Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 109.126 3.847 $35,000 Investor sold
3:57pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2035-Feb 4.000% 100.090 3.980 $50,000 Inter-dealer
3:57pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2035-Feb 4.000% 100.090 3.980 $50,000 Inter-dealer
3:57pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 95.098 4.294 $100,000 Inter-dealer
3:57pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 97.098 4.171 $100,000 Investor bought
3:56pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 4.000% 100.743 3.260 $20,000 Inter-dealer
3:56pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 4.000% 100.743 3.260 $20,000 Investor bought
3:56pm Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2033-Jun 5.000% 106.266 3.090 $10,000 Inter-dealer
3:56pm Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2033-Jun 5.000% 106.266 3.090 $10,000 Investor bought
3:56pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.125 3.549 $40,000 Inter-dealer
3:56pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.125 3.549 $40,000 Inter-dealer
3:55pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 96.882 4.440 $20,000 Inter-dealer
3:55pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 98.819 4.321 $20,000 Investor bought
3:55pm Monterey Pk Calif Fing Auth Wtr Rev 2030-Feb 5.000% 109.961 2.890 $100,000 Inter-dealer
3:55pm Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2040-May 4.000% 102.330 3.703 $50,000 Inter-dealer
3:55pm Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2040-May 4.000% 102.080 3.734 $50,000 Inter-dealer
3:55pm Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2040-May 4.000% 102.080 3.734 $50,000 Investor sold
3:55pm Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2040-May 4.000% 102.530 3.678 $50,000 Investor bought
3:55pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 102.649 3.212 $50,000 Investor bought
3:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 100.800 -5.634 $10,000 Inter-dealer
3:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 101.400 -13.069 $10,000 Investor bought
3:55pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2039-Dec 5.000% 109.893 3.560 $20,000 Investor sold
3:55pm Massachusetts St Wtr Res Auth Gen-ser B 2025-Aug 5.000% 101.143 3.100 $250,000 Investor bought
3:55pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2038-Jul 4.000% 100.895 3.819 $60,000 Investor bought
3:55pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2038-Jul 4.000% 100.695 3.859 $60,000 Inter-dealer
3:55pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2038-Jul 4.000% 100.445 3.910 $60,000 Inter-dealer
3:55pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2038-Jul 4.000% 100.445 3.910 $60,000 Investor sold
3:54pm Tacoma Wash Swr Rev Ref-ser A 2034-Dec 3.750% 99.536 3.806 $40,000 Inter-dealer
3:54pm Tacoma Wash Swr Rev Ref-ser A 2034-Dec 3.750% 99.536 3.806 $40,000 Inter-dealer
3:54pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2035-Jun 5.000% 108.230 3.724 $50,000 Inter-dealer
3:54pm Tacoma Wash Swr Rev Ref-ser A 2034-Dec 3.750% 99.735 3.782 $40,000 Inter-dealer
3:54pm Tacoma Wash Swr Rev Ref-ser A 2034-Dec 3.750% 100.735 3.225 $40,000 Investor bought
3:54pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2039-Jan 5.000% 107.810 3.727 $30,000 Investor bought
3:54pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2035-Jun 5.000% 108.206 3.728 $50,000 Investor sold
3:54pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 100.444 4.633 $30,000 Inter-dealer
3:54pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 100.694 4.431 $30,000 Inter-dealer
3:54pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 100.344 4.714 $30,000 Investor sold
3:54pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2037-Feb 5.000% 110.854 3.454 $50,000 Investor sold
3:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 113.708 3.237 $25,000 Investor bought
3:54pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2034-Jul 3.000% 93.840 3.776 $45,000 Inter-dealer
3:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 111.508 3.502 $25,000 Inter-dealer
3:54pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2034-Jul 3.000% 93.465 3.825 $45,000 Inter-dealer
3:54pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2034-Jul 3.000% 93.237 3.855 $45,000 Inter-dealer
3:54pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2034-Jul 3.000% 93.237 3.855 $45,000 Investor sold
3:54pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 93.062 4.449 $50,000 Inter-dealer
3:54pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 94.562 4.348 $50,000 Investor bought
3:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2033-Jun 5.000% 114.024 3.107 $25,000 Inter-dealer
3:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2033-Jun 5.000% 113.874 3.126 $25,000 Investor sold
3:53pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 106.287 3.320 $65,000 Investor bought
3:53pm Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 97.366 4.180 $105,000 Inter-dealer

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