Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2040-Dec 4.000% 100.000 3.999 $25,000 Investor bought
3:20pm Lubbock Tex Elec Lt & Pwr Sys Rev 2048-Apr 5.000% 103.633 3.997 $30,000 Investor bought
3:20pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 108.405 3.739 $30,000 Investor bought
3:20pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 100.000 4.250 $10,000 Investor bought
3:20pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 101.987 3.994 $15,000 Inter-dealer
3:20pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 101.987 3.994 $15,000 Inter-dealer
3:20pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 103.261 3.363 $15,000 Investor bought
3:20pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 97.625 4.520 $25,000 Inter-dealer
3:20pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 106.805 3.970 $30,000 Inter-dealer
3:19pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2044-Oct 5.802% 100.872 5.690 $25,000 Inter-dealer
3:19pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2044-Oct 5.802% 100.622 5.722 $25,000 Investor sold
3:19pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 101.640 3.438 $30,000 Inter-dealer
3:19pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 103.186 3.399 $50,000 Inter-dealer
3:19pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 103.186 3.399 $50,000 Investor bought
3:19pm Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 99.647 4.273 $70,000 Investor bought
3:19pm Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 97.747 4.400 $70,000 Inter-dealer
3:19pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 92.584 4.054 $10,000 Investor sold
3:19pm Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 97.747 4.400 $70,000 Inter-dealer
3:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 107.491 3.050 $5,000 Investor bought
3:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 90.408 4.007 $25,000 Inter-dealer
3:18pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 102.048 3.500 $75,000 Inter-dealer
3:18pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 102.048 3.500 $75,000 Investor bought
3:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.138 4.288 $50,000 Investor sold
3:18pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 101.410 3.318 $15,000 Inter-dealer
3:18pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 101.410 3.318 $15,000 Inter-dealer
3:18pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 101.475 3.287 $15,000 Inter-dealer
3:18pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 101.475 3.287 $15,000 Investor bought
3:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2030-Jun 5.000% 103.303 2.846 $25,000 Investor bought
3:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2030-Jun 5.000% 102.534 3.339 $25,000 Inter-dealer
3:17pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C 2032-Jul 2.745% 82.990 5.343 $15,000 Inter-dealer
3:17pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C 2032-Jul 2.745% 83.240 5.300 $15,000 Inter-dealer
3:17pm Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 100.000 3.995 $20,000 Investor bought
3:17pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2034-Sep 5.000% 102.119 3.355 $285,000 Inter-dealer
3:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2025-Nov 5.300% 98.765 6.176 $10,000 Inter-dealer
3:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2025-Nov 5.300% 99.015 5.998 $10,000 Investor bought
3:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2025-Nov 5.300% 98.765 6.176 $10,000 Investor sold
3:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.763 4.240 $50,000 Inter-dealer
3:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.638 4.250 $50,000 Inter-dealer
3:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 109.023 3.220 $3,000,000+ Investor bought
3:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2025-Nov 4.000% 100.839 3.420 $5,000 Investor bought
3:16pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 107.240 4.085 $20,000 Inter-dealer
3:16pm Tacoma Wash Wtr Rev Ref-sys-ser A 2025-Dec 5.000% 101.220 3.834 $100,000 Investor sold
3:16pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2030-Jun 3.250% 96.752 3.854 $15,000 Inter-dealer
3:16pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2030-Jun 3.250% 96.552 3.892 $15,000 Investor sold
3:15pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2034-Sep 5.000% 102.119 3.355 $285,000 Investor bought
3:15pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 100.151 4.354 $200,000 Investor bought
3:15pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Oct 4.000% 101.000 3.563 $15,000 Inter-dealer
3:15pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Oct 4.000% 101.000 3.563 $15,000 Investor bought
3:15pm Napa Calif Wtr Rev Ref 2028-May 4.000% 99.853 4.040 $15,000 Investor sold
3:15pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2032-Jun 5.000% 101.302 3.756 $25,000 Investor sold

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