Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2032-Jul 5.000% 105.115 3.894 $5,000 Inter-dealer
1:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.375% 92.769 4.269 $25,000 Investor sold
1:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.375% 92.834 4.261 $25,000 Inter-dealer
1:17pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2029-Jun 4.000% 100.231 3.775 $160,000 Investor bought
1:17pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2029-Jun 4.000% 100.231 3.775 $160,000 Investor bought
1:17pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2029-Jun 4.000% 100.231 3.775 $160,000 Inter-dealer
1:17pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2029-Jun 4.000% 100.231 3.775 $160,000 Inter-dealer
1:17pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 88.514 4.780 $15,000 Inter-dealer
1:17pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2035-Jan 3.000% 89.956 4.281 $35,000 Investor bought
1:17pm Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 95.293 4.313 $50,000 Inter-dealer
1:17pm El Monte Calif Wtr Auth Rev Ser A 2025-Sep 5.000% 100.544 3.250 $100,000 Inter-dealer
1:17pm El Monte Calif Wtr Auth Rev Ser A 2025-Sep 5.000% 100.519 3.328 $100,000 Inter-dealer
1:17pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2035-Jan 3.000% 89.081 4.400 $35,000 Inter-dealer
1:17pm El Monte Calif Wtr Auth Rev Ser A 2025-Sep 5.000% 100.554 3.219 $100,000 Investor bought
1:17pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2035-Jan 3.000% 88.931 4.421 $35,000 Investor sold
1:17pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2030-Sep 5.000% 109.828 3.000 $1,325,000+ Investor bought
1:17pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2030-Sep 5.000% 109.828 3.000 $1,325,000+ Investor bought
1:16pm El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 107.001 3.411 $10,000 Inter-dealer
1:16pm El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 106.901 3.433 $10,000 Investor sold
1:16pm Atlanta Ga Wtr & Wastewtr Rev 2029-Nov 5.750% 110.555 3.205 $15,000 Investor sold
1:16pm Atlanta Ga Wtr & Wastewtr Rev 2029-Nov 5.750% 110.555 3.205 $15,000 Inter-dealer
1:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2031-Sep 5.000% 109.441 3.330 $75,000 Investor bought
1:16pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 107.179 3.359 $100,000 Investor sold
1:16pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 107.179 3.359 $100,000 Inter-dealer
1:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2031-Sep 5.000% 109.374 3.341 $75,000 Investor sold
1:16pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2038-Jul 5.000% 107.558 3.959 $25,000 Investor sold
1:16pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2038-Jul 5.000% 107.618 3.951 $25,000 Investor bought
1:16pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 100.773 3.381 $75,000 Investor sold
1:16pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 109.430 3.332 $25,000 Investor sold
1:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 108.599 3.251 $25,000 Investor bought
1:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 108.501 3.270 $25,000 Investor sold
1:16pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2032-Oct 5.000% 111.736 3.206 $25,000 Investor bought
1:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.624 3.508 $120,000 Investor bought
1:16pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2038-Mar 5.000% 103.114 3.822 $85,000 Inter-dealer
1:16pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2038-Mar 5.000% 102.989 3.869 $85,000 Inter-dealer
1:16pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2038-Mar 5.000% 103.114 3.822 $85,000 Investor bought
1:16pm Amador Wtr Agy Calif Ctfs Partn Ser A 2026-Jun 5.000% 100.753 4.049 $15,000 Inter-dealer
1:16pm Amador Wtr Agy Calif Ctfs Partn Ser A 2026-Jun 5.000% 100.753 4.049 $15,000 Investor sold
1:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 101.424 4.074 $50,000 Investor bought
1:16pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2042-Oct 5.000% 105.759 4.250 $10,000 Investor sold
1:16pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2032-Oct 5.000% 111.736 3.206 $25,000 Investor bought
1:16pm Mukwonago Wis Wtrwks Sys & Sew Sys Rev Ser C 2032-Dec 4.000% 98.860 4.177 $50,000 Investor sold
1:15pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 107.414 3.986 $10,000 Investor sold
1:15pm Allegheny Cnty Pa San Auth Swr Rev 2037-Jun 4.000% 97.479 4.269 $10,000 Investor sold
1:15pm Allegheny Cnty Pa San Auth Swr Rev 2037-Jun 4.000% 97.549 4.262 $10,000 Inter-dealer
1:15pm Allegheny Cnty Pa San Auth Swr Rev 2037-Jun 4.000% 99.304 4.073 $10,000 Investor bought
1:15pm Allegheny Cnty Pa San Auth Swr Rev 2037-Jun 4.000% 99.304 4.073 $10,000 Investor bought
1:15pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 108.048 3.346 $5,000 Investor sold
1:15pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 108.048 3.346 $5,000 Investor sold
1:15pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 108.348 3.287 $5,000 Investor bought

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