Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2029-Oct 5.000% 110.782 1.913 $5,000 Investor sold
1:31pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 91.506 4.574 $10,000 Inter-dealer
1:31pm Center Twp Pa Wtr Auth Wtr Rev Ser A 2050-Dec 4.000% 88.640 4.787 $35,000 Inter-dealer
1:31pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 92.764 4.485 $10,000 Investor bought
1:31pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2052-Jul 5.000% 103.236 4.369 $25,000 Investor bought
1:31pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2052-Jul 5.000% 103.136 4.388 $25,000 Inter-dealer
1:31pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2052-Jul 5.000% 103.066 4.402 $25,000 Investor sold
1:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 115.493 2.651 $5,000 Inter-dealer
1:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 114.993 2.721 $5,000 Inter-dealer
1:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 114.943 2.728 $5,000 Inter-dealer
1:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 114.943 2.728 $5,000 Investor sold
1:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 112.415 3.250 $35,000 Investor bought
1:30pm Mississippi Dev Bk Spl Oblig Jackson Wtr & Swr Sys Proj 2030-Dec 6.750% 104.500 -42.414 $50,000 Investor bought
1:30pm Mississippi Dev Bk Spl Oblig Jackson Wtr & Swr Sys Proj 2030-Dec 6.750% 101.500 -10.230 $50,000 Investor sold
1:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 112.114 3.290 $35,000 Investor sold
1:30pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.630 4.530 $30,000 Investor bought
1:30pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.630 4.530 $30,000 Inter-dealer
1:30pm Cartersville Ga Wtr & Swr Rev 2035-Jun 5.000% 119.898 2.576 $20,000 Investor sold
1:30pm Cartersville Ga Wtr & Swr Rev 2035-Jun 5.000% 120.048 2.560 $20,000 Investor bought
1:30pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index 2045-May 2.770% 99.315 N/R $35,000 Investor bought
1:30pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2026-Nov 5.000% 101.822 2.415 $10,000 Investor bought
1:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 92.420 4.529 $5,000 Inter-dealer
1:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 92.420 4.529 $5,000 Inter-dealer
1:30pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2032-Sep 3.000% 100.137 2.908 $25,000 Investor bought
1:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 101.454 4.187 $25,000 Inter-dealer
1:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 101.454 4.187 $25,000 Inter-dealer
1:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 102.704 3.502 $25,000 Investor bought
1:30pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2032-Sep 3.000% 100.137 2.908 $25,000 Inter-dealer
1:30pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2032-Sep 3.000% 100.137 2.908 $25,000 Inter-dealer
1:30pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2035-Apr 5.000% 115.410 2.617 $300,000 Inter-dealer
1:29pm Lafayette Colo Wtr Reclamation Rev 2028-Dec 4.000% 104.859 2.200 $135,000 Investor bought
1:29pm Tualatin Valley Ore Wtr Dist Wtr Rev 2044-Jun 5.000% 109.000 3.728 $10,000 Inter-dealer
1:29pm Tualatin Valley Ore Wtr Dist Wtr Rev 2044-Jun 5.000% 109.000 3.728 $10,000 Investor bought
1:29pm Buffalo N Y Swr Auth Rev Sys-ser A 2039-Jun 5.000% 115.612 2.880 $15,000 Investor bought
1:29pm Buffalo N Y Swr Auth Rev Sys-ser A 2039-Jun 5.000% 115.362 2.911 $15,000 Investor sold
1:29pm Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2026-Apr 3.000% 100.000 2.963 $5,000 Inter-dealer
1:29pm Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2026-Apr 3.000% 100.002 2.940 $5,000 Investor bought
1:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.940 2.510 $25,000 Inter-dealer
1:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.942 2.504 $25,000 Investor bought
1:29pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2036-Dec 5.000% 119.523 2.717 $25,000 Investor bought
1:29pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2036-Dec 5.000% 119.523 2.717 $25,000 Inter-dealer
1:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 103.770 2.926 $20,000 Inter-dealer
1:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 103.670 2.980 $20,000 Investor sold
1:29pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 104.241 4.480 $250,000 Inter-dealer
1:29pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 105.806 4.295 $250,000 Investor bought
1:29pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 104.191 4.486 $250,000 Investor sold
1:29pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 105.886 4.480 $2,270,000+ Investor bought
1:29pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2028-Feb 5.000% 104.779 2.541 $10,000 Investor bought
1:28pm Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2042-Oct 4.000% 100.963 3.867 $100,000 Inter-dealer
1:28pm Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2042-Oct 4.000% 100.963 3.867 $100,000 Inter-dealer

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