Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 100.979 3.997 $25,000 Investor sold
2:30pm Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 101.039 3.936 $25,000 Investor bought
2:30pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Mar 5.000% 111.575 3.109 $35,000 Investor sold
2:30pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2026-Dec 5.000% 103.620 3.523 $15,000 Investor sold
2:30pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2025-Feb 5.000% 100.797 3.911 $80,000 Investor bought
2:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2030-Oct 5.000% 105.059 3.420 $35,000 Inter-dealer
2:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2030-Oct 5.000% 105.059 3.420 $35,000 Investor bought
2:30pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 111.941 3.074 $35,000 Investor sold
2:30pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 111.941 3.074 $35,000 Inter-dealer
2:30pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2025-Jun 5.000% 101.198 3.871 $40,000 Inter-dealer
2:30pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2025-Jun 5.000% 101.198 3.871 $40,000 Investor sold
2:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2030-Oct 5.000% 104.999 3.438 $35,000 Investor sold
2:30pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 105.307 3.448 $15,000 Investor bought
2:30pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 105.247 3.465 $15,000 Investor sold
2:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2031-Oct 5.000% 110.922 3.112 $35,000 Investor sold
2:30pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2031-Oct 5.000% 110.982 3.103 $35,000 Investor bought
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 107.461 3.080 $75,000 Investor sold
2:30pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 107.438 2.976 $20,000 Investor bought
2:30pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 107.378 2.992 $20,000 Investor sold
2:30pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2025-Feb 5.000% 100.785 3.927 $80,000 Investor sold
2:30pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2027-Aug 5.000% 103.086 3.561 $145,000 Inter-dealer
2:30pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2027-Aug 5.000% 103.061 3.573 $145,000 Investor sold
2:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 109.745 2.938 $140,000 Investor sold
2:30pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2024-Aug 5.000% 100.304 3.753 $150,000 Investor bought
2:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 99.420 3.149 $200,000 Investor bought
2:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 99.320 3.175 $200,000 Inter-dealer
2:30pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2026-Jul 4.000% 101.385 3.332 $15,000 Investor sold
2:30pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2026-Jul 4.000% 101.450 3.301 $15,000 Inter-dealer
2:30pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2026-Jul 4.000% 101.450 3.301 $15,000 Inter-dealer
2:30pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2026-Jul 4.000% 101.550 3.253 $15,000 Investor bought
2:30pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2029-Apr 5.000% 108.329 3.159 $10,000 Investor sold
2:30pm Massachusetts St Wtr Res Auth Gen-ser B 2027-Aug 5.000% 103.249 3.487 $35,000 Investor sold
2:30pm Columbus Ohio Swr Rev Ref-sys 2028-Jun 5.000% 100.526 4.081 $180,000 Investor bought
2:29pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 84.235 4.559 $50,000 Inter-dealer
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 111.062 2.694 $0 Investor sold
2:29pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.125% 84.235 4.559 $50,000 Investor sold
2:29pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2029-Jun 5.000% 108.790 3.118 $30,000 Investor sold
2:29pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.513 3.243 $30,000 Investor sold
2:29pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.240 3.365 $25,000 Investor sold
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 104.510 3.115 $25,000 Investor sold
2:29pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.270 3.102 $30,000 Investor sold
2:29pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2028-Jul 5.000% 104.180 3.592 $20,000 Investor sold
2:29pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Jul 5.000% 113.473 3.119 $50,000 Investor sold
2:29pm Seattle Wash Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.474 3.856 $15,000 Investor sold
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 104.910 3.333 $65,000 Investor sold
2:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 102.130 3.672 $10,000 Investor sold
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2029-Jun 5.000% 109.031 3.082 $10,000 Investor bought
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2029-Jun 5.000% 108.971 3.094 $10,000 Investor sold
2:29pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 106.235 3.223 $50,000 Investor bought
2:29pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 106.175 3.239 $50,000 Investor sold

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