rev Gen-ser C 2026-Jan 5.000% 102.367 3.510 $20,000 Investor bought
3:02pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2044-Feb 4.000% 98.114 4.140 $15,000 Inter-dealer
3:02pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2044-Feb 4.000% 98.034 4.146 $15,000 Investor sold
3:02pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 4.000% 98.670 4.167 $15,000 Inter-dealer
3:02pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 4.000% 100.150 3.871 $15,000 Investor bought
3:02pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2036-Apr 4.000% 99.300 4.074 $30,000 Investor sold
3:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 98.330 4.114 $45,000 Investor sold
3:02pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 96.220 4.268 $50,000 Investor sold
3:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 113.307 2.913 $75,000 Investor sold
3:01pm Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 100.000 3.999 $250,000 Investor bought
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 100.396 5.406 $100,000 Investor bought
3:01pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2030-Oct 4.000% 101.601 3.300 $60,000 Investor bought
3:01pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2027-Jul 4.000% 102.279 3.233 $25,000 Inter-dealer
3:01pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2027-Jul 4.000% 102.244 3.244 $25,000 Investor sold
3:01pm Milpitas Calif Mun Fing Auth Wtr Rev 2044-Jun 4.000% 99.902 4.007 $50,000 Investor sold
3:01pm Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 99.000 4.074 $250,000 Inter-dealer
3:00pm Lincoln Neb San Swr Rev 2035-Jun 5.000% 112.045 3.099 $20,000 Investor sold
3:00pm Lincoln Neb San Swr Rev 2035-Jun 5.000% 112.170 3.080 $20,000 Investor bought
3:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 98.428 5.574 $100,000 Inter-dealer
3:00pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2030-Apr 5.000% 111.154 2.928 $125,000 Investor sold
3:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 5.000% 114.518 3.205 $10,000 Investor sold
3:00pm Little Thompson Wtr Dist Colo Wtr Rev 2050-Dec 4.000% 95.350 4.295 $50,000 Investor bought

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