Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 111.937 2.970 $15,000 Investor sold
3:55pm Gainesville Ga Wtr & Sew Rev 2044-Nov 5.000% 106.398 4.169 $25,000 Investor bought
3:55pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 89.375 4.778 $35,000 Investor bought
3:55pm Cincinnati Ohio Wtr Sys Rev Ser A 2045-Dec 5.000% 100.716 3.291 $15,000 Inter-dealer
3:55pm Cincinnati Ohio Wtr Sys Rev Ser A 2045-Dec 5.000% 100.718 3.286 $15,000 Investor bought
3:55pm Cincinnati Ohio Wtr Sys Rev Ser A 2045-Dec 5.000% 100.718 3.286 $15,000 Inter-dealer
3:54pm St Helena Calif Fing Auth Wtr Rev 2054-Oct 4.000% 86.499 4.870 $180,000 Investor bought
3:54pm Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2048-Aug 5.000% 101.677 4.413 $25,000 Investor sold
3:54pm Hot Springs Ark Wtr Rev 2050-Oct 2.750% 63.658 5.404 $10,000 Inter-dealer
3:54pm Hot Springs Ark Wtr Rev 2050-Oct 2.750% 63.708 5.399 $10,000 Investor bought
3:54pm Hot Springs Ark Wtr Rev 2050-Oct 2.750% 63.658 5.404 $10,000 Investor sold
3:54pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 80.089 5.270 $5,000 Inter-dealer
3:54pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 79.989 5.281 $5,000 Investor sold
3:54pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 102.490 3.200 $25,000 Inter-dealer
3:54pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 102.590 3.129 $25,000 Investor bought
3:54pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 102.490 3.200 $25,000 Inter-dealer
3:54pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 102.490 3.200 $25,000 Inter-dealer
3:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 109.337 3.487 $75,000 Inter-dealer
3:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 109.337 3.487 $75,000 Inter-dealer
3:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 109.712 3.430 $75,000 Inter-dealer
3:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 111.212 3.202 $75,000 Investor bought
3:54pm Melbourne Fla Wtr & Swr Rev 2043-Nov 4.500% 99.615 4.531 $10,000 Investor bought
3:54pm District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2026-Oct 5.000% 100.249 3.989 $45,000 Inter-dealer
3:54pm District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2026-Oct 5.000% 100.249 3.989 $45,000 Investor sold
3:53pm Tualatin Valley Ore Wtr Dist Wtr Rev 2043-Jun 5.000% 104.125 4.378 $20,000 Investor bought
3:53pm Cleveland Ohio Wtr Rev Ser Hh 2042-Jan 5.000% 105.897 4.240 $30,000 Investor bought
3:53pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2039-Oct 5.000% 107.483 4.023 $25,000 Inter-dealer
3:53pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2039-Oct 5.000% 107.483 4.023 $25,000 Investor sold
3:53pm Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2048-Aug 5.000% 101.677 4.413 $25,000 Inter-dealer
3:53pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2026-Sep 6.500% 102.726 4.098 $5,000 Investor sold
3:53pm Sudbury Mass Wtr Dist 2034-Jun 3.000% 94.638 3.708 $100,000 Investor bought
3:53pm Sudbury Mass Wtr Dist 2034-Jun 3.000% 93.388 3.880 $100,000 Inter-dealer
3:52pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 104.583 3.386 $25,000 Investor sold
3:52pm Libertyville Ill Wtrwks & Sew Sys-alt Rev 2033-May 4.000% 103.700 3.457 $75,000 Investor sold
3:52pm Truckee Meadows Nev Wtr Auth Wtr Rev 2033-Jul 5.000% 113.103 3.137 $50,000 Investor sold
3:52pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2029-Jun 5.000% 107.410 2.986 $75,000 Investor sold
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.290 4.015 $45,000 Inter-dealer
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 103.740 3.406 $45,000 Investor bought
3:52pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 4.000% 99.995 4.000 $20,000 Inter-dealer
3:52pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 4.000% 100.095 3.986 $20,000 Investor bought
3:52pm Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty 2027-Sep 2.000% 96.472 3.700 $25,000 Inter-dealer
3:52pm Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty 2027-Sep 2.000% 96.722 3.577 $25,000 Investor bought
3:52pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2036-Jul 5.000% 109.810 3.193 $25,000 Inter-dealer
3:52pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2036-Jul 5.000% 109.810 3.193 $25,000 Investor sold
3:51pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.676 2.754 $25,000 Inter-dealer
3:51pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.776 2.623 $25,000 Investor bought
3:51pm San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 98.240 4.189 $15,000 Inter-dealer
3:51pm San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 98.240 4.189 $15,000 Investor sold
3:51pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2029-Mar 3.000% 98.380 3.472 $100,000 Inter-dealer
3:51pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2029-Mar 3.000% 98.380 3.472 $100,000 Inter-dealer

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