Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 105.960 3.900 $100,000 Inter-dealer
12:56pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 86.893 4.929 $75,000 Investor sold
12:56pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 103.522 3.290 $30,000 Investor bought
12:55pm Fort Payne Ala Wtrwks Brd Wtr Rev 2039-Jul 5.000% 106.569 4.130 $25,000 Investor bought
12:55pm Lewisville Tex Wtr & Swr Rev Ref & Impt 2029-Feb 3.000% 97.022 3.854 $20,000 Investor sold
12:55pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2041-Jun 5.000% 100.668 4.351 $50,000 Inter-dealer
12:55pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2041-Jun 5.000% 100.543 4.471 $50,000 Inter-dealer
12:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 4.000% 97.625 4.178 $90,000 Investor bought
12:55pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2048-Sep 4.000% 88.048 4.862 $50,000 Inter-dealer
12:55pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2048-Sep 4.000% 88.048 4.862 $50,000 Investor sold
12:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2041-Jun 3.000% 81.933 4.600 $5,000 Inter-dealer
12:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2041-Jun 3.000% 82.133 4.580 $5,000 Investor bought
12:55pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2025-Dec 5.000% 100.790 3.581 $100,000 Investor bought
12:55pm Seattle Wash Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 100.525 3.309 $20,000 Investor bought
12:55pm Seattle Wash Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 100.425 3.621 $20,000 Inter-dealer
12:55pm Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 113.659 3.322 $10,000 Investor sold
12:55pm Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 113.859 3.299 $10,000 Inter-dealer
12:55pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.229 3.434 $5,000 Inter-dealer
12:55pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.429 2.146 $5,000 Investor bought
12:55pm Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 113.859 3.299 $10,000 Investor bought
12:55pm Lakeside Wtr Ctl & Impt Dist Tex No 2-c Ref 2026-Sep 4.000% 99.603 4.309 $60,000 Investor sold
12:54pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 107.760 3.219 $5,000 Investor bought
12:54pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 107.560 3.263 $5,000 Inter-dealer
12:54pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2047-Oct 5.000% 104.879 4.225 $50,000 Investor bought
12:54pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2047-Oct 5.000% 103.879 4.380 $50,000 Inter-dealer
12:54pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2045-Feb 5.000% 106.725 4.152 $5,000 Inter-dealer
12:54pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2045-Feb 5.000% 106.825 4.140 $5,000 Investor bought
12:54pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2045-Feb 5.000% 106.725 4.152 $5,000 Inter-dealer
12:54pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2045-Feb 5.000% 106.640 4.163 $5,000 Inter-dealer
12:54pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 104.747 4.118 $115,000 Investor bought
12:53pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2035-Aug 3.919% 90.294 5.150 $10,000 Investor bought
12:53pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 107.144 4.470 $0 Investor bought
12:53pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 82.632 3.619 $20,000 Inter-dealer
12:53pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 82.382 3.677 $20,000 Investor sold
12:53pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 83.727 3.367 $20,000 Investor bought
12:53pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2033-Mar 4.000% 99.128 4.131 $60,000 Inter-dealer
12:53pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2033-Mar 4.000% 99.068 4.140 $60,000 Inter-dealer
12:53pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2033-Mar 4.000% 99.018 4.148 $60,000 Investor sold
12:53pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2035-Aug 3.919% 90.294 5.150 $10,000 Investor bought
12:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 100.763 4.734 $3,910,000+ Investor sold
12:53pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 99.425 5.072 $5,000 Investor sold
12:53pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 99.480 5.065 $5,000 Inter-dealer
12:53pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 104.605 4.408 $150,000 Investor bought
12:52pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 103.211 4.149 $10,000 Investor bought
12:52pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 101.188 4.680 $10,000 Inter-dealer
12:52pm Jefferson Cnty Ala Swr Rev Wts 2035-Oct 5.000% 107.220 3.980 $1,000,000+ Investor bought
12:52pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 103.984 4.706 $3,000,000+ Investor sold
12:52pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2033-Jun 5.000% 100.669 4.350 $10,000 Inter-dealer
12:52pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2033-Jun 5.000% 100.624 4.393 $10,000 Investor sold
12:52pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2033-Jun 5.000% 100.769 4.254 $10,000 Inter-dealer

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