Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 110.698 3.081 $15,000 Inter-dealer
2:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 111.698 2.913 $15,000 Investor bought
2:12pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2038-Dec 3.750% 97.250 4.007 $5,000 Investor bought
2:12pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2038-Dec 3.750% 96.750 4.055 $5,000 Inter-dealer
2:12pm Dearborn Mich Swr 2037-Apr 3.375% 95.000 3.886 $5,000 Inter-dealer
2:12pm Dearborn Mich Swr 2037-Apr 3.375% 95.000 3.886 $5,000 Investor bought
2:12pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 105.513 2.803 $40,000 Investor sold
2:12pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2044-Oct 4.000% 97.844 4.160 $20,000 Inter-dealer
2:12pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2044-Oct 4.000% 97.844 4.160 $20,000 Investor bought
2:12pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2034-Sep 4.000% 108.758 2.593 $125,000 Investor bought
2:11pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2043-Jan 4.000% 98.346 4.130 $300,000 Inter-dealer
2:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 105.652 2.750 $60,000 Investor sold
2:11pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 100.690 4.142 $45,000 Inter-dealer
2:11pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 100.590 4.265 $45,000 Investor sold
2:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2027-Jul 5.000% 106.008 2.650 $5,000 Inter-dealer
2:11pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2027-Feb 4.000% 102.349 2.912 $15,000 Investor bought
2:11pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 4.000% 102.280 3.127 $10,000 Investor bought
2:11pm Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2036-Aug 2.348% 77.814 4.846 $20,000 Investor bought
2:11pm March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2025-Aug 4.000% 100.100 3.857 $10,000 Investor sold
2:11pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 110.107 3.044 $15,000 Investor bought
2:11pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2032-Sep 5.000% 113.180 3.092 $5,000 Investor bought
2:11pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2032-Sep 5.000% 113.180 3.092 $5,000 Inter-dealer
2:11pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2038-Dec 5.000% 110.935 3.439 $10,000 Inter-dealer
2:11pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2038-Dec 5.000% 110.935 3.439 $10,000 Investor bought
2:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 100.882 3.548 $10,000 Investor bought
2:11pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2029-Nov 5.000% 108.850 3.077 $5,000 Investor sold
2:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 100.863 3.578 $10,000 Investor sold
2:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 104.626 3.030 $70,000 Investor sold
2:11pm Kansas City Mo Wtr Rev Ser A 2027-Dec 5.000% 103.005 3.490 $5,000 Inter-dealer
2:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 104.626 3.030 $70,000 Inter-dealer
2:11pm Kansas City Mo Wtr Rev Ser A 2027-Dec 5.000% 103.005 3.490 $5,000 Investor sold
2:11pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 103.785 2.953 $10,000 Investor sold
2:11pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2044-Apr 4.000% 99.203 4.060 $150,000 Investor sold
2:11pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2047-Jul 4.000% 99.493 4.034 $15,000 Investor sold
2:11pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2044-Apr 4.000% 99.263 4.055 $150,000 Investor bought
2:11pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2047-Jul 4.000% 99.553 4.030 $15,000 Investor bought
2:11pm Kansas City Mo San Swr Sys Rev Impt-ser A 2048-Jan 4.000% 96.013 4.272 $5,000 Investor sold
2:11pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2030-Dec 3.400% 100.000 3.398 $70,000 Investor bought
2:11pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 5.000% 100.502 3.976 $45,000 Investor sold
2:11pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 106.484 2.471 $20,000 Investor bought
2:11pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 106.284 2.546 $20,000 Inter-dealer
2:11pm Anne Arundel Cnty Md Cons Wtr & Swr 2025-Oct 5.000% 101.180 3.676 $15,000 Investor sold
2:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 109.520 2.790 $25,000 Investor sold
2:11pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2043-Oct 4.000% 99.370 4.048 $25,000 Investor sold
2:11pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2038-Jan 5.000% 111.273 3.660 $1,000,000+ Inter-dealer
2:11pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2027-Feb 5.000% 103.982 3.180 $10,000 Investor sold
2:11pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2027-Sep 5.000% 105.250 3.050 $10,000 Investor sold
2:11pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2027-Sep 5.000% 105.250 3.050 $10,000 Inter-dealer
2:11pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2027-Feb 5.000% 103.982 3.180 $10,000 Inter-dealer
2:11pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 105.142 3.140 $10,000 Inter-dealer

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