Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 101.970 3.161 $30,000 Inter-dealer
2:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 102.282 2.875 $30,000 Investor bought
2:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 102.015 3.119 $30,000 Inter-dealer
2:14pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Muddy Creek 2037-Jun 3.250% 90.265 4.225 $25,000 Investor sold
2:14pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Muddy Creek 2037-Jun 3.250% 90.265 4.225 $25,000 Inter-dealer
2:14pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Muddy Creek 2037-Jun 3.250% 90.366 4.214 $25,000 Investor bought
2:14pm Exeter Calif Wtr Rev Ref 2035-Oct 4.000% 102.390 3.513 $190,000 Investor bought
2:14pm Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 101.460 4.090 $5,000 Inter-dealer
2:14pm Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 101.560 4.029 $5,000 Investor bought
2:14pm Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 101.460 4.090 $5,000 Inter-dealer
2:14pm Tulare Calif Swr Rev Ref-taxable-ser B 2032-Nov 2.694% 81.351 5.450 $20,000 Investor bought
2:14pm Tulare Calif Swr Rev Ref-taxable-ser B 2032-Nov 2.694% 81.351 5.450 $20,000 Investor sold
2:14pm Tulare Calif Swr Rev Ref-taxable-ser B 2025-Nov 1.458% 93.348 6.000 $10,000 Investor bought
2:14pm Tulare Calif Swr Rev Ref-taxable-ser B 2025-Nov 1.458% 93.348 6.000 $10,000 Investor sold
2:14pm Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ref-taxable-ser C 2024-Dec 0.930% 96.480 7.021 $10,000 Investor bought
2:14pm Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ref-taxable-ser C 2024-Dec 0.930% 96.480 7.021 $10,000 Investor sold
2:14pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2025-Oct 5.000% 102.145 3.452 $5,000 Inter-dealer
2:13pm Atlanta Ga Wtr & Wastewtr Rev Ser B 2027-Nov 5.250% 105.440 3.589 $35,000 Inter-dealer
2:13pm Atlanta Ga Wtr & Wastewtr Rev Ser B 2027-Nov 5.250% 106.390 3.310 $35,000 Investor bought
2:13pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2035-Jun 5.000% 101.749 4.120 $10,000 Inter-dealer
2:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 110.004 2.710 $200,000 Inter-dealer
2:13pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2035-Jun 5.000% 101.649 4.170 $10,000 Investor sold
2:13pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2029-Dec 5.000% 106.179 3.169 $45,000 Investor bought
2:13pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2049-Oct 5.000% 107.774 4.080 $25,000 Inter-dealer
2:13pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2029-Dec 5.000% 106.179 3.169 $45,000 Inter-dealer
2:13pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 91.775 4.050 $15,000 Investor bought
2:13pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2037-Mar 3.125% 89.064 4.237 $25,000 Investor sold
2:13pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2037-Mar 3.125% 89.064 4.237 $25,000 Inter-dealer
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 2027-Jun 5.000% 101.050 4.043 $5,000 Inter-dealer
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 2027-Jun 5.000% 100.850 4.223 $5,000 Investor sold
2:13pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2037-Mar 3.125% 89.163 4.226 $25,000 Investor bought
2:13pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 107.280 4.076 $25,000 Investor sold
2:13pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 107.345 4.068 $25,000 Inter-dealer
2:13pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 107.345 4.068 $25,000 Inter-dealer
2:13pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 107.445 4.055 $25,000 Investor bought
2:13pm Clayton N C Wtr & Swr Sys Rev 2030-Aug 5.000% 111.270 3.012 $5,000 Inter-dealer
2:13pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 106.800 4.040 $50,000 Inter-dealer
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 104.949 3.108 $5,000 Inter-dealer
2:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jan 5.000% 109.078 2.690 $1,040,000+ Investor sold
2:12pm Fairfield Calif Wtr Rev Ref 2025-Apr 3.000% 99.614 3.422 $10,000 Investor bought
2:12pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2034-Jul 5.000% 108.243 2.910 $2,645,000+ Investor sold
2:12pm Fairfield Calif Wtr Rev Ref 2025-Apr 3.000% 99.264 3.808 $10,000 Inter-dealer
2:12pm Fairfield Calif Wtr Rev Ref 2025-Apr 3.000% 99.514 3.532 $10,000 Inter-dealer
2:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2035-Jul 5.250% 105.421 2.675 $20,000 Investor bought
2:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2035-Jul 5.250% 105.421 2.675 $25,000 Investor bought
2:12pm Anne Arundel Cnty Md Cons Wtr & Swr 2045-Oct 5.000% 110.721 3.700 $250,000 Inter-dealer
2:12pm Anne Arundel Cnty Md Cons Wtr & Swr 2045-Oct 5.000% 110.721 3.700 $250,000 Investor bought
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2027-Jun 5.000% 100.940 4.142 $5,000 Inter-dealer
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2027-Jun 5.000% 100.740 4.322 $5,000 Investor sold
2:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2035-Jul 5.250% 103.659 3.492 $45,000 Inter-dealer

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