Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.172 2.935 $10,000 Inter-dealer
1:28pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2025-Oct 5.250% 100.573 2.851 $25,000 Investor bought
1:28pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.172 2.935 $10,000 Investor sold
1:28pm Atlanta Ga Wtr & Wastewtr Rev 2025-Nov 5.750% 100.905 2.933 $25,000 Inter-dealer
1:28pm Atlanta Ga Wtr & Wastewtr Rev 2025-Nov 5.750% 100.905 2.933 $25,000 Investor sold
1:28pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 100.975 3.278 $50,000 Inter-dealer
1:28pm St Johns Cnty Fla Wtr & Swr Rev Ref 2026-Jun 5.000% 101.944 2.821 $10,000 Inter-dealer
1:28pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2025-Oct 5.250% 100.473 3.256 $25,000 Inter-dealer
1:28pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2027-Aug 5.000% 104.737 2.641 $20,000 Inter-dealer
1:28pm Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist 2035-Sep 5.000% 111.426 3.529 $15,000 Investor bought
1:28pm Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist 2035-Sep 5.000% 111.226 3.553 $15,000 Investor sold
1:28pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 100.975 3.278 $50,000 Investor sold
1:28pm St Johns Cnty Fla Wtr & Swr Rev Ref 2026-Jun 5.000% 101.944 2.821 $10,000 Investor sold
1:28pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2027-Aug 5.000% 104.737 2.641 $20,000 Investor sold
1:28pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2025-Oct 5.250% 100.473 3.256 $25,000 Investor sold
1:28pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 5.000% 113.386 3.080 $20,000 Inter-dealer
1:28pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 5.000% 113.386 3.080 $20,000 Investor sold
1:28pm Gwinnett Cnty Ga Wtr & Sew Auth Rev 2030-Aug 5.000% 110.793 2.710 $10,000 Inter-dealer
1:28pm Gwinnett Cnty Ga Wtr & Sew Auth Rev 2030-Aug 5.000% 110.793 2.710 $10,000 Investor sold
1:28pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2033-Oct 5.000% 103.177 3.513 $150,000 Investor sold
1:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.016 2.915 $20,000 Investor sold
1:28pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.699 3.052 $30,000 Investor sold
1:28pm Rockdale Cnty Ga Wtr & Sew Rev 2028-Jul 4.000% 103.557 2.754 $10,000 Investor sold
1:28pm Seattle Wash Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 111.937 2.872 $15,000 Investor sold
1:28pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 106.881 2.656 $10,000 Investor sold
1:28pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2026-May 5.000% 101.726 2.964 $10,000 Investor sold
1:28pm Tempe Ariz Wtr & Swr Rev 2034-Jul 5.000% 109.820 3.187 $40,000 Investor sold
1:28pm Tempe Ariz Wtr & Swr Rev 2034-Jul 5.000% 110.036 3.150 $40,000 Inter-dealer
1:28pm Tempe Ariz Wtr & Swr Rev 2034-Jul 5.000% 110.036 3.150 $40,000 Investor bought
1:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 108.390 3.833 $10,000 Investor bought
1:27pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 101.920 3.297 $15,000 Inter-dealer
1:27pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 101.820 3.384 $15,000 Investor sold
1:27pm Springdale Ark Wtr & Swr Rev 2041-Sep 4.000% 96.639 4.290 $25,000 Inter-dealer
1:27pm Springdale Ark Wtr & Swr Rev 2041-Sep 4.000% 96.639 4.290 $25,000 Inter-dealer
1:27pm Springdale Ark Wtr & Swr Rev 2041-Sep 4.000% 99.176 4.070 $25,000 Investor bought
1:26pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 2047-Sep 5.250% 101.541 4.491 $25,000 Inter-dealer
1:26pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 2047-Sep 5.250% 101.541 4.491 $25,000 Investor bought
1:26pm Thief River Falls Minn Wtr-ser A 2042-Feb 3.400% 84.195 4.792 $30,000 Investor bought
1:26pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 113.667 3.249 $4,000,000+ Investor sold
1:26pm Passaic Valley N J Sew Commrs Swr Sys-ser K 2042-Dec 5.000% 106.518 4.156 $20,000 Investor bought
1:26pm Passaic Valley N J Sew Commrs Swr Sys-ser K 2042-Dec 5.000% 106.518 4.156 $20,000 Inter-dealer
1:26pm Passaic Valley N J Sew Commrs Swr Sys-ser K 2042-Dec 5.000% 106.433 4.166 $20,000 Inter-dealer
1:26pm King Cnty Wash Swr Rev Ref-ser A 2049-Jan 5.000% 103.041 4.584 $50,000 Inter-dealer
1:26pm King Cnty Wash Swr Rev Ref-ser A 2049-Jan 5.000% 103.106 4.575 $50,000 Inter-dealer
1:26pm King Cnty Wash Swr Rev Ref-ser A 2049-Jan 5.000% 104.812 4.348 $50,000 Investor bought
1:25pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2031-Sep 5.000% 101.700 3.489 $25,000 Inter-dealer
1:25pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2031-Sep 5.000% 101.800 3.402 $25,000 Investor bought
1:25pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2035-Dec 3.000% 93.829 3.720 $40,000 Investor sold
1:25pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2035-Dec 3.000% 93.829 3.720 $20,000 Investor sold
1:25pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2035-Dec 3.000% 93.829 3.720 $30,000 Investor sold

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