Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 102.294 3.364 $670,000 Investor sold
2:55pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 103.833 3.268 $75,000 Investor bought
2:55pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 103.833 3.268 $75,000 Investor bought
2:55pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 103.833 3.268 $75,000 Investor bought
2:55pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 103.833 3.268 $75,000 Investor bought
2:55pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 103.833 3.268 $75,000 Investor bought
2:55pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 103.083 3.600 $375,000 Inter-dealer
2:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.875 4.009 $20,000 Investor bought
2:55pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 103.083 3.600 $375,000 Inter-dealer
2:54pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-74-menifee Town Ctr- 2036-Sep 3.125% 86.669 4.550 $65,000 Investor bought
2:54pm Pasco Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 100.389 3.999 $125,000 Investor sold
2:54pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 102.050 3.613 $50,000 Investor sold
2:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 113.160 3.208 $5,000 Inter-dealer
2:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 113.160 3.208 $5,000 Investor sold
2:53pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 103.537 3.452 $100,000 Investor bought
2:53pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 103.287 3.559 $100,000 Inter-dealer
2:53pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 103.287 3.559 $100,000 Inter-dealer
2:53pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2031-Dec 5.000% 102.895 3.809 $10,000 Investor sold
2:53pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 98.000 4.120 $25,000 Investor sold
2:53pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 103.287 3.559 $100,000 Inter-dealer
2:53pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 99.111 N/R $50,000 Investor bought
2:52pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 99.011 N/R $50,000 Inter-dealer
2:52pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 98.987 N/R $50,000 Investor sold
2:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 2040-Nov 6.000% 102.561 5.757 $15,000 Investor bought
2:52pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2041-Aug 4.000% 100.876 3.663 $50,000 Investor bought
2:52pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2026-Oct 3.125% 97.970 4.019 $15,000 Inter-dealer
2:52pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2026-Oct 3.125% 98.070 3.974 $15,000 Investor bought
2:52pm South Fla Wtr Mgmt Dist Ctfs Partn 2036-Oct 5.000% 102.151 3.820 $100,000 Investor sold
2:52pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 109.479 2.988 $10,000 Investor sold
2:52pm Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 99.779 4.141 $230,000 Investor bought
2:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2026-Jul 5.000% 103.593 3.256 $20,000 Inter-dealer
2:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2026-Jul 5.000% 103.493 3.304 $20,000 Investor sold
2:52pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2041-Aug 4.000% 100.876 3.663 $50,000 Inter-dealer
2:51pm Martin Cnty N C Ltd Oblig Wtr & Swr Dists 2026-Jun 4.000% 99.720 4.141 $50,000 Inter-dealer
2:51pm Martin Cnty N C Ltd Oblig Wtr & Swr Dists 2026-Jun 4.000% 99.720 4.141 $50,000 Inter-dealer
2:51pm Martin Cnty N C Ltd Oblig Wtr & Swr Dists 2026-Jun 4.000% 99.720 4.141 $50,000 Investor bought
2:51pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2028-Feb 5.000% 100.039 4.770 $10,000 Inter-dealer
2:51pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2028-Feb 5.000% 100.039 4.770 $10,000 Investor sold
2:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.616 3.803 $50,000 Inter-dealer
2:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.616 3.803 $50,000 Investor sold
2:51pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2047-Aug 5.000% 108.640 3.769 $20,000 Investor sold
2:51pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 100.242 6.450 $5,000 Investor sold
2:51pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Prerefunded-ref 2030-Jul 5.000% 101.497 3.658 $5,000 Investor sold
2:51pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Prerefunded-ref 2030-Jul 5.000% 101.522 3.636 $5,000 Investor bought
2:51pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 101.000 6.298 $5,000 Inter-dealer
2:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 104.858 2.959 $25,000 Investor sold
2:50pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 108.034 3.084 $35,000 Investor bought
2:50pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 107.834 3.130 $35,000 Investor sold
2:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 115.263 2.643 $30,000 Investor bought
2:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 115.113 2.665 $30,000 Investor sold

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