Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 110.010 3.313 $35,000 Investor sold
2:59pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2032-Dec 5.000% 100.977 3.290 $15,000 Investor bought
2:59pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2032-Dec 5.000% 100.977 3.290 $15,000 Inter-dealer
2:59pm Tacoma Wash Swr Rev 2043-Dec 5.000% 104.158 3.888 $500,000 Investor sold
2:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 100.080 4.262 $200,000 Investor sold
2:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 100.105 4.060 $200,000 Investor bought
2:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 116.680 2.650 $15,000 Investor bought
2:59pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 109.140 3.919 $20,000 Investor bought
2:59pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 109.040 3.933 $20,000 Inter-dealer
2:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 116.680 2.650 $15,000 Inter-dealer
2:59pm Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser A-build Amer 2035-Feb 7.288% 107.536 6.278 $20,000 Inter-dealer
2:59pm Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser A-build Amer 2035-Feb 7.288% 107.286 6.310 $20,000 Inter-dealer
2:59pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 108.087 3.319 $75,000 Investor sold
2:59pm Johnstown Colo Wtr Rev 2042-Dec 5.000% 109.970 3.800 $200,000 Inter-dealer
2:59pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2029-Sep 5.000% 108.463 3.100 $20,000 Investor bought
2:59pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2025-Jun 5.000% 100.861 3.491 $50,000 Investor sold
2:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Apr 5.000% 100.625 3.598 $75,000 Investor sold
2:59pm Riverside Calif Wtr Rev Ref-ser A 2038-Oct 5.000% 107.569 3.150 $50,000 Investor bought
2:59pm Riverside Calif Wtr Rev Ref-ser A 2038-Oct 5.000% 107.506 3.165 $50,000 Investor sold
2:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 110.940 2.892 $95,000 Investor bought
2:59pm Madison Wis Wtr Util Rev Ref-ser A 2026-Jan 5.000% 101.952 3.277 $125,000 Investor sold
2:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 110.880 2.903 $95,000 Investor sold
2:59pm Madison Wis Wtr Util Rev Ref-ser A 2026-Jan 5.000% 101.977 3.255 $125,000 Inter-dealer
2:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2038-Dec 5.000% 111.712 3.414 $60,000 Investor sold
2:59pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Jun 5.000% 102.891 3.113 $100,000 Investor sold
2:59pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 104.928 3.155 $100,000 Investor bought
2:58pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2045-Sep 4.000% 99.489 4.036 $5,000 Inter-dealer
2:58pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2045-Sep 4.000% 99.689 4.022 $5,000 Investor bought
2:58pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2029-Sep 5.000% 108.463 3.100 $20,000 Investor bought
2:58pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 105.853 2.947 $20,000 Investor bought
2:58pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 105.971 2.907 $25,000 Inter-dealer
2:58pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 105.846 2.950 $25,000 Inter-dealer
2:58pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 104.330 3.255 $100,000 Inter-dealer
2:58pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2026-Oct 5.000% 100.186 3.504 $50,000 Investor bought
2:58pm King Cnty Wash Swr Rev 2033-Jan 5.000% 112.868 3.197 $10,000 Investor sold
2:58pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 99.858 6.728 $15,000 Inter-dealer
2:58pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2035-Jun 5.000% 109.030 2.882 $25,000 Investor bought
2:58pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2035-Jun 5.000% 108.930 2.904 $25,000 Inter-dealer
2:58pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2035-Jun 5.000% 108.790 2.936 $25,000 Investor sold
2:58pm Little Rock Ark Swr Rev Ref 2034-Oct 5.000% 100.583 3.565 $5,000 Investor bought
2:57pm Little Rock Ark Swr Rev Ref 2034-Oct 5.000% 100.583 3.565 $5,000 Inter-dealer
2:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 109.882 2.710 $25,000 Investor bought
2:56pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 112.520 2.962 $20,000 Inter-dealer
2:56pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 112.020 3.038 $20,000 Investor sold
2:56pm Georgia Mun Elec Auth Pwr Rev Ser Gg 2039-Jan 5.000% 100.118 4.217 $230,000 Investor sold
2:56pm Georgia Mun Elec Auth Pwr Rev Ser Gg 2039-Jan 5.000% 100.143 4.068 $230,000 Investor bought
2:56pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A 2032-Sep 3.125% 93.930 4.036 $50,000 Investor sold
2:56pm Southlake Tex Ctfs Oblig-wtrwks & Swr 2030-Feb 3.000% 95.270 4.000 $50,000 Investor sold
2:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 105.250 3.152 $600,000 Inter-dealer
2:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 105.250 3.152 $600,000 Inter-dealer

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