Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2043-Dec 5.000% 104.888 4.333 $30,000 Investor sold
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 4.000% 99.140 4.092 $10,000 Investor sold
2:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2042-May 5.000% 105.611 4.264 $45,000 Investor sold
2:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2031-Jun 5.000% 113.660 2.500 $60,000 Inter-dealer
2:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2031-Jun 5.000% 113.660 2.500 $60,000 Inter-dealer
2:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2031-Jun 5.000% 113.660 2.500 $60,000 Investor sold
2:12pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2049-Dec 5.000% 101.353 4.802 $105,000 Inter-dealer
2:12pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2049-Dec 5.000% 101.353 4.802 $105,000 Investor bought
2:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 104.252 4.290 $50,000 Inter-dealer
2:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 104.252 4.290 $50,000 Investor sold
2:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 104.252 4.290 $50,000 Inter-dealer
2:12pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2049-Jul 3.000% 71.910 5.029 $15,000 Investor bought
2:12pm Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd 2034-Sep 4.000% 99.430 4.075 $10,000 Investor bought
2:12pm Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd 2034-Sep 4.000% 99.370 4.083 $10,000 Inter-dealer
2:12pm Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd 2034-Sep 4.000% 99.370 4.083 $10,000 Investor sold
2:12pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2049-Jul 3.000% 71.810 5.038 $15,000 Inter-dealer
2:12pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2049-Jul 3.000% 71.810 5.038 $15,000 Inter-dealer
2:12pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 112.452 3.293 $30,000 Inter-dealer
2:12pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 112.552 3.280 $30,000 Investor bought
2:12pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 4.000% 104.358 2.881 $100,000 Investor bought
2:12pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 4.000% 104.358 2.881 $100,000 Investor sold
2:12pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 103.116 2.736 $10,000 Investor sold
2:11pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2026-Oct 5.000% 102.847 2.661 $105,000 Investor bought
2:11pm Greene Twp Pa Mun Auth Franklin Cnty Swr Rev Ser B 2037-Dec 3.000% 83.309 4.800 $25,000 Inter-dealer
2:11pm Greene Twp Pa Mun Auth Franklin Cnty Swr Rev Ser B 2037-Dec 3.000% 83.309 4.800 $25,000 Investor bought
2:11pm Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance 2028-Jun 4.000% 103.383 2.783 $35,000 Inter-dealer
2:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 112.232 2.896 $15,000 Inter-dealer
2:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 111.682 2.985 $15,000 Investor sold
2:11pm Sugar Land Tex Wtrwks & Swr Rev 2035-Aug 3.500% 95.950 3.990 $10,000 Inter-dealer
2:11pm Sugar Land Tex Wtrwks & Swr Rev 2035-Aug 3.500% 95.950 3.990 $10,000 Inter-dealer
2:11pm Sugar Land Tex Wtrwks & Swr Rev 2035-Aug 3.500% 96.325 3.944 $10,000 Investor bought
2:11pm Sugar Land Tex Wtrwks & Swr Rev 2035-Aug 3.500% 96.325 3.944 $10,000 Inter-dealer
2:11pm Harris Cnty Tex Wtr Ctl & Impt Dist No 132 2032-Nov 3.000% 91.285 4.403 $480,000 Investor sold
2:11pm Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Ref-wtrwks & Swr Sys 2036-Sep 4.000% 98.137 4.210 $405,000 Investor sold
2:11pm Hays Cnty Tex Wtr Ctl & Impt Dist No 2 2031-Sep 3.300% 96.127 4.015 $385,000 Investor sold
2:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 101.992 2.957 $35,000 Investor bought
2:10pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 107.318 3.440 $150,000 Inter-dealer
2:10pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 107.318 3.440 $150,000 Investor bought
2:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 101.950 3.000 $35,000 Inter-dealer
2:10pm Gallatin Tenn Wtr & Swr Rev Impt 2030-Jan 5.000% 109.423 2.750 $110,000 Inter-dealer
2:10pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Jul 5.000% 105.184 4.139 $25,000 Investor bought
2:10pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Jul 5.000% 103.184 4.465 $25,000 Inter-dealer
2:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 103.910 4.346 $20,000 Investor bought
2:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 103.910 4.346 $20,000 Inter-dealer
2:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 103.910 4.346 $20,000 Inter-dealer
2:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 107.085 2.705 $150,000 Investor bought
2:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 107.035 2.720 $150,000 Inter-dealer
2:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 107.035 2.720 $150,000 Investor sold
2:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2040-Jul 5.000% 105.177 4.300 $10,000 Investor bought
2:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2040-Jul 5.000% 105.177 4.300 $10,000 Inter-dealer

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