Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 96.004 4.300 $40,000 Inter-dealer
4:22pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.957 4.337 $100,000 Inter-dealer
4:22pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.957 4.337 $100,000 Inter-dealer
4:22pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 106.337 4.159 $100,000 Investor bought
4:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2052-Jul 5.000% 102.817 4.450 $315,000 Investor bought
4:20pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 4.000% 88.925 4.644 $100,000 Investor bought
4:20pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 119.373 2.550 $1,000,000+ Investor bought
4:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2037-Dec 5.000% 108.510 2.883 $5,000 Inter-dealer
4:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2037-Dec 5.000% 108.510 2.883 $5,000 Inter-dealer
4:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2037-Dec 5.000% 108.410 2.907 $5,000 Investor sold
4:19pm Texas St Wtr Finl Assistance-ser A 2039-Aug 4.000% 103.036 3.387 $75,000 Inter-dealer
4:19pm Texas St Wtr Finl Assistance-ser A 2039-Aug 4.000% 102.736 3.447 $75,000 Investor sold
4:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2052-Jul 5.000% 102.817 4.450 $315,000 Inter-dealer
4:19pm El Centro Calif Fing Auth Wtr Rev Ref-ser A 2030-Oct 3.250% 99.410 3.388 $25,000 Inter-dealer
4:19pm El Centro Calif Fing Auth Wtr Rev Ref-ser A 2030-Oct 3.250% 99.035 3.476 $25,000 Investor sold
4:19pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2031-Feb 5.000% 112.559 2.312 $10,000 Investor bought
4:18pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2038-Feb 5.000% 109.715 2.888 $25,000 Inter-dealer
4:18pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2038-Feb 5.000% 109.715 2.888 $25,000 Inter-dealer
4:18pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2038-Feb 5.000% 109.303 2.973 $25,000 Investor sold
4:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.339 4.450 $480,000 Investor sold
4:18pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.722 2.139 $30,000 Investor sold
4:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2027-Apr 5.000% 103.222 2.211 $260,000 Investor sold
4:18pm Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Jun 4.000% 102.180 2.293 $20,000 Inter-dealer
4:18pm Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Jun 4.000% 102.115 2.343 $20,000 Investor sold
4:18pm Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2027-Jun 4.000% 102.280 2.217 $20,000 Investor bought
4:18pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2026-Dec 5.000% 101.982 2.495 $20,000 Investor sold
4:18pm Marion Iowa Swr Rev Ser D 2026-Jun 5.000% 100.695 2.681 $10,000 Investor bought
4:18pm Marion Iowa Swr Rev Ser D 2026-Jun 5.000% 100.685 2.713 $10,000 Inter-dealer
4:18pm Marion Iowa Swr Rev Ser D 2026-Jun 5.000% 100.625 2.908 $10,000 Investor sold
4:18pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 105.650 4.268 $195,000 Investor sold
4:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 106.720 4.086 $15,000 Investor bought
4:16pm Spanish Fork City Utah Swr Rev Ser A 2044-Sep 4.000% 99.125 4.067 $1,000,000+ Inter-dealer
4:16pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs 2032-Dec 5.000% 99.929 5.011 $40,000 Investor sold
4:16pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs 2032-Dec 5.000% 100.179 2.857 $40,000 Investor bought
4:16pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C 2032-Jun 4.000% 106.431 2.418 $15,000 Investor bought
4:16pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C 2032-Jun 4.000% 106.126 2.490 $15,000 Investor sold
4:16pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C 2032-Jun 4.000% 106.331 2.441 $15,000 Inter-dealer
4:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D 2045-Nov 3.000% 79.670 4.576 $30,000 Inter-dealer
4:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D 2045-Nov 3.000% 81.467 4.417 $30,000 Investor bought
4:15pm Hope Ark Wtr & Elec Rev Ref-bam-tcrs 2032-Apr 2.000% 93.358 3.200 $350,000 Investor bought
4:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2032-Jul 5.000% 115.180 2.421 $10,000 Inter-dealer
4:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2032-Jul 5.000% 115.080 2.436 $10,000 Investor sold
4:15pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 105.606 4.460 $840,000 Inter-dealer
4:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 121.307 2.633 $250,000 Investor bought
4:14pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2044-Dec 5.000% 107.931 3.925 $20,000 Investor bought
4:14pm Seattle Wash Wtr Sys Rev Ref & Impt 2039-May 5.000% 115.990 3.002 $25,000 Investor bought
4:14pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 112.979 2.794 $20,000 Investor bought
4:14pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 112.479 2.873 $20,000 Investor sold
4:14pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2033-Nov 5.000% 101.311 3.143 $250,000 Investor sold
4:14pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2027-Jun 5.000% 103.688 2.119 $20,000 Investor bought

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