Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2037-Sep 5.000% 110.920 3.531 $15,000 Inter-dealer
1:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 109.695 2.653 $1,045,000+ Investor sold
1:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 103.598 3.374 $370,000 Inter-dealer
1:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 103.598 3.374 $370,000 Investor bought
1:30pm Amador Wtr Agy Calif Ctfs Partn Ser A 2026-Jun 5.000% 100.423 2.831 $5,000 Inter-dealer
1:30pm Amador Wtr Agy Calif Ctfs Partn Ser A 2026-Jun 5.000% 100.423 2.831 $5,000 Inter-dealer
1:30pm Amador Wtr Agy Calif Ctfs Partn Ser A 2026-Jun 5.000% 100.433 2.781 $5,000 Inter-dealer
1:30pm Amador Wtr Agy Calif Ctfs Partn Ser A 2026-Jun 5.000% 100.433 2.781 $5,000 Investor bought
1:30pm Grand Forks N D Swr Rev Ref-resv-ser C 2027-Sep 5.000% 103.945 2.610 $100,000 Inter-dealer
1:30pm Grand Forks N D Swr Rev Ref-resv-ser C 2027-Sep 5.000% 103.945 2.610 $100,000 Investor bought
1:30pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.539 4.528 $5,000 Investor bought
1:30pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.588 4.650 $5,000 Inter-dealer
1:30pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.518 4.654 $5,000 Investor sold
1:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 112.472 2.053 $10,000 Inter-dealer
1:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 112.372 2.075 $10,000 Investor sold
1:30pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 103.811 4.220 $25,000 Inter-dealer
1:30pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 103.561 4.270 $25,000 Investor sold
1:30pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 103.811 4.220 $25,000 Investor bought
1:29pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2045-Nov 4.000% 98.320 4.124 $150,000 Inter-dealer
1:29pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2045-Nov 4.000% 98.320 4.124 $150,000 Inter-dealer
1:29pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2045-Nov 4.000% 98.070 4.143 $150,000 Investor sold
1:29pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 105.409 2.152 $45,000 Investor bought
1:29pm Hardin Cnty Ky Wtr Dist No 002 Wtr Sys Rev Ref-ser A 2032-Jan 3.250% 98.670 3.496 $20,000 Inter-dealer
1:29pm Hardin Cnty Ky Wtr Dist No 002 Wtr Sys Rev Ref-ser A 2032-Jan 3.250% 98.570 3.515 $20,000 Investor sold
1:29pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 105.796 3.286 $75,000 Investor sold
1:29pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 105.921 3.250 $75,000 Inter-dealer
1:29pm Toledo Ohio Wtrwks Rev 2036-Nov 5.000% 108.632 3.089 $100,000 Inter-dealer
1:29pm Toledo Ohio Wtrwks Rev 2036-Nov 5.000% 108.632 3.089 $100,000 Investor bought
1:29pm Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs 2044-Dec 4.375% 97.172 4.600 $60,000 Inter-dealer
1:29pm Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs 2044-Dec 4.375% 97.047 4.610 $60,000 Inter-dealer
1:29pm Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs 2044-Dec 4.375% 97.547 4.570 $60,000 Inter-dealer
1:29pm Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs 2044-Dec 4.375% 99.227 4.436 $60,000 Investor bought
1:28pm King Cnty Wash Swr Rev Ref-ser B 2031-Jul 5.000% 112.540 2.555 $635,000 Investor sold
1:28pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2032-May 4.000% 100.489 3.638 $10,000 Inter-dealer
1:28pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2032-May 4.000% 100.489 3.638 $10,000 Inter-dealer
1:28pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2032-May 4.000% 100.589 3.565 $10,000 Investor bought
1:28pm King Cnty Wash Swr Rev Ref-ser B 2032-Jul 5.000% 113.990 2.653 $960,000 Investor sold
1:28pm San Antonio Tex Wtr Rev Jr Lien-ser C 2038-May 4.000% 100.833 3.792 $500,000 Investor sold
1:28pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2035-Dec 3.500% 99.995 3.500 $10,000 Investor bought
1:28pm Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 108.573 2.740 $25,000 Inter-dealer
1:28pm Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 108.573 2.740 $25,000 Investor sold
1:28pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.539 4.528 $5,000 Investor bought
1:28pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.518 4.654 $5,000 Investor sold
1:28pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.588 4.650 $5,000 Inter-dealer
1:28pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.539 4.528 $10,000 Investor bought
1:27pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.588 4.650 $10,000 Inter-dealer
1:27pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.518 4.654 $10,000 Investor sold
1:27pm Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2031-Jun 5.000% 114.792 2.112 $100,000 Investor bought
1:27pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 104.616 4.376 $500,000 Investor sold
1:27pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 110.048 2.572 $575,000 Investor sold

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