Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2040-Nov 6.000% 103.126 5.697 $25,000 Inter-dealer
4:42pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2030-Nov 5.000% 109.820 3.152 $25,000 Investor sold
4:42pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2028-Mar 4.000% 100.080 2.920 $25,000 Inter-dealer
4:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 4.000% 102.279 3.160 $25,000 Inter-dealer
4:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 4.000% 102.279 3.160 $25,000 Investor bought
4:41pm Hunters Glen Mun Util Dist Tex Wtrwks & Swr Sys 2046-Apr 4.375% 96.495 4.635 $25,000 Investor sold
4:41pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 3.375% 91.680 4.511 $30,000 Inter-dealer
4:41pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 3.375% 91.680 4.511 $30,000 Inter-dealer
4:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 98.026 4.138 $50,000 Inter-dealer
4:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 97.901 4.147 $50,000 Inter-dealer
4:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 99.955 4.003 $50,000 Investor bought
4:41pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref 2035-Jul 5.000% 100.780 3.501 $25,000 Inter-dealer
4:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 102.027 2.987 $15,000 Inter-dealer
4:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 103.302 1.752 $15,000 Investor bought
4:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 102.027 2.987 $15,000 Inter-dealer
4:41pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 104.042 3.138 $35,000 Inter-dealer
4:41pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 104.042 3.138 $35,000 Investor bought
4:41pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 93.062 4.449 $20,000 Inter-dealer
4:41pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 95.062 4.315 $20,000 Investor bought
4:40pm Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2026-Nov 5.000% 100.188 2.525 $40,000 Inter-dealer
4:40pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2031-Nov 5.000% 105.855 3.170 $40,000 Inter-dealer
4:40pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2031-Nov 5.000% 105.855 3.170 $40,000 Investor bought
4:40pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2036-Oct 5.000% 102.702 3.750 $25,000 Inter-dealer
4:40pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2036-Oct 5.000% 102.702 3.750 $25,000 Investor bought
4:39pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref 2035-Jul 5.000% 100.780 3.501 $25,000 Investor bought
4:39pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2029-Jun 5.000% 107.986 3.065 $170,000 Inter-dealer
4:39pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2029-Jun 5.000% 107.941 3.075 $170,000 Investor sold
4:39pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 91.921 4.546 $20,000 Investor sold
4:39pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 100.861 3.670 $75,000 Investor bought
4:39pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 91.921 4.546 $20,000 Inter-dealer
4:39pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 91.981 4.542 $20,000 Investor bought
4:39pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 93.062 4.449 $20,000 Inter-dealer
4:39pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 95.062 4.315 $20,000 Investor bought
4:38pm Amarillo Tex Wtrwks & Swr Sys Rev 2025-Apr 5.000% 100.296 3.891 $60,000 Inter-dealer
4:38pm Amarillo Tex Wtrwks & Swr Sys Rev 2025-Apr 5.000% 100.296 3.891 $60,000 Investor bought
4:38pm Amarillo Tex Wtrwks & Swr Sys Rev 2025-Apr 5.000% 100.286 3.926 $60,000 Investor sold
4:38pm Manteca Calif Fing Auth Swr Rev 2036-Dec 5.750% 102.113 1.001 $10,000 Investor bought
4:37pm Fairfax Cnty Va Swr Rev Ser A 2046-Jul 5.000% 107.048 3.778 $50,000 Inter-dealer
4:37pm Fairfax Cnty Va Swr Rev Ser A 2046-Jul 5.000% 107.048 3.778 $50,000 Inter-dealer
4:37pm Fairfax Cnty Va Swr Rev Ser A 2046-Jul 5.000% 107.048 3.778 $50,000 Investor bought
4:37pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 5.000% 101.966 3.047 $10,000 Inter-dealer
4:37pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2028-Jul 5.000% 101.966 3.047 $10,000 Investor bought
4:37pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2048-May 3.625% 87.133 4.522 $10,000 Investor sold
4:37pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2048-May 3.625% 87.792 4.472 $10,000 Inter-dealer
4:37pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 94.838 4.310 $3,115,000+ Investor bought
4:37pm Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A 2039-Jul 5.000% 107.686 3.816 $10,000 Investor sold
4:37pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 100.525 4.300 $15,000 Inter-dealer
4:37pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 100.525 4.300 $15,000 Investor sold
4:37pm Mc Allen Tex Wtrwks & Swr Sys Rev Ref 2029-Feb 4.000% 99.737 4.069 $10,000 Investor bought
4:37pm Mc Allen Tex Wtrwks & Swr Sys Rev Ref 2029-Feb 4.000% 99.677 4.085 $10,000 Investor sold

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