Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 104.675 2.760 $25,000 Investor sold
1:14pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2038-Jun 5.000% 112.895 3.411 $35,000 Inter-dealer
1:14pm Seattle Wash Wtr Sys Rev Ref & Impt 2031-Aug 4.000% 101.070 3.499 $10,000 Investor bought
1:14pm Seattle Wash Wtr Sys Rev Ref & Impt 2031-Aug 4.000% 100.870 3.592 $10,000 Investor sold
1:14pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2038-Jun 5.000% 112.895 3.411 $35,000 Investor sold
1:14pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2042-May 5.000% 102.336 4.009 $5,000 Investor sold
1:14pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 102.275 2.997 $200,000 Inter-dealer
1:14pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2038-Jun 5.000% 113.076 3.055 $60,000 Investor sold
1:14pm Charlotte N C Storm Wtr Fee Rev 2034-Dec 4.000% 103.073 3.435 $15,000 Investor sold
1:14pm Charlotte N C Storm Wtr Fee Rev 2034-Dec 4.000% 103.133 3.425 $15,000 Investor bought
1:14pm Anne Arundel Cnty Md Cons Wtr & Swr 2034-Oct 5.000% 109.396 3.241 $50,000 Investor sold
1:14pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 113.797 2.964 $5,000 Investor sold
1:14pm Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2035-Jul 5.000% 111.641 3.270 $10,000 Investor sold
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 112.260 3.184 $10,000 Inter-dealer
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 112.260 3.184 $10,000 Investor sold
1:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Oct 5.000% 103.310 3.204 $5,000 Inter-dealer
1:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Oct 5.000% 103.310 3.204 $5,000 Inter-dealer
1:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Oct 5.000% 103.410 3.151 $5,000 Investor bought
1:13pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2026-Dec 5.000% 104.060 2.974 $30,000 Inter-dealer
1:13pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2026-Dec 5.000% 104.060 2.974 $30,000 Investor bought
1:13pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2026-Dec 5.000% 104.060 2.974 $30,000 Inter-dealer
1:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 97.670 4.169 $5,000 Inter-dealer
1:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 97.670 4.169 $5,000 Investor sold
1:13pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2042-May 5.000% 102.877 3.783 $50,000 Inter-dealer
1:13pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2042-May 5.000% 102.105 4.105 $50,000 Investor sold
1:13pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 101.994 3.034 $75,000 Investor bought
1:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2032-Oct 5.000% 104.536 3.353 $35,000 Inter-dealer
1:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2032-Oct 5.000% 104.436 3.389 $35,000 Investor sold
1:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2032-Oct 5.000% 104.636 3.318 $35,000 Investor bought
1:13pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 101.992 3.036 $75,000 Inter-dealer
1:13pm Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 98.196 4.111 $100,000 Inter-dealer
1:13pm Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 100.405 3.945 $100,000 Investor bought
1:13pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2025-Jul 5.000% 100.843 3.770 $50,000 Inter-dealer
1:13pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 104.157 3.000 $165,000 Investor bought
1:13pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2037-Dec 5.000% 100.618 3.912 $15,000 Inter-dealer
1:13pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2037-Dec 5.000% 100.718 3.739 $15,000 Investor bought
1:13pm Lincoln Neb Wtr Rev Ref 2026-Aug 5.000% 103.479 2.986 $25,000 Inter-dealer
1:13pm Lincoln Neb Wtr Rev Ref 2026-Aug 5.000% 103.579 2.929 $25,000 Investor bought
1:13pm Lincoln Neb Wtr Rev Ref 2026-Aug 5.000% 103.379 3.042 $25,000 Investor sold
1:12pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2030-Jun 3.000% 96.980 3.602 $150,000 Inter-dealer
1:12pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2030-Jun 3.000% 96.980 3.602 $150,000 Investor sold
1:12pm Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 98.056 4.120 $100,000 Inter-dealer
1:12pm Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 97.996 4.124 $100,000 Investor sold
1:12pm Mount Holly N J Mun Utils Auth Swr Rev Ref 2031-Dec 5.000% 101.710 3.376 $15,000 Inter-dealer
1:12pm Mount Holly N J Mun Utils Auth Swr Rev Ref 2031-Dec 5.000% 101.810 3.283 $15,000 Investor bought
1:12pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 109.048 2.911 $100,000 Inter-dealer
1:12pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 109.036 2.914 $100,000 Investor sold
1:12pm Henry Cnty Ala Wtr Auth Wtr Rev 2061-Jan 3.000% 67.501 4.936 $25,000 Investor sold
1:12pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 101.892 3.133 $75,000 Investor sold
1:12pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 109.198 2.845 $75,000 Inter-dealer

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