Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2032-Dec 4.000% 103.583 3.211 $315,000 Inter-dealer
2:04pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 94.149 4.374 $100,000 Investor bought
2:04pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 94.049 4.381 $100,000 Inter-dealer
2:04pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 93.582 4.412 $100,000 Investor sold
2:04pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 94.049 4.381 $100,000 Inter-dealer
2:04pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2031-Dec 4.000% 104.058 3.109 $305,000 Inter-dealer
2:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 107.660 2.685 $20,000 Investor bought
2:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 107.560 2.714 $20,000 Inter-dealer
2:04pm Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 104.155 2.701 $100,000 Inter-dealer
2:04pm Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 104.205 2.674 $100,000 Inter-dealer
2:04pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2035-Dec 4.000% 103.153 3.304 $100,000 Inter-dealer
2:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 110.465 2.500 $25,000 Investor bought
2:03pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 110.277 2.520 $575,000 Investor bought
2:03pm Comal Cnty Tex Wtr Impt Dist No 1f Rd 2046-Sep 4.900% 98.717 5.000 $25,000 Investor bought
2:03pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 100.299 N/R $25,000 Investor sold
2:03pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2033-Dec 4.000% 104.384 3.039 $100,000 Inter-dealer
2:03pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 100.499 N/R $25,000 Investor bought
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 101.988 3.030 $25,000 Inter-dealer
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 101.988 3.030 $25,000 Inter-dealer
2:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 103.188 1.870 $25,000 Investor bought
2:03pm Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2055-Aug 4.375% 100.398 4.323 $100,000 Investor bought
2:03pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 99.106 N/R $10,000 Inter-dealer
2:03pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 98.856 N/R $10,000 Inter-dealer
2:03pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 98.836 N/R $10,000 Investor sold
2:03pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2036-Jun 2.500% 85.427 4.241 $10,000 Investor bought
2:03pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2036-Jun 2.500% 85.257 4.263 $10,000 Investor sold
2:03pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2036-Jun 2.500% 85.327 4.254 $10,000 Inter-dealer
2:02pm Chico Calif Swr Rev Ref 2026-Dec 5.000% 102.649 2.165 $50,000 Investor bought
2:02pm Kansas City Mo San Swr Sys Rev Impt-ser A 2038-Jan 3.000% 92.872 3.741 $25,000 Investor bought
2:02pm Kansas City Mo San Swr Sys Rev Impt-ser A 2038-Jan 3.000% 91.230 3.921 $25,000 Inter-dealer
2:02pm Kansas City Mo San Swr Sys Rev Impt-ser A 2038-Jan 3.000% 91.230 3.921 $25,000 Inter-dealer
2:02pm Jefferson Cnty Ala Swr Rev Wts 2053-Oct 5.500% 104.758 4.760 $4,105,000+ Investor sold
2:02pm Vincennes Ind Wtrwks Rev 2028-Jun 6.000% 106.424 3.250 $25,000 Investor bought
2:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 98.550 4.104 $75,000 Investor bought
2:02pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2026-Sep 3.000% 100.045 2.931 $145,000 Inter-dealer
2:02pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2026-Sep 3.000% 100.045 2.931 $145,000 Investor sold
2:02pm Chico Calif Swr Rev Ref 2026-Dec 5.000% 102.445 2.380 $50,000 Inter-dealer
2:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 106.000 4.195 $80,000 Investor bought
2:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 103.574 4.491 $40,000 Inter-dealer
2:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 105.645 4.206 $40,000 Investor bought
2:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 103.574 4.491 $40,000 Inter-dealer
2:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 103.424 4.512 $40,000 Investor sold
2:02pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2037-Aug 4.000% 103.130 3.078 $20,000 Investor bought
2:02pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2037-Aug 4.000% 103.130 3.078 $20,000 Inter-dealer
2:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 111.720 2.705 $80,000 Inter-dealer
2:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 111.620 2.723 $80,000 Investor sold
2:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 4.000% 103.450 3.190 $100,000 Inter-dealer
2:01pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 91.361 4.530 $25,000 Inter-dealer
2:01pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 91.161 4.543 $25,000 Investor sold
2:01pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 91.361 4.530 $25,000 Inter-dealer

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