Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 3.000% 100.134 2.880 $25,000 Inter-dealer
1:52pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 3.000% 100.234 2.792 $25,000 Inter-dealer
1:52pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 3.000% 100.134 2.880 $25,000 Inter-dealer
1:52pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 3.000% 100.334 2.705 $25,000 Investor bought
1:52pm San Antonio Tex Wtr Rev Ref-sys-ser B 2039-May 5.000% 108.423 3.960 $5,000 Inter-dealer
1:52pm San Antonio Tex Wtr Rev Ref-sys-ser B 2039-May 5.000% 108.423 3.960 $5,000 Investor bought
1:52pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2037-Sep 5.000% 110.955 3.366 $10,000 Investor bought
1:52pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2037-Sep 5.000% 108.955 3.649 $10,000 Inter-dealer
1:51pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 108.898 2.683 $135,000 Investor bought
1:51pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 108.898 2.683 $135,000 Inter-dealer
1:51pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 108.898 2.683 $135,000 Investor sold
1:51pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 90.937 4.730 $10,000 Investor bought
1:51pm Madison Wis Wtr Util Rev Ref & Impt 2029-Jan 5.000% 100.903 3.155 $75,000 Inter-dealer
1:51pm Madison Wis Wtr Util Rev Ref & Impt 2029-Jan 5.000% 100.903 3.155 $75,000 Investor sold
1:51pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2041-Mar 4.000% 92.925 4.640 $5,000 Inter-dealer
1:51pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2041-Mar 4.000% 92.925 4.640 $5,000 Investor bought
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 105.866 3.401 $40,000 Investor sold
1:51pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser C 2026-Feb 4.000% 99.797 4.353 $5,000 Investor bought
1:51pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 108.019 4.011 $50,000 Investor bought
1:51pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 108.019 4.011 $50,000 Investor sold
1:51pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 108.019 4.011 $50,000 Inter-dealer
1:51pm Moulton Niguel Calif Wtr Dist Rev Ref 2034-Sep 5.000% 107.040 2.957 $25,000 Investor sold
1:51pm Norfolk Va Wtr Rev Ref-ser B 2025-Nov 5.000% 100.510 3.411 $20,000 Investor sold
1:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 106.266 3.618 $10,000 Investor sold
1:51pm Gainesville Ga Wtr & Sew Rev 2045-Nov 5.000% 105.504 4.280 $25,000 Inter-dealer
1:51pm Gainesville Ga Wtr & Sew Rev 2045-Nov 5.000% 105.354 4.299 $25,000 Investor sold
1:51pm Gainesville Ga Wtr & Sew Rev 2045-Nov 5.000% 107.350 4.049 $25,000 Investor bought
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2038-Jun 3.625% 89.514 4.716 $100,000 Inter-dealer
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2038-Jun 3.625% 89.514 4.716 $100,000 Inter-dealer
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2038-Jun 3.625% 89.603 4.706 $100,000 Investor bought
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2038-Jun 3.625% 88.619 4.816 $100,000 Investor sold
1:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 101.626 4.753 $20,000 Investor bought
1:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 101.561 4.763 $20,000 Investor sold
1:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 101.626 4.753 $20,000 Inter-dealer
1:50pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2044-Feb 5.000% 103.811 4.460 $70,000 Investor bought
1:50pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2042-Nov 5.000% 101.928 4.729 $35,000 Investor bought
1:50pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2042-Nov 5.000% 101.928 4.729 $35,000 Inter-dealer
1:50pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2042-Nov 5.000% 101.928 4.729 $35,000 Inter-dealer
1:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 101.044 4.590 $0 Investor bought
1:50pm Fort Lauderdale Fla Wtr & Swr Rev 2037-Mar 4.000% 99.625 4.040 $25,000 Inter-dealer
1:50pm Fort Lauderdale Fla Wtr & Swr Rev 2037-Mar 4.000% 99.625 4.040 $25,000 Investor bought
1:50pm Northwest Harris Cnty Mun Util Dist No 16 Tex Wtrwks & Swr Sys 2034-Oct 3.375% 89.650 4.772 $325,000 Investor sold
1:50pm Hays Cnty Tex Wtr Ctl & Impt Dist No 2 2028-Sep 3.000% 96.847 4.071 $330,000 Investor sold
1:50pm Harris Cnty Tex Wtr Ctl & Impt Dist No 119 2037-Oct 3.000% 84.385 4.690 $50,000 Investor bought
1:50pm Providence Vlg Wtr Ctl & Impt Dist Tex Denton Cnty Road 2028-Sep 3.000% 96.403 4.225 $325,000 Investor sold
1:50pm Lakeside Wtr Ctl & Impt Dist Tex No 2-c 2037-Sep 4.000% 96.896 4.330 $325,000 Investor sold
1:50pm Montgomery Cnty Tex Wtr Ctl & Impt Dist No 001 Ref 2035-Mar 3.000% 87.756 4.582 $305,000 Investor sold
1:50pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref 2033-Sep 3.125% 93.001 4.144 $305,000 Investor sold
1:50pm South Buda Wtr Ctl & Impt Dist No 1 Tex 2035-Aug 3.250% 86.981 4.902 $300,000 Investor sold
1:50pm Harris Cnty Tex Wtr Ctl & Impt Dist No 119 2037-Oct 3.000% 83.885 4.750 $50,000 Inter-dealer

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