Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 100.095 3.941 $15,000 Investor bought
1:45pm Cleveland Ohio Wtr Rev Ser Hh 2044-Jan 5.000% 107.390 4.015 $50,000 Inter-dealer
1:45pm Cleveland Ohio Wtr Rev Ser Hh 2044-Jan 5.000% 107.390 4.015 $50,000 Investor sold
1:45pm Massachusetts St Wtr Res Auth Gen-ser B 2033-Aug 5.000% 101.130 3.097 $25,000 Investor sold
1:45pm New Kensington Pa Mun San Auth Swr Rev Ser A 2029-Dec 3.000% 99.910 3.024 $10,000 Inter-dealer
1:45pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 99.510 3.082 $20,000 Investor bought
1:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 102.239 2.763 $25,000 Investor sold
1:45pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 112.537 3.300 $20,000 Investor sold
1:45pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 107.820 2.659 $25,000 Investor sold
1:45pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 99.410 3.099 $20,000 Inter-dealer
1:45pm New Kensington Pa Mun San Auth Swr Rev Ser A 2029-Dec 3.000% 99.910 3.024 $10,000 Investor bought
1:44pm Eatonton-putnam Ga Wtr & Swr Auth Rev Ref 2047-Nov 4.000% 94.523 4.392 $15,000 Investor bought
1:44pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 94.745 4.363 $15,000 Investor bought
1:44pm Eatonton-putnam Ga Wtr & Swr Auth Rev Ref 2047-Nov 4.000% 92.750 4.526 $15,000 Inter-dealer
1:44pm Manchester N H Swr Rev Green Bds 2044-Jun 5.000% 106.599 4.068 $45,000 Inter-dealer
1:44pm Manchester N H Swr Rev Green Bds 2044-Jun 5.000% 106.599 4.068 $45,000 Investor sold
1:44pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A 2034-Jun 3.375% 101.148 N/R $20,000 Investor bought
1:44pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2031-Dec 2.125% 90.037 4.028 $50,000 Inter-dealer
1:44pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A 2034-Jun 3.375% 100.898 N/R $20,000 Investor sold
1:44pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2031-Dec 2.125% 89.361 4.165 $50,000 Investor sold
1:43pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2035-Nov 3.650% 101.681 N/R $5,000 Investor bought
1:43pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2035-Nov 3.650% 100.681 N/R $5,000 Investor sold
1:43pm Jea Fla Wtr & Swr Sys Rev Var-sub-ser B-1 2036-Oct 3.370% 100.000 N/R $0 Investor sold
1:43pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Sep 5.000% 103.767 2.701 $50,000 Investor bought
1:43pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2031-Apr 5.000% 102.610 2.892 $5,000 Investor bought
1:43pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2031-Apr 5.000% 102.610 2.892 $5,000 Inter-dealer
1:43pm Monrovia Calif Fing Auth Wtr & Swr Rev 2042-Dec 3.375% 88.257 4.363 $25,000 Investor bought
1:43pm Monrovia Calif Fing Auth Wtr & Swr Rev 2042-Dec 3.375% 88.067 4.380 $25,000 Inter-dealer
1:43pm Monrovia Calif Fing Auth Wtr & Swr Rev 2042-Dec 3.375% 87.076 4.471 $25,000 Investor sold
1:43pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 109.471 2.758 $100,000 Investor bought
1:43pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 109.371 2.780 $100,000 Inter-dealer
1:43pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 91.000 4.628 $225,000 Investor bought
1:43pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.568 4.660 $225,000 Inter-dealer
1:43pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2031-Aug 5.000% 108.577 2.774 $30,000 Inter-dealer
1:43pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2031-Aug 5.000% 108.586 2.772 $30,000 Investor bought
1:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Apr 4.000% 99.560 4.045 $200,000 Investor sold
1:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Apr 4.000% 100.060 3.963 $200,000 Inter-dealer
1:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Apr 4.000% 100.120 3.928 $200,000 Inter-dealer
1:42pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 101.210 2.650 $55,000 Inter-dealer
1:42pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 101.210 2.650 $55,000 Inter-dealer
1:42pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 101.260 2.554 $55,000 Inter-dealer
1:42pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 101.360 2.363 $55,000 Investor bought
1:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 98.368 3.611 $5,000 Inter-dealer
1:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 98.268 3.680 $5,000 Investor sold
1:42pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 108.566 2.600 $150,000 Investor bought
1:42pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 95.026 4.391 $45,000 Inter-dealer
1:42pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 95.026 4.391 $45,000 Investor sold
1:41pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2047-May 5.000% 100.714 4.447 $50,000 Inter-dealer
1:41pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2047-May 5.000% 100.714 4.447 $50,000 Investor sold
1:41pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2046-Dec 5.250% 105.576 4.409 $100,000 Investor sold

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