Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Lakeside Wtr Ctl & Impt Dist Tex No 2-a Ser A 2033-Sep 2.500% 89.607 4.040 $40,000 Inter-dealer
2:20pm Lakeside Wtr Ctl & Impt Dist Tex No 2-a Ser A 2033-Sep 2.500% 89.857 4.000 $40,000 Inter-dealer
2:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 95.050 4.612 $10,000 Inter-dealer
2:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 95.050 4.612 $10,000 Investor sold
2:19pm Oshkosh Wis Wtr Rev Sys-ser C 2030-Jan 5.000% 110.541 2.401 $10,000 Investor bought
2:19pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Mar 5.000% 110.949 2.397 $15,000 Investor bought
2:19pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 100.668 4.401 $5,000 Inter-dealer
2:19pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 100.668 4.401 $5,000 Inter-dealer
2:19pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 100.668 4.401 $5,000 Inter-dealer
2:19pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 100.668 4.401 $5,000 Investor bought
2:19pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 108.129 3.826 $20,000 Investor sold
2:19pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 108.279 3.806 $20,000 Investor bought
2:19pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2036-Oct 5.000% 108.710 3.120 $75,000 Investor bought
2:18pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 105.720 4.418 $20,000 Inter-dealer
2:18pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 105.720 4.418 $20,000 Inter-dealer
2:18pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 106.720 4.278 $20,000 Investor bought
2:18pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 105.570 4.439 $20,000 Investor sold
2:18pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 108.051 3.424 $30,000 Inter-dealer
2:18pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 108.051 3.424 $30,000 Investor bought
2:17pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 104.864 4.350 $50,000 Investor bought
2:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 108.140 3.839 $65,000 Inter-dealer
2:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 108.140 3.839 $65,000 Investor bought
2:16pm Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2026-Dec 3.000% 99.997 3.000 $15,000 Investor bought
2:16pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 2026-Sep 3.125% 100.477 2.441 $20,000 Investor sold
2:16pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 110.338 3.584 $20,000 Investor bought
2:16pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 92.698 4.500 $355,000 Inter-dealer
2:16pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 92.638 4.504 $355,000 Inter-dealer
2:16pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 93.073 4.473 $355,000 Inter-dealer
2:16pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 95.073 4.332 $355,000 Investor bought
2:16pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 110.338 3.584 $20,000 Inter-dealer
2:16pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 110.208 3.601 $20,000 Investor sold
2:16pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 107.821 2.510 $5,000 Inter-dealer
2:16pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 107.821 2.510 $5,000 Investor sold
2:16pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2030-Dec 3.400% 99.750 3.452 $100,000 Investor sold
2:16pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2026-Jan N/R 98.885 3.829 $100,000 Investor sold
2:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 109.510 3.654 $65,000 Investor sold
2:16pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2030-Jul 5.000% 101.958 2.491 $100,000 Inter-dealer
2:16pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2030-Jul 5.000% 102.058 2.365 $100,000 Investor bought
2:15pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 99.960 5.771 $225,000 Inter-dealer
2:15pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 99.960 5.771 $225,000 Investor sold
2:15pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 99.663 3.109 $5,000 Investor sold
2:15pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 99.803 3.063 $5,000 Investor bought
2:15pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 99.803 3.063 $5,000 Inter-dealer
2:15pm Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2027-Dec 3.000% 99.976 3.010 $10,000 Investor bought
2:15pm Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2027-Dec 3.000% 99.976 3.010 $10,000 Inter-dealer
2:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 102.904 2.699 $10,000 Inter-dealer
2:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 102.904 2.699 $10,000 Inter-dealer
2:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 103.004 2.621 $10,000 Investor bought
2:15pm Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A 2034-Nov 4.000% 101.600 3.579 $50,000 Investor sold
2:15pm Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 90.944 4.600 $25,000 Inter-dealer

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