Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.440 4.150 $330,000 Inter-dealer
4:09pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 102.995 3.650 $250,000 Inter-dealer
4:09pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 103.767 3.311 $250,000 Investor bought
4:09pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2042-Jul 5.000% 102.803 3.644 $50,000 Inter-dealer
4:09pm Talladega Ala Wtr & Swr Rev Wts-ser A 2037-Sep 4.000% 100.392 3.937 $15,000 Inter-dealer
4:08pm Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 5.000% 106.871 3.008 $30,000 Investor bought
4:08pm Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2049-Oct 3.000% 71.460 4.993 $15,000 Investor sold
4:08pm Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 5.000% 106.871 3.008 $30,000 Inter-dealer
4:08pm Columbus Ohio Swr Rev Ref-sys 2028-Jun 5.000% 100.596 3.960 $20,000 Inter-dealer
4:08pm Columbus Ohio Swr Rev Ref-sys 2028-Jun 5.000% 100.598 3.956 $20,000 Investor bought
4:08pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Steamboat Springs Util Fd 2031-Aug 5.000% 100.350 3.573 $20,000 Investor bought
4:08pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2037-Apr 5.000% 115.651 2.988 $30,000 Investor bought
4:08pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2037-Apr 5.000% 115.551 3.000 $30,000 Inter-dealer
4:08pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2048-Sep 2.250% 62.000 4.954 $40,000 Investor sold
4:08pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2037-Apr 5.000% 115.301 3.030 $30,000 Inter-dealer
4:08pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2037-Apr 5.000% 115.551 3.000 $30,000 Inter-dealer
4:07pm Kansas City Mo Wtr Rev Ser A 2031-Dec 5.000% 112.209 2.947 $30,000 Inter-dealer
4:07pm Kansas City Mo Wtr Rev Ser A 2031-Dec 5.000% 112.059 2.971 $30,000 Investor sold
4:07pm Kansas City Mo Wtr Rev Ser A 2031-Dec 5.000% 112.209 2.947 $30,000 Investor bought
4:07pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 109.084 3.970 $50,000 Investor bought
4:06pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 96.675 4.224 $100,000 Investor sold
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2039-Jun 5.000% 100.202 3.415 $10,000 Investor bought
4:06pm Santa Monica Calif Wtr Enterprise Rev 2051-Aug 2.250% 59.600 4.973 $25,000 Investor sold
4:06pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2048-Nov 4.000% 95.875 4.273 $50,000 Investor sold
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2039-Jun 5.000% 100.102 4.155 $10,000 Inter-dealer
4:05pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2025-Oct 5.000% 102.030 3.522 $5,000 Inter-dealer
4:05pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2025-Oct 5.000% 102.230 3.379 $5,000 Investor bought
4:05pm Athens Ala Wtr & Swr Rev Wts 2031-May 4.000% 102.589 3.518 $50,000 Inter-dealer
4:05pm Athens Ala Wtr & Swr Rev Wts 2031-May 4.000% 102.714 3.495 $50,000 Inter-dealer
4:05pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2031-Feb 5.000% 100.214 4.104 $30,000 Investor bought
4:05pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2038-Sep 5.000% 106.690 3.330 $215,000 Inter-dealer
4:05pm Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs 2045-Dec 4.700% 98.667 4.800 $20,000 Investor bought
4:05pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2038-Sep 5.000% 106.690 3.330 $315,000 Inter-dealer
4:05pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2031-Feb 5.000% 100.212 4.111 $30,000 Inter-dealer
4:04pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2038-Sep 5.000% 106.690 3.330 $215,000 Investor bought
4:04pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C 2043-Feb 5.000% 100.842 3.851 $50,000 Investor bought
4:04pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2038-Sep 5.000% 106.690 3.330 $315,000 Investor bought
4:04pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2025-Jan 5.000% 100.532 4.180 $5,000 Inter-dealer
4:04pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2025-Jan 5.000% 100.532 4.180 $5,000 Inter-dealer
4:04pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2025-Jan 5.000% 100.632 4.029 $5,000 Investor bought
4:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 107.083 3.490 $150,000 Investor bought
4:04pm Sacramento Calif Wtr Rev Ref 2025-Sep 5.000% 102.217 3.290 $100,000 Inter-dealer
4:04pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2041-Oct 4.000% 100.898 3.840 $100,000 Investor bought
4:03pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2041-Oct 4.000% 100.333 3.940 $100,000 Inter-dealer
4:03pm Bethel Park Pa Mun Auth Swr Rev Gtd-ser B 2047-Sep 3.000% 74.202 4.860 $5,000 Inter-dealer
4:03pm Bethel Park Pa Mun Auth Swr Rev Gtd-ser B 2047-Sep 3.000% 75.686 4.732 $5,000 Investor bought
4:03pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2041-Oct 4.000% 99.440 4.045 $100,000 Inter-dealer
4:03pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2041-Oct 4.000% 99.500 4.040 $100,000 Inter-dealer
4:03pm Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 103.012 3.687 $100,000 Inter-dealer
4:03pm Maryville Mo Wtrwks & Sew Sys Rev Ref-combined 2026-Jan 5.000% 101.975 3.767 $75,000 Inter-dealer

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