Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2044-Dec 4.000% 88.793 4.901 $0 Investor sold
1:20pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2035-Apr 5.000% 105.941 3.300 $10,000 Investor sold
1:20pm Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 2036-May 4.000% 99.233 4.088 $15,000 Inter-dealer
1:20pm Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy 2028-Jul 2.021% 92.855 4.600 $10,000 Investor sold
1:20pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 104.164 3.250 $10,000 Investor sold
1:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 109.140 3.307 $35,000 Inter-dealer
1:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 109.240 3.290 $35,000 Investor bought
1:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 109.140 3.307 $35,000 Inter-dealer
1:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 109.140 3.307 $35,000 Inter-dealer
1:20pm Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd 2028-Aug 6.500% 108.830 3.486 $10,000 Inter-dealer
1:20pm Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd 2028-Aug 6.500% 108.730 3.519 $10,000 Investor sold
1:20pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2039-Aug 5.000% 111.744 3.480 $15,000 Inter-dealer
1:20pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2039-Aug 5.000% 111.744 3.480 $15,000 Investor bought
1:20pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2026-Mar 5.000% 101.343 2.936 $60,000 Investor sold
1:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2032-Sep 5.000% 113.510 2.897 $25,000 Investor sold
1:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 102.595 4.890 $30,000 Inter-dealer
1:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 102.595 4.890 $30,000 Investor bought
1:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 110.673 2.858 $5,000 Inter-dealer
1:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 110.673 2.858 $5,000 Investor sold
1:19pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2028-Jul 5.000% 107.116 2.520 $530,000 Investor bought
1:19pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 101.250 4.719 $30,000 Investor bought
1:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 100.704 3.559 $40,000 Investor bought
1:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 100.604 3.762 $40,000 Inter-dealer
1:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 100.354 4.272 $40,000 Inter-dealer
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 89.970 4.813 $10,000 Investor bought
1:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.877 4.050 $25,000 Investor bought
1:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.777 4.157 $25,000 Inter-dealer
1:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.777 4.157 $25,000 Investor sold
1:19pm Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 1.600% 100.000 N/R $0 Investor bought
1:19pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2048-Feb 5.000% 102.527 3.959 $50,000 Investor bought
1:19pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2048-Feb 5.000% 101.527 4.366 $50,000 Inter-dealer
1:19pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2048-Feb 5.000% 101.527 4.366 $50,000 Inter-dealer
1:18pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 5.000% 102.390 3.300 $1,000,000+ Investor bought
1:18pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 5.000% 102.387 3.302 $1,000,000+ Investor sold
1:18pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2034-Sep 5.000% 105.800 3.490 $35,000 Inter-dealer
1:18pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2034-Sep 5.000% 105.800 3.490 $35,000 Investor bought
1:18pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2035-Jul 2.350% 76.700 5.396 $5,000 Investor sold
1:18pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 100.850 4.808 $15,000 Inter-dealer
1:18pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 100.950 4.786 $15,000 Investor bought
1:18pm Lebanon Ohio Wtrwks Sys Rev Ref 2031-Dec 4.000% 105.800 2.600 $60,000 Investor bought
1:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 2.500% 100.000 N/R $150,000 Investor bought
1:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 2.500% 100.000 N/R $815,000 Investor bought
1:18pm Greene Cnty Ohio Swr Sys Rev Ref-govtl Enterprise-ser A 2026-Dec 5.000% 103.045 2.787 $25,000 Investor bought
1:18pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2046-Sep 2.375% 60.916 5.533 $0 Investor sold
1:18pm Greene Cnty Ohio Swr Sys Rev Ref-govtl Enterprise-ser A 2026-Dec 5.000% 102.995 2.822 $25,000 Investor sold
1:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 101.704 4.750 $40,000 Inter-dealer
1:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 101.704 4.750 $40,000 Inter-dealer
1:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 101.704 4.750 $10,000 Investor bought
1:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 101.704 4.750 $30,000 Investor bought
1:17pm Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 101.709 3.086 $10,000 Inter-dealer

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