Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Anne Arundel Cnty Md Cons Wtr & Swr 2026-Oct 5.000% 102.579 3.134 $450,000 Investor sold
3:18pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 106.526 4.105 $30,000 Investor sold
3:18pm Charleston S C Wtrwks & Swr Rev Ref 2030-Jan 5.000% 100.687 3.950 $165,000 Investor sold
3:18pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 102.774 4.080 $100,000 Inter-dealer
3:18pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2026-Jul 5.000% 101.629 3.568 $55,000 Investor sold
3:18pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2026-Jul 5.000% 101.629 3.568 $55,000 Inter-dealer
3:17pm Madison Wis Swr Sys Rev Ser C 2027-Dec 3.000% 98.000 3.817 $60,000 Investor bought
3:17pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 102.647 3.465 $30,000 Investor sold
3:17pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2026-Jul 5.000% 101.771 3.445 $140,000 Investor sold
3:17pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2031-Sep 5.000% 109.568 3.314 $40,000 Inter-dealer
3:17pm Anne Arundel Cnty Md Cons Wtr & Swr 2034-Oct 5.000% 111.273 3.517 $35,000 Inter-dealer
3:17pm Fairfax Cnty Va Swr Rev Ser A 2031-Jul 5.000% 109.380 3.316 $10,000 Inter-dealer
3:17pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 102.185 3.535 $20,000 Investor bought
3:17pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 102.125 3.575 $20,000 Investor sold
3:17pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2031-Sep 5.000% 109.508 3.324 $40,000 Investor sold
3:17pm Fairfax Cnty Va Swr Rev Ser A 2031-Jul 5.000% 109.320 3.326 $10,000 Investor sold
3:17pm Anne Arundel Cnty Md Cons Wtr & Swr 2034-Oct 5.000% 111.213 3.524 $35,000 Investor sold
3:17pm Massachusetts St Wtr Res Auth Gen-ser B 2027-Aug 5.000% 100.352 3.582 $50,000 Inter-dealer
3:17pm Massachusetts St Wtr Res Auth Gen-ser B 2027-Aug 5.000% 100.402 3.389 $50,000 Inter-dealer
3:17pm Massachusetts St Wtr Res Auth Gen-ser B 2027-Aug 5.000% 100.402 3.389 $50,000 Investor bought
3:17pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2033-Jul 5.000% 104.233 4.083 $305,000 Investor bought
3:17pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2033-Jul 5.000% 104.152 4.100 $305,000 Inter-dealer
3:17pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2033-Jul 5.000% 104.092 4.113 $305,000 Investor sold
3:17pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2026-Jul 5.000% 101.621 3.575 $60,000 Investor sold
3:17pm North Penn Pa Wtr Auth Wtr Rev Ref 2026-Nov 4.000% 100.794 3.455 $70,000 Investor sold
3:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2026-May 5.000% 101.388 3.635 $35,000 Investor bought
3:17pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev 2036-Dec 5.000% 102.143 3.600 $25,000 Investor sold
3:17pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev 2036-Dec 5.000% 102.143 3.600 $25,000 Inter-dealer
3:17pm Tyler Tex Wtr & Swr Sys Rev Ref-ser B 2026-Sep 5.000% 100.264 4.183 $10,000 Investor bought
3:17pm Tyler Tex Wtr & Swr Sys Rev Ref-ser B 2026-Sep 5.000% 100.204 4.360 $10,000 Investor sold
3:17pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 102.044 3.425 $40,000 Investor sold
3:17pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2025-Jun 5.000% 100.014 4.750 $75,000 Investor sold
3:17pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2026-May 5.000% 101.357 3.665 $35,000 Investor sold
3:17pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 103.268 3.480 $125,000 Inter-dealer
3:17pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 103.268 3.480 $125,000 Investor sold
3:16pm Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 107.196 3.324 $200,000 Inter-dealer
3:16pm Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 107.196 3.324 $200,000 Investor sold
3:16pm Fairfax Cnty Va Wtr Auth Wtr Rev 2043-Apr 4.000% 95.626 4.354 $25,000 Investor bought
3:16pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2025-Dec 5.000% 100.627 3.911 $100,000 Investor sold
3:16pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2026-Oct 1.347% 95.226 4.854 $20,000 Investor sold
3:16pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2027-Apr 4.000% 99.951 5.167 $25,000 Inter-dealer
3:16pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2027-Apr 4.000% 99.951 5.167 $25,000 Investor sold
3:16pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 108.456 3.870 $25,000 Investor sold
3:15pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 106.769 3.555 $10,000 Investor bought
3:15pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 106.769 3.555 $10,000 Investor bought
3:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 103.356 3.324 $45,000 Investor bought
3:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 103.356 3.324 $45,000 Investor bought
3:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 103.256 3.373 $45,000 Inter-dealer
3:15pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 106.769 3.555 $10,000 Inter-dealer
3:15pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 106.769 3.555 $10,000 Inter-dealer

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