Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 4.000% 100.090 3.913 $15,000 Investor bought
3:28pm Wichita Kans Wtr & Swr Util Rev Ser A 2026-Oct 3.000% 99.602 3.230 $100,000 Inter-dealer
3:28pm Wichita Kans Wtr & Swr Util Rev Ser A 2026-Oct 3.000% 99.552 3.259 $100,000 Inter-dealer
3:28pm Wichita Kans Wtr & Swr Util Rev Ser A 2026-Oct 3.000% 99.652 3.201 $100,000 Inter-dealer
3:28pm Wichita Kans Wtr & Swr Util Rev Ser A 2026-Oct 3.000% 99.851 3.085 $100,000 Investor bought
3:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 104.207 2.765 $15,000 Inter-dealer
3:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 104.207 2.765 $15,000 Inter-dealer
3:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 104.227 2.755 $15,000 Inter-dealer
3:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 105.009 2.352 $15,000 Investor bought
3:28pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 100.080 3.941 $25,000 Inter-dealer
3:28pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 100.080 3.941 $25,000 Investor bought
3:28pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2043-Dec 4.000% 92.945 4.560 $45,000 Inter-dealer
3:28pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2043-Dec 4.000% 92.880 4.565 $45,000 Investor sold
3:28pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2043-Dec 4.000% 93.045 4.552 $45,000 Investor bought
3:28pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 114.028 3.352 $20,000 Inter-dealer
3:28pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 113.993 3.360 $20,000 Investor sold
3:28pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 107.607 3.390 $15,000 Inter-dealer
3:28pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 107.560 3.400 $15,000 Investor sold
3:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 76.190 4.786 $165,000 Investor sold
3:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 76.190 4.786 $165,000 Inter-dealer
3:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 76.260 4.780 $165,000 Investor bought
3:28pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2041-Mar 4.000% 99.439 4.047 $280,000 Investor bought
3:28pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2028-Dec 2.000% 93.850 3.688 $50,000 Investor bought
3:28pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2028-Dec 2.000% 93.750 3.717 $50,000 Inter-dealer
3:28pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2041-Mar 4.000% 99.303 4.059 $280,000 Inter-dealer
3:28pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2041-Mar 4.000% 99.350 4.055 $280,000 Inter-dealer
3:28pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 114.028 3.352 $20,000 Inter-dealer
3:28pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2026-Nov 5.000% 102.519 3.588 $35,000 Investor sold
3:28pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2026-Nov 5.000% 102.519 3.588 $35,000 Inter-dealer
3:28pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2026-Nov 5.000% 102.519 3.588 $35,000 Inter-dealer
3:27pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2031-Feb 2.125% 92.424 3.512 $5,000 Investor bought
3:27pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2032-Sep 5.000% 113.297 3.048 $100,000 Inter-dealer
3:27pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2032-Sep 5.000% 113.357 3.040 $100,000 Inter-dealer
3:27pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2032-Sep 5.000% 113.357 3.040 $100,000 Investor bought
3:27pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2025-Apr 5.000% 100.490 3.203 $200,000 Inter-dealer
3:27pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2025-Apr 5.000% 100.490 3.203 $200,000 Inter-dealer
3:27pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2025-Apr 5.000% 100.515 3.114 $200,000 Investor bought
3:27pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2031-Dec 2.000% 85.469 4.455 $20,000 Inter-dealer
3:27pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2031-Dec 2.000% 85.469 4.455 $20,000 Inter-dealer
3:27pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2031-Dec 2.000% 85.569 4.436 $20,000 Investor bought
3:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 104.866 3.299 $75,000 Inter-dealer
3:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 104.866 3.299 $75,000 Investor sold
3:27pm King Cnty Wash Swr Rev 2046-Jan 4.000% 95.606 4.320 $200,000 Investor sold
3:27pm King Cnty Wash Swr Rev 2046-Jan 4.000% 95.606 4.320 $200,000 Inter-dealer
3:27pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2031-Mar 5.000% 102.660 3.746 $50,000 Investor sold
3:27pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2029-Jun 5.000% 101.658 3.810 $60,000 Inter-dealer
3:27pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2029-Jun 5.000% 101.658 3.810 $60,000 Investor sold
3:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 96.855 4.205 $100,000 Investor bought
3:26pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2033-Jan 5.000% 111.397 3.368 $10,000 Inter-dealer
3:26pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2033-Jan 5.000% 111.397 3.368 $10,000 Inter-dealer

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