Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Tamaqua Boro Pa Auth Swr Rev Gtd 2049-Nov 4.000% 94.630 4.355 $5,000 Inter-dealer
2:43pm Tamaqua Boro Pa Auth Swr Rev Gtd 2049-Nov 4.000% 94.630 4.355 $5,000 Investor bought
2:42pm Allegheny Cnty Pa San Auth Swr Rev Ref 2031-Dec 4.000% 100.970 3.477 $90,000 Inter-dealer
2:42pm Allegheny Cnty Pa San Auth Swr Rev Ref 2031-Dec 4.000% 101.396 3.250 $90,000 Investor bought
2:42pm Allegheny Cnty Pa San Auth Swr Rev Ref 2031-Dec 4.000% 100.970 3.477 $90,000 Inter-dealer
2:42pm Allegheny Cnty Pa San Auth Swr Rev Ref 2031-Dec 4.000% 100.970 3.477 $90,000 Inter-dealer
2:42pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2028-Sep 5.000% 107.529 2.835 $10,000 Inter-dealer
2:42pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2028-Sep 5.000% 107.599 2.816 $10,000 Investor bought
2:42pm Irving Tex Wtrwks & Swr Rev Ref & Impt 2030-Aug 4.000% 102.560 3.399 $35,000 Inter-dealer
2:41pm Rogers Cnty Okla Rural Wtr Dist No 007 Rev Ref 2040-Nov 2.625% 78.253 4.567 $25,000 Inter-dealer
2:41pm Rogers Cnty Okla Rural Wtr Dist No 007 Rev Ref 2040-Nov 2.625% 78.353 4.557 $25,000 Investor bought
2:41pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref 2035-Nov 4.000% 100.147 3.827 $10,000 Investor bought
2:41pm Milpitas Calif Mun Fing Auth Wtr Rev 2027-Jun 5.000% 104.940 2.887 $10,000 Inter-dealer
2:41pm Milpitas Calif Mun Fing Auth Wtr Rev 2027-Jun 5.000% 104.940 2.887 $10,000 Investor bought
2:41pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2040-Feb 5.000% 108.461 3.451 $100,000 Investor sold
2:41pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2030-Jun 4.000% 101.903 3.408 $40,000 Inter-dealer
2:41pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2030-Jun 4.000% 101.653 3.485 $40,000 Inter-dealer
2:41pm Columbia Mo Wtr & Elec Rev Ref-ser B 2029-Oct 4.000% 100.638 3.754 $5,000 Investor bought
2:41pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2026-Feb 4.000% 101.000 3.071 $35,000 Inter-dealer
2:41pm Columbia Mo Wtr & Elec Rev Ref-ser B 2029-Oct 4.000% 100.438 3.830 $5,000 Inter-dealer
2:41pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2026-Feb 4.000% 101.100 2.979 $35,000 Investor bought
2:41pm Kansas City Mo Wtr Rev Ser A 2039-Dec 3.500% 91.680 4.258 $25,000 Inter-dealer
2:41pm Kansas City Mo Wtr Rev Ser A 2039-Dec 3.500% 91.680 4.258 $25,000 Inter-dealer
2:41pm Kansas City Mo Wtr Rev Ser A 2039-Dec 3.500% 93.513 4.084 $25,000 Investor bought
2:40pm Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2025-Sep 5.000% 101.383 2.951 $50,000 Inter-dealer
2:40pm Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2025-Sep 5.000% 101.383 2.951 $50,000 Investor bought
2:40pm United Wtr Consv Dist Calif Ctfs Partn 2031-Oct 5.000% 110.436 3.016 $25,000 Inter-dealer
2:40pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2039-May 5.000% 107.437 3.466 $55,000 Investor bought
2:40pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2039-May 5.000% 107.372 3.478 $55,000 Inter-dealer
2:40pm United Wtr Consv Dist Calif Ctfs Partn 2031-Oct 5.000% 110.501 3.004 $25,000 Investor bought
2:40pm Nevada St Wtr Pollutn Ctl Revolving Fd 2031-Aug 5.000% 107.310 3.276 $40,000 Inter-dealer
2:40pm Nevada St Wtr Pollutn Ctl Revolving Fd 2031-Aug 5.000% 107.385 3.259 $40,000 Investor bought
2:40pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2045-Nov 4.000% 98.995 4.072 $75,000 Inter-dealer
2:40pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 100.252 4.654 $10,000 Inter-dealer
2:40pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 100.746 4.001 $10,000 Investor bought
2:40pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 113.856 3.120 $10,000 Investor bought
2:40pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 112.656 3.271 $10,000 Inter-dealer
2:40pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 107.960 3.446 $5,000 Investor bought
2:39pm Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-ref & Impt-taxable 2049-Nov 3.300% 91.186 5.371 $25,000 Inter-dealer
2:39pm Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-ref & Impt-taxable 2049-Nov 3.300% 91.086 5.396 $25,000 Investor sold
2:39pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2040-Feb 5.000% 108.461 3.451 $100,000 Inter-dealer
2:39pm Carpinteria Vy Wtr Dist Calif Rev Ref-ser A 2026-Jul 5.000% 103.041 2.942 $10,000 Inter-dealer
2:39pm Carpinteria Vy Wtr Dist Calif Rev Ref-ser A 2026-Jul 5.000% 103.041 2.942 $10,000 Investor bought
2:39pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2025-Jul 5.000% 100.150 2.858 $150,000 Inter-dealer
2:39pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2025-Jul 5.000% 100.150 2.858 $150,000 Inter-dealer
2:39pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2025-Jul 5.000% 100.183 2.406 $150,000 Investor bought
2:39pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2049-Jun 5.000% 111.435 3.562 $35,000 Investor bought
2:39pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 4.000% 96.700 4.210 $30,000 Investor sold
2:39pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2049-Jun 5.000% 109.250 3.823 $35,000 Inter-dealer
2:38pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 96.882 4.440 $245,000 Investor bought

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