Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Las Vegas Valley Nev Wtr Dist Ref 2039-Jun 5.000% 99.894 5.010 $10,000 Inter-dealer
12:38pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2035-Apr 5.000% 107.527 3.327 $20,000 Investor sold
12:38pm Las Vegas Valley Nev Wtr Dist Ref 2039-Jun 5.000% 99.809 5.018 $10,000 Investor sold
12:38pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 104.760 3.037 $15,000 Investor bought
12:38pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 103.210 3.664 $15,000 Inter-dealer
12:38pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 98.925 4.311 $250,000 Investor bought
12:38pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 101.211 4.178 $15,000 Inter-dealer
12:38pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 101.211 4.178 $15,000 Investor sold
12:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F 2026-Nov 5.000% 103.980 3.328 $20,000 Inter-dealer
12:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F 2026-Nov 5.000% 103.880 3.369 $20,000 Investor sold
12:38pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 96.134 4.250 $485,000 Investor bought
12:38pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 98.925 4.311 $250,000 Investor bought
12:38pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2035-Jul 5.000% 105.939 3.456 $10,000 Inter-dealer
12:38pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 102.763 3.659 $5,000 Inter-dealer
12:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2032-Oct 5.000% 106.882 3.325 $20,000 Inter-dealer
12:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2032-Oct 5.000% 106.882 3.325 $20,000 Investor sold
12:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2032-Oct 5.000% 106.882 3.325 $20,000 Inter-dealer
12:38pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2034-Sep 5.000% 116.242 2.992 $10,000 Investor bought
12:38pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2035-Jul 5.000% 105.939 3.456 $10,000 Investor sold
12:38pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 102.763 3.659 $5,000 Investor bought
12:38pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 103.373 3.480 $20,000 Inter-dealer
12:38pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 103.373 3.480 $20,000 Investor bought
12:38pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2025-Jan 5.000% 100.752 3.839 $5,000 Investor bought
12:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2034-Oct 5.000% 114.117 2.745 $75,000 Inter-dealer
12:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2034-Oct 5.000% 114.017 2.760 $75,000 Investor sold
12:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2034-Oct 5.000% 114.217 2.730 $75,000 Investor bought
12:38pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.651 3.401 $300,000 Inter-dealer
12:37pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2025-Jan 5.000% 100.752 3.839 $20,000 Inter-dealer
12:37pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2036-Sep 3.000% 90.901 3.938 $50,000 Inter-dealer
12:37pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2036-Sep 3.000% 90.901 3.938 $50,000 Investor bought
12:37pm Lawrence Kans Wtr & Sew Sys Rev Ref-ser B 2025-Nov 5.000% 102.173 3.500 $15,000 Inter-dealer
12:37pm Lawrence Kans Wtr & Sew Sys Rev Ref-ser B 2025-Nov 5.000% 102.210 3.475 $15,000 Investor bought
12:37pm Baltimore Md Proj Rev Wtr Projs-ser A 2044-Jul 4.000% 98.362 4.120 $50,000 Inter-dealer
12:37pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2025-Feb 5.000% 101.106 3.486 $50,000 Investor bought
12:37pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2025-Feb 5.000% 101.006 3.621 $50,000 Inter-dealer
12:37pm South Pasadena Calif Wtr Rev Ref 2034-Oct 5.000% 103.639 3.417 $25,000 Inter-dealer
12:37pm South Pasadena Calif Wtr Rev Ref 2034-Oct 5.000% 103.639 3.417 $25,000 Investor sold
12:37pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-rsa-1-build Amer Bds 2032-Jul 6.050% 22.175 N/R $75,000 Inter-dealer
12:37pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-rsa-1-build Amer Bds 2032-Jul 6.050% 22.300 N/R $75,000 Inter-dealer
12:37pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-rsa-1-build Amer Bds 2032-Jul 6.050% 22.131 N/R $75,000 Inter-dealer
12:37pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-rsa-1-build Amer Bds 2032-Jul 6.050% 22.065 N/R $75,000 Investor sold
12:37pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2029-Oct 5.000% 106.462 2.995 $75,000 Inter-dealer
12:37pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2029-Oct 5.000% 106.462 2.995 $75,000 Investor bought
12:37pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2024-Jun 5.000% 100.040 4.442 $50,000 Investor bought
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 100.520 3.909 $15,000 Inter-dealer
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 100.520 3.909 $15,000 Inter-dealer
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 100.620 3.892 $15,000 Investor bought
12:36pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 105.142 3.061 $25,000 Inter-dealer
12:36pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 105.022 3.105 $25,000 Inter-dealer
12:36pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2033-Jun 2.500% 86.400 4.319 $5,000 Investor sold

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