Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 102.666 3.276 $50,000 Investor bought
4:08pm Montrose Colo Swr Util Rev 2055-Dec 5.000% 105.431 4.304 $50,000 Investor bought
4:07pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 91.495 4.596 $30,000 Inter-dealer
4:07pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 91.245 4.615 $30,000 Investor sold
4:07pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 93.719 4.433 $30,000 Investor bought
4:07pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2027-Jul 5.000% 100.298 1.270 $455,000 Investor bought
4:07pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2037-Feb 3.125% 94.535 3.743 $50,000 Inter-dealer
4:07pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2037-Feb 3.125% 94.535 3.743 $50,000 Inter-dealer
4:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 101.905 3.310 $3,000,000+ Investor bought
4:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 107.663 3.381 $5,000 Inter-dealer
4:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 107.613 3.391 $5,000 Investor sold
4:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 107.763 3.361 $5,000 Investor bought
4:07pm Allegan Mich San Swr Sys Rev First Lien 2029-Apr 5.000% 106.335 2.741 $45,000 Investor bought
4:07pm Allegan Mich San Swr Sys Rev First Lien 2029-Apr 5.000% 106.335 2.741 $150,000 Investor bought
4:06pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2032-Apr 5.000% 108.345 2.758 $30,000 Investor sold
4:06pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2032-Jun 5.000% 112.526 2.762 $30,000 Investor sold
4:06pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 100.253 3.364 $60,000 Inter-dealer
4:06pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 100.193 3.732 $60,000 Investor sold
4:06pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ser B 2035-Mar 2.000% 83.451 4.259 $200,000 Inter-dealer
4:06pm Fallbrook Util Dist Tex Wtrwks & Swr Sys 2035-Mar 2.000% 83.451 4.259 $200,000 Inter-dealer
4:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 107.233 3.149 $10,000 Inter-dealer
4:06pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 101.040 3.292 $50,000 Inter-dealer
4:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 107.113 3.178 $10,000 Investor sold
4:06pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 100.540 4.104 $50,000 Investor sold
4:06pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 101.100 3.194 $50,000 Inter-dealer
4:06pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 101.040 3.292 $50,000 Inter-dealer
4:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 106.710 2.421 $5,000 Inter-dealer
4:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 106.470 2.510 $5,000 Investor sold
4:06pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2041-Jul 4.000% 100.688 3.820 $50,000 Inter-dealer
4:06pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2041-Jul 4.000% 101.688 3.563 $50,000 Investor bought
4:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 108.170 3.391 $30,000 Inter-dealer
4:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 108.170 3.391 $30,000 Inter-dealer
4:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 107.795 3.462 $30,000 Inter-dealer
4:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 107.795 3.462 $30,000 Investor sold
4:05pm Grafton Mass Wtr Dist 2026-Aug 5.000% 100.560 3.013 $75,000 Investor bought
4:05pm Grafton Mass Wtr Dist 2026-Aug 5.000% 100.485 3.271 $75,000 Inter-dealer
4:05pm Grafton Mass Wtr Dist 2026-Aug 5.000% 100.385 3.615 $75,000 Investor sold
4:05pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2041-Jul 4.000% 100.688 3.820 $75,000 Inter-dealer
4:05pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2041-Jul 4.000% 101.688 3.563 $75,000 Investor bought
4:04pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2047-Sep 5.000% 107.706 3.961 $50,000 Investor sold
4:04pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.070 3.126 $10,000 Investor bought
4:04pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.070 3.126 $10,000 Inter-dealer
4:04pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.070 3.126 $10,000 Inter-dealer
4:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 105.980 4.482 $100,000 Investor bought
4:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 105.030 4.600 $100,000 Inter-dealer
4:03pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2027-Oct 5.000% 100.219 2.230 $25,000 Investor sold
4:03pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2027-Oct 5.000% 100.319 1.015 $25,000 Investor bought
4:03pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2041-Jul 4.000% 100.688 3.820 $75,000 Inter-dealer
4:03pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2041-Jul 4.000% 101.688 3.563 $75,000 Investor bought
4:03pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2035-Jun 4.000% 102.596 3.326 $10,000 Inter-dealer

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