Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Passaic Valley N J Sew Commrs Swr Sys-ser J 2034-Dec 3.000% 90.761 4.144 $25,000 Inter-dealer
10:39am Passaic Valley N J Sew Commrs Swr Sys-ser J 2034-Dec 3.000% 89.898 4.257 $25,000 Investor sold
10:39am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 97.712 4.151 $50,000 Investor bought
10:39am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 95.797 4.281 $50,000 Inter-dealer
10:39am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 95.672 4.290 $50,000 Investor sold
10:39am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2035-May 5.000% 114.185 3.230 $125,000 Investor bought
10:39am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 106.032 3.762 $25,000 Investor bought
10:39am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 106.032 3.762 $25,000 Inter-dealer
10:39am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 105.947 3.779 $25,000 Inter-dealer
10:39am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 2049-Jul 4.080% 100.000 N/R $0 Investor sold
10:39am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Rf-prairie St-ser A-bam-tcrs 2033-Dec 4.000% 100.360 3.739 $50,000 Inter-dealer
10:39am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Rf-prairie St-ser A-bam-tcrs 2033-Dec 4.000% 101.610 2.847 $50,000 Investor bought
10:39am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Rf-prairie St-ser A-bam-tcrs 2033-Dec 4.000% 100.360 3.739 $50,000 Inter-dealer
10:39am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Rf-prairie St-ser A-bam-tcrs 2033-Dec 4.000% 100.360 3.739 $50,000 Inter-dealer
10:39am Richmond Calif Jt Pwrs Fing Auth Tax Allocation Rev Taxable-ser A 2026-Sep 5.440% 100.300 5.247 $15,000 Investor sold
10:39am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2025-Jul 5.000% 100.872 3.292 $45,000 Investor bought
10:39am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2025-Jul 5.000% 100.772 3.486 $45,000 Investor sold
10:39am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2025-Jul 5.000% 100.772 3.486 $45,000 Inter-dealer
10:38am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2043-Jun 5.000% 109.644 3.775 $10,000 Inter-dealer
10:38am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2043-Jun 5.000% 109.644 3.775 $10,000 Investor sold
10:38am Chesapeake Va Economic Dev Auth Pollution Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2032-Feb 3.650% 98.400 N/R $35,000 Investor bought
10:38am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 4.000% 100.000 N/R $4,500,000+ Investor sold
10:38am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.000% 100.000 N/R $0 Investor sold
10:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 4.350% 100.000 N/R $0 Investor sold
10:38am Lawrence Kans Wtr & Sew Sys Rev 2027-Nov 4.000% 102.711 3.000 $100,000 Investor bought
10:38am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2026-Sep 5.000% 102.490 3.464 $5,000 Inter-dealer
10:38am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2026-Sep 5.000% 102.590 3.403 $5,000 Investor bought
10:38am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2026-Sep 5.000% 102.490 3.464 $5,000 Inter-dealer
10:38am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2049-Oct 5.000% 108.888 3.900 $40,000 Inter-dealer
10:38am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2049-Oct 5.000% 108.888 3.900 $40,000 Investor bought
10:37am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 2034-Jul 3.980% 100.000 N/R $0 Investor sold
10:37am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2025-Feb 5.000% 100.105 3.897 $25,000 Investor sold
10:37am Norwalk Iowa Wtr Rev Ser B 2030-Jun 2.000% 87.870 4.543 $25,000 Inter-dealer
10:37am Norwalk Iowa Wtr Rev Ser B 2030-Jun 2.000% 87.870 4.543 $25,000 Inter-dealer
10:37am Norwalk Iowa Wtr Rev Ser B 2030-Jun 2.000% 88.156 4.479 $25,000 Inter-dealer
10:37am Norwalk Iowa Wtr Rev Ser B 2030-Jun 2.000% 88.256 4.456 $25,000 Investor bought
10:37am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2032-Oct 5.000% 110.992 3.181 $50,000 Investor bought
10:37am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2032-Oct 5.000% 110.932 3.191 $50,000 Investor sold
10:37am Seattle Wash Wtr Sys Rev Ref & Impt 2025-May 5.000% 100.616 3.210 $25,000 Investor sold
10:37am American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 105.993 5.400 $20,000 Investor bought
10:37am Seattle Wash Wtr Sys Rev Ref & Impt 2034-Aug 4.000% 102.591 3.556 $35,000 Investor sold
10:37am American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 104.493 5.649 $20,000 Inter-dealer
10:37am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 4.000% 100.000 N/R $0 Investor sold
10:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-2 2046-Jul 4.330% 100.000 N/R $180,000 Investor sold
10:36am Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2026-Oct 5.000% 102.893 3.300 $20,000 Investor sold
10:36am Erie Pa Swr Auth Swr Rev Prerefunded-ser B 2030-Dec 3.375% 99.421 4.009 $5,000 Investor bought
10:36am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2035-Sep 5.000% 112.014 3.391 $15,000 Investor sold
10:36am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2035-Sep 5.000% 112.214 3.366 $15,000 Investor bought
10:36am Grand Rapids Mich San Swr Sys Rev Ref 2025-Jan 5.000% 99.991 5.335 $30,000 Inter-dealer
10:36am Grand Rapids Mich San Swr Sys Rev Ref 2025-Jan 5.000% 99.991 5.335 $30,000 Investor sold

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