Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 102.034 4.600 $75,000 Investor bought
3:28pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2032-Nov 1.929% 83.700 4.611 $15,000 Investor sold
3:28pm Davie Fla Wtr & Swr Rev Ref 2026-Oct 1.872% 96.930 4.697 $10,000 Investor bought
3:28pm Davie Fla Wtr & Swr Rev Ref 2026-Oct 1.872% 96.870 4.753 $10,000 Investor sold
3:28pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2026-Oct 2.105% 96.883 4.979 $5,000 Investor sold
3:28pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2026-Oct 2.105% 97.133 4.744 $5,000 Investor bought
3:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2026-Jul 5.000% 100.929 2.502 $20,000 Investor bought
3:28pm Audubon Tex Wtr Ctl & Impt Dist 2045-Sep 4.750% 94.996 5.154 $350,000 Inter-dealer
3:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Apr 5.000% 104.107 2.468 $10,000 Inter-dealer
3:28pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 108.752 3.845 $10,000 Inter-dealer
3:28pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 108.752 3.845 $10,000 Investor sold
3:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Apr 5.000% 104.107 2.468 $10,000 Investor sold
3:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 114.304 3.207 $50,000 Inter-dealer
3:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 114.304 3.207 $50,000 Investor sold
3:28pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2036-Oct 5.000% 108.066 3.701 $35,000 Investor sold
3:28pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2036-Oct 5.000% 108.126 3.692 $35,000 Investor bought
3:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 107.270 3.504 $75,000 Investor sold
3:28pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 106.401 2.792 $20,000 Investor sold
3:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2027-Dec 5.000% 106.949 1.890 $1,530,000+ Investor bought
3:27pm Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2026-Aug 5.000% 102.090 2.865 $20,000 Investor sold
3:27pm Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2026-Aug 5.000% 102.295 2.659 $20,000 Inter-dealer
3:27pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 104.571 4.370 $20,000 Investor sold
3:27pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2026-Oct 5.000% 102.873 2.400 $10,000 Investor bought
3:27pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 5.000% 109.911 2.905 $25,000 Investor sold
3:27pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 101.761 4.712 $100,000 Investor sold
3:27pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 101.848 4.698 $100,000 Investor bought
3:27pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 107.950 2.529 $5,000 Investor bought
3:27pm Valparaiso Ind Swr Rev 2029-Aug 3.000% 99.702 3.080 $35,000 Inter-dealer
3:27pm Valparaiso Ind Swr Rev 2029-Aug 3.000% 99.702 3.080 $35,000 Inter-dealer
3:27pm Valparaiso Ind Swr Rev 2029-Aug 3.000% 99.737 3.071 $35,000 Investor bought
3:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 102.125 2.533 $20,000 Investor bought
3:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 102.050 2.619 $20,000 Inter-dealer
3:26pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 111.860 3.073 $400,000 Inter-dealer
3:26pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 111.860 3.073 $400,000 Investor bought
3:26pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 100.274 4.938 $25,000 Inter-dealer
3:26pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 101.274 4.720 $25,000 Investor bought
3:26pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 103.109 4.730 $10,000 Inter-dealer
3:26pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 103.209 4.714 $10,000 Investor bought
3:25pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2044-Dec 5.000% 102.838 4.620 $45,000 Inter-dealer
3:25pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2044-Dec 5.000% 102.838 4.620 $45,000 Investor bought
3:25pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2042-Jul 5.000% 101.060 3.756 $40,000 Inter-dealer
3:25pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2042-Jul 5.000% 102.070 2.596 $40,000 Investor bought
3:25pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2042-Jul 5.000% 101.060 3.756 $40,000 Inter-dealer
3:25pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2042-Jul 5.000% 101.060 3.756 $40,000 Inter-dealer
3:25pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2033-Apr 5.000% 113.700 2.978 $50,000 Investor bought
3:25pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 108.467 2.464 $45,000 Inter-dealer
3:25pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 108.467 2.464 $45,000 Investor bought
3:25pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 101.840 4.638 $40,000 Investor bought
3:25pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 101.840 4.638 $40,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 102.746 4.580 $15,000 Inter-dealer

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