Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 101.860 2.849 $25,000 Investor bought
2:42pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 113.153 3.000 $2,100,000+ Investor bought
2:42pm Laurel Miss Wtr & Swr Sys Rev Combined 2027-Aug 2.000% 98.986 2.710 $210,000 Investor bought
2:42pm Laurel Miss Wtr & Swr Sys Rev Combined 2027-Aug 2.000% 98.886 2.780 $210,000 Inter-dealer
2:42pm Laurel Miss Wtr & Swr Sys Rev Combined 2027-Aug 2.000% 98.861 2.798 $210,000 Inter-dealer
2:42pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 100.639 2.850 $30,000 Inter-dealer
2:42pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 100.739 2.827 $30,000 Investor bought
2:42pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 4.000% 89.495 4.608 $100,000 Inter-dealer
2:42pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 4.000% 90.613 4.539 $100,000 Investor bought
2:41pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2029-Sep 4.125% 105.264 2.564 $25,000 Inter-dealer
2:41pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2029-Sep 4.125% 105.639 2.456 $25,000 Investor bought
2:41pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2029-Sep 4.125% 105.039 2.629 $25,000 Inter-dealer
2:41pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2029-Sep 4.125% 104.814 2.694 $25,000 Investor sold
2:41pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 110.040 1.849 $200,000 Inter-dealer
2:41pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 109.990 1.864 $200,000 Investor sold
2:41pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 106.463 3.834 $20,000 Inter-dealer
2:41pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 107.463 3.662 $20,000 Investor bought
2:41pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 4.000% 88.464 4.674 $100,000 Inter-dealer
2:41pm Laurel Miss Wtr & Swr Sys Rev Combined 2028-Aug 1.500% 96.420 3.017 $220,000 Investor bought
2:41pm Laurel Miss Wtr & Swr Sys Rev Combined 2028-Aug 1.500% 96.320 3.060 $220,000 Inter-dealer
2:41pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2027-Feb 5.000% 102.718 2.143 $35,000 Investor bought
2:40pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2032-Oct 5.000% 108.782 2.458 $150,000 Investor bought
2:40pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 101.657 2.150 $60,000 Investor bought
2:40pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 101.557 2.319 $60,000 Inter-dealer
2:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 113.153 3.000 $2,100,000+ Inter-dealer
2:40pm Laurel Miss Wtr & Swr Sys Rev Combined 2029-Aug 1.500% 94.873 3.070 $230,000 Inter-dealer
2:40pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 88.010 4.197 $10,000 Inter-dealer
2:40pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 88.010 4.197 $10,000 Inter-dealer
2:40pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 87.760 4.223 $10,000 Investor sold
2:40pm Laurel Miss Wtr & Swr Sys Rev Combined 2029-Aug 1.500% 94.973 3.039 $230,000 Investor bought
2:40pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.375% 97.364 4.543 $60,000 Investor sold
2:40pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2032-Nov 3.500% 98.750 3.711 $50,000 Investor sold
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 109.488 2.022 $75,000 Investor bought
2:40pm Shreveport La Wtr & Swr Rev Ser B-insd 2041-Dec 5.000% 101.130 3.548 $50,000 Investor bought
2:40pm Shreveport La Wtr & Swr Rev Ser B-insd 2041-Dec 5.000% 101.030 3.675 $50,000 Inter-dealer
2:40pm Shreveport La Wtr & Swr Rev Ser B-insd 2041-Dec 5.000% 101.030 3.675 $50,000 Inter-dealer
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 106.995 2.790 $75,000 Inter-dealer
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 107.120 2.752 $75,000 Inter-dealer
2:39pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 113.902 3.023 $730,000 Inter-dealer
2:39pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 113.952 3.017 $730,000 Investor bought
2:39pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2030-May 5.000% 103.076 2.416 $45,000 Investor bought
2:39pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2027-Jul 5.000% 103.605 2.335 $25,000 Investor bought
2:38pm Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B 2026-Apr 2.274% 99.609 5.184 $10,000 Investor sold
2:38pm New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 87.210 4.468 $10,000 Investor sold
2:38pm St Paul Minn Swr Rev Ser B 2032-Dec 3.000% 99.950 3.008 $10,000 Investor bought
2:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.418 4.440 $5,000,000+ Investor bought
2:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.160 4.471 $15,000 Investor sold
2:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.318 4.452 $5,000,000+ Investor sold
2:38pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2054-Oct 5.000% 104.290 4.397 $15,000 Investor sold
2:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 103.702 4.479 $10,000 Investor bought

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