Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 5.000% 101.867 3.815 $35,000 Inter-dealer
1:38pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser B 2026-Aug 1.175% 98.448 4.492 $15,000 Inter-dealer
1:38pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser B 2026-Aug 1.175% 98.348 4.709 $15,000 Investor sold
1:38pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2026-Oct 5.000% 101.578 2.511 $100,000 Inter-dealer
1:38pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2026-Oct 5.000% 101.566 2.530 $100,000 Investor sold
1:38pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs 2045-Dec 4.000% 97.283 4.203 $75,000 Investor bought
1:38pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 116.007 2.278 $40,000 Investor sold
1:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2033-Jun 5.000% 113.556 2.293 $55,000 Investor sold
1:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2033-Jun 5.000% 113.626 2.280 $55,000 Investor bought
1:38pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 116.122 2.260 $40,000 Investor bought
1:37pm New Castle Pa Santn Auth Swr Rev Ser C 2050-Jun 3.000% 75.502 4.701 $25,000 Investor bought
1:37pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.590 2.750 $10,000 Investor sold
1:37pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.990 2.506 $10,000 Inter-dealer
1:37pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 119.076 2.490 $50,000 Investor bought
1:37pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 102.710 2.183 $30,000 Investor bought
1:37pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 103.863 2.081 $10,000 Investor bought
1:37pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2044-May 5.000% 108.870 3.800 $90,000 Investor bought
1:37pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 113.486 1.739 $110,000 Investor bought
1:37pm Guam Pwr Auth Rev Ref-ser A 2043-Oct 5.000% 102.954 4.480 $90,000 Inter-dealer
1:37pm Guam Pwr Auth Rev Ref-ser A 2043-Oct 5.000% 102.910 4.488 $90,000 Inter-dealer
1:37pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Sys 2040-May 2.625% 78.502 4.711 $25,000 Investor sold
1:37pm Heber Lt & Pwr Co Utah Elec Rev 2049-Dec 5.250% 106.638 4.408 $50,000 Investor bought
1:36pm Heber Lt & Pwr Co Utah Elec Rev 2049-Dec 5.250% 106.513 4.423 $50,000 Inter-dealer
1:36pm Heber Lt & Pwr Co Utah Elec Rev 2049-Dec 5.250% 106.638 4.408 $50,000 Inter-dealer
1:36pm Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 2050-Oct 5.000% 104.498 4.022 $120,000 Investor bought
1:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 116.110 2.830 $400,000 Inter-dealer
1:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 116.110 2.830 $400,000 Investor bought
1:36pm Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 2050-Oct 5.000% 102.498 4.450 $120,000 Inter-dealer
1:36pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 103.823 4.530 $750,000 Investor sold
1:35pm Dawson Neb Pub Pwr Dist Elec Sys Rev 2038-Jun 4.125% 102.999 3.410 $100,000 Inter-dealer
1:35pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2053-Sep 4.750% 100.875 4.569 $25,000 Investor bought
1:35pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2053-Sep 4.750% 99.625 4.774 $25,000 Inter-dealer
1:35pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2053-Sep 4.750% 99.875 4.758 $25,000 Inter-dealer
1:35pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2053-Sep 4.750% 100.875 4.569 $25,000 Investor bought
1:35pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2053-Sep 4.750% 99.875 4.758 $25,000 Inter-dealer
1:35pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2053-Sep 4.750% 99.625 4.774 $25,000 Inter-dealer
1:35pm Dawson Neb Pub Pwr Dist Elec Sys Rev 2038-Jun 4.125% 103.054 3.397 $100,000 Investor bought
1:34pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2037-Jan 5.000% 110.990 2.954 $10,000 Inter-dealer
1:34pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2037-Jan 5.000% 111.090 2.937 $10,000 Investor bought
1:34pm Monroe Cnty N Y Wtr Auth Wtr Rev Taxable B-build Amer Bds 2035-Aug 6.339% 106.500 5.451 $5,000 Investor bought
1:34pm Pasco Wash Wtr & Swr Rev Ref 2030-Dec 5.000% 110.618 2.635 $125,000 Investor sold
1:34pm Cullman Ala Utils Brd Wtr Rev 2040-Sep 2.450% 79.575 4.359 $25,000 Investor bought
1:34pm Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 104.270 2.336 $30,000 Inter-dealer
1:34pm Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 103.751 2.652 $30,000 Investor sold
1:34pm Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 104.370 2.276 $30,000 Inter-dealer
1:34pm Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 104.270 2.336 $30,000 Inter-dealer
1:34pm Comal Cnty Tex Wtr Impt Dist No 1a Road-ser A 2027-Sep 6.000% 104.600 2.961 $15,000 Inter-dealer
1:34pm Comal Cnty Tex Wtr Impt Dist No 1a Road-ser A 2027-Sep 6.000% 104.600 2.961 $15,000 Investor sold
1:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.181 2.192 $45,000 Investor bought
1:34pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Sys 2040-May 2.625% 78.502 4.711 $25,000 Inter-dealer

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