Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 103.576 3.580 $50,000 Inter-dealer
12:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 110.996 3.097 $85,000 Investor bought
12:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 110.903 3.112 $85,000 Investor sold
12:57pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2024-Dec 5.000% 99.890 6.198 $15,000 Investor sold
12:57pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 105.690 3.051 $15,000 Investor sold
12:57pm Allegheny Cnty Pa San Auth Swr Rev 2032-Jun 5.000% 111.780 3.235 $15,000 Investor sold
12:57pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 5.000% 108.454 3.410 $30,000 Investor bought
12:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2030-Jun 5.000% 100.632 3.954 $40,000 Investor bought
12:57pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 5.000% 108.356 3.427 $30,000 Investor sold
12:57pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2034-Sep 4.000% 105.122 3.160 $15,000 Investor sold
12:57pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2034-Sep 4.000% 105.122 3.160 $15,000 Inter-dealer
12:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 107.096 3.168 $10,000 Investor sold
12:57pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2029-Dec 5.000% 105.140 3.234 $40,000 Investor sold
12:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2030-Jun 5.000% 100.613 3.985 $40,000 Investor sold
12:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Sep 5.000% 105.359 3.011 $30,000 Investor bought
12:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Sep 5.000% 105.276 3.041 $30,000 Investor sold
12:57pm Goodyear Ariz Wtr & Swr Rev Ref-taxable-sub Lien 2027-Jul 2.380% 94.780 4.477 $10,000 Investor bought
12:57pm Pasco Wash Wtr & Swr Rev Taxable-impt-ser B 2027-Dec 2.049% 91.796 4.950 $10,000 Investor bought
12:57pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2040-Nov 4.000% 101.500 3.720 $10,000 Investor bought
12:57pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2040-Nov 4.000% 102.387 3.585 $165,000 Investor bought
12:57pm Fairfax Cnty Va Swr Rev Ser A 2036-Jul 5.000% 110.895 3.182 $115,000 Investor bought
12:57pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A 2026-Mar 3.000% 98.669 4.033 $15,000 Inter-dealer
12:57pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A 2026-Mar 3.000% 98.769 3.954 $15,000 Investor bought
12:57pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2025-Jan 5.000% 99.940 5.275 $5,000 Inter-dealer
12:57pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2025-Jan 5.000% 99.740 6.469 $5,000 Investor sold
12:57pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 105.920 3.024 $50,000 Investor bought
12:57pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2026-Jul 5.000% 102.764 3.279 $10,000 Investor sold
12:57pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 98.263 4.130 $25,000 Inter-dealer
12:57pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 99.963 4.003 $25,000 Investor bought
12:57pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2026-Jul 5.000% 102.824 3.243 $10,000 Investor bought
12:57pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2026-Jul 5.000% 102.764 3.279 $10,000 Inter-dealer
12:57pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 101.894 3.131 $75,000 Investor bought
12:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.906 3.003 $150,000 Inter-dealer
12:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.871 3.009 $150,000 Inter-dealer
12:56pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2031-Dec 5.000% 112.135 3.080 $50,000 Investor sold
12:56pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2025-Oct 5.000% 101.380 3.454 $100,000 Investor sold
12:56pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 102.650 3.556 $25,000 Investor sold
12:56pm Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2026-Jan 3.000% 99.620 3.322 $5,000 Investor bought
12:56pm Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2026-Jan 3.000% 99.420 3.493 $5,000 Inter-dealer
12:56pm Reunion Ranch Wtr Ctl & Impt Dist Tex 2043-Aug 4.125% 92.225 4.755 $15,000 Investor sold
12:56pm Lincoln Neb Wtr Rev Ref 2028-Aug 5.000% 107.067 3.011 $25,000 Investor sold
12:56pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2026-Oct 5.000% 103.411 3.151 $10,000 Investor bought
12:56pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2026-Oct 5.000% 103.351 3.182 $10,000 Investor sold
12:56pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 107.556 3.910 $235,000 Investor bought
12:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Jun 5.000% 101.918 3.182 $15,000 Investor bought
12:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Jun 5.000% 101.918 3.182 $15,000 Inter-dealer
12:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Jun 5.000% 101.918 3.182 $15,000 Inter-dealer
12:55pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2031-Oct 5.000% 114.380 2.706 $115,000 Investor bought
12:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 107.556 3.910 $235,000 Inter-dealer
12:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 107.496 3.918 $235,000 Investor sold

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