Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2034-Dec 5.000% 101.905 3.722 $350,000 Investor sold
2:03pm Michigan Fin Auth Rev Loc Govt Ln Prog Detroit Wtr 2030-Jul 5.000% 100.230 3.209 $50,000 Inter-dealer
2:03pm Michigan Fin Auth Rev Loc Govt Ln Prog Detroit Wtr 2030-Jul 5.000% 100.330 2.472 $50,000 Investor bought
2:03pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.180 4.047 $50,000 Investor bought
2:03pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.120 4.051 $50,000 Investor sold
2:03pm King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 104.530 3.461 $20,000 Inter-dealer
2:03pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2027-Jun 4.000% 102.332 3.200 $35,000 Investor bought
2:03pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2027-Jun 4.000% 102.092 3.281 $35,000 Investor sold
2:03pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 102.180 3.501 $10,000 Inter-dealer
2:03pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 102.180 3.501 $10,000 Investor sold
2:03pm Arlington Tex Wtr & Wastewater Sys Rev 2025-Jun 5.000% 101.478 3.552 $10,000 Inter-dealer
2:03pm Arlington Tex Wtr & Wastewater Sys Rev 2025-Jun 5.000% 101.478 3.552 $10,000 Investor sold
2:03pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 111.014 2.720 $135,000 Investor bought
2:03pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 111.091 2.673 $35,000 Inter-dealer
2:03pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 110.991 2.692 $35,000 Investor sold
2:03pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2024-Jun 5.000% 100.009 4.714 $25,000 Investor sold
2:03pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2052-Aug 4.000% 95.580 4.271 $15,000 Inter-dealer
2:03pm Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 100.073 4.369 $100,000 Investor sold
2:03pm Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 100.668 3.758 $75,000 Investor sold
2:03pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2052-Aug 4.000% 95.580 4.271 $15,000 Inter-dealer
2:03pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2052-Aug 4.000% 95.680 4.264 $15,000 Investor bought
2:02pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2036-Sep 4.000% 103.750 3.334 $40,000 Investor bought
2:02pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2036-Sep 4.000% 101.995 3.642 $40,000 Inter-dealer
2:02pm Norfolk Va Wtr Rev Ref-ser B 2030-Nov 5.250% 102.772 3.297 $20,000 Investor bought
2:02pm Lebanon Ind Storm Wtr Dist 2044-Jan 4.000% 99.000 4.074 $10,000 Investor bought
2:02pm Norfolk Va Wtr Rev Ref-ser B 2030-Nov 5.250% 102.772 3.297 $20,000 Inter-dealer
2:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 106.417 2.790 $500,000 Investor sold
2:02pm Laredo Tex Wtrwks Swr Sys Rev Ser A 2025-Mar 5.000% 101.144 3.530 $200,000 Investor bought
2:01pm Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-8 2034-Jul 2.550% 100.000 N/R $5,000,000+ Investor sold
2:00pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 99.305 4.055 $50,000 Investor bought
2:00pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ref-taxable-ser B 2037-Jun 2.130% 71.172 5.200 $20,000 Inter-dealer
2:00pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 107.173 2.947 $25,000 Investor bought
2:00pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 106.954 3.007 $25,000 Investor sold
2:00pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 107.074 2.974 $25,000 Inter-dealer
2:00pm Northern Palm Beach Cnty Impt Dist Fla Wtr Ctl & Impt-unit Dev No 2c 2046-Aug 5.000% 99.329 5.050 $10,000 Investor bought
2:00pm Bellingham Wash Wtr & Swr Rev Ref 2030-Aug 5.000% 111.655 2.935 $30,000 Inter-dealer
2:00pm Bellingham Wash Wtr & Swr Rev Ref 2030-Aug 5.000% 111.905 2.893 $30,000 Investor bought
2:00pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.801 3.650 $25,000 Inter-dealer
2:00pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.801 3.650 $25,000 Investor bought
2:00pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2035-Oct 5.000% 114.691 2.901 $30,000 Investor bought
2:00pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 104.185 3.702 $50,000 Investor sold
2:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2025-Jun 5.000% 101.506 3.574 $20,000 Investor sold
2:00pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2035-Oct 5.000% 114.624 2.910 $30,000 Investor sold
2:00pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 101.970 3.525 $50,000 Investor sold
2:00pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2025-Mar 5.000% 100.920 3.814 $25,000 Investor sold
2:00pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2045-Sep 4.125% 100.000 4.125 $100,000 Investor bought
2:00pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 98.505 4.120 $50,000 Inter-dealer
2:00pm Clovis Calif Wtr Rev Ref 2025-Mar 5.000% 101.275 3.365 $100,000 Investor sold
1:59pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2030-Jul 3.000% 99.473 3.095 $15,000 Inter-dealer
1:59pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2030-Jul 3.000% 99.546 3.081 $15,000 Inter-dealer

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