Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 100.620 4.204 $15,000 Investor sold
2:18pm Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 113.210 3.652 $30,000 Investor sold
2:18pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2036-Mar 5.000% 109.581 2.991 $250,000 Investor sold
2:18pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 102.550 3.266 $150,000 Investor sold
2:18pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2055-Sep 4.375% 99.576 4.400 $20,000 Investor bought
2:17pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2025-Jul 5.000% 100.970 3.102 $35,000 Investor bought
2:17pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2036-Mar 5.000% 109.379 3.031 $25,000 Inter-dealer
2:17pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 106.873 3.054 $20,000 Inter-dealer
2:17pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 106.673 3.109 $20,000 Inter-dealer
2:17pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 106.938 3.037 $20,000 Inter-dealer
2:17pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 106.973 3.027 $20,000 Investor bought
2:17pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2054-Dec 4.250% 97.433 4.405 $105,000 Inter-dealer
2:17pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2054-Dec 4.250% 99.381 4.287 $105,000 Investor bought
2:17pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2054-Dec 4.250% 97.373 4.409 $105,000 Investor sold
2:17pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2054-Dec 4.250% 97.433 4.405 $105,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2041-Jul 5.000% 112.298 3.330 $460,000 Investor bought
2:17pm Coconino Cnty Ariz Pollutn Ctl Corp Rev Ref-amt-nev Pwr Co Projs-ser A 2032-Sep 4.125% 100.352 N/R $25,000 Inter-dealer
2:17pm Coconino Cnty Ariz Pollutn Ctl Corp Rev Ref-amt-nev Pwr Co Projs-ser A 2032-Sep 4.125% 100.352 N/R $25,000 Inter-dealer
2:17pm Coconino Cnty Ariz Pollutn Ctl Corp Rev Ref-amt-nev Pwr Co Projs-ser A 2032-Sep 4.125% 100.352 N/R $25,000 Investor bought
2:17pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2028-Jul 5.000% 106.535 3.028 $25,000 Investor sold
2:17pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2047-Nov 4.000% 98.625 4.093 $75,000 Inter-dealer
2:17pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2047-Nov 4.000% 98.625 4.093 $75,000 Inter-dealer
2:17pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2047-Nov 4.000% 98.625 4.093 $75,000 Investor bought
2:17pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2036-Mar 5.000% 109.581 2.991 $250,000 Inter-dealer
2:17pm Norfolk Va Wtr Rev 2029-Nov 5.000% 105.369 3.020 $225,000 Investor bought
2:17pm Fort Worth Tex Wtr & Swr Rev 2047-Feb 4.000% 94.252 4.409 $100,000 Inter-dealer
2:17pm Fort Worth Tex Wtr & Swr Rev 2047-Feb 4.000% 94.192 4.413 $100,000 Investor sold
2:17pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 101.983 3.554 $60,000 Investor bought
2:17pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 101.876 3.578 $60,000 Investor sold
2:17pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2026-Nov 5.250% 101.508 4.390 $10,000 Investor bought
2:17pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2026-Nov 5.250% 101.448 4.424 $10,000 Investor sold
2:17pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2033-Feb 5.000% 109.378 3.291 $50,000 Investor bought
2:17pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2033-Feb 5.000% 109.318 3.301 $50,000 Investor sold
2:17pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2036-Mar 5.000% 109.656 2.976 $250,000 Inter-dealer
2:17pm Harlingen Tex Wtrwks & Swr Sys Rev Ser A 2025-Nov 3.000% 99.128 4.047 $100,000 Inter-dealer
2:17pm Harlingen Tex Wtrwks & Swr Sys Rev Ser A 2025-Nov 3.000% 99.001 4.201 $100,000 Investor sold
2:17pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 100.625 -2.686 $30,000 Investor bought
2:16pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2040-Mar 4.000% 101.867 3.757 $50,000 Inter-dealer
2:16pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2040-Mar 4.000% 103.867 3.504 $50,000 Investor bought
2:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Apr 5.000% 107.083 3.390 $5,000 Investor sold
2:16pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C 2030-Jun 5.000% 109.340 3.118 $40,000 Investor sold
2:16pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C 2030-Jun 5.000% 109.465 3.094 $40,000 Investor bought
2:16pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 103.635 2.910 $90,000 Investor bought
2:16pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 103.613 2.924 $90,000 Investor sold
2:16pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2035-Oct 4.000% 101.418 3.760 $15,000 Investor bought
2:16pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2035-Oct 4.000% 101.358 3.770 $15,000 Investor sold
2:16pm Lehigh Cnty Pa Auth Wtr Rev 2029-Nov 4.000% 102.920 3.342 $20,000 Investor sold
2:16pm Central Weber Utah Swr Impt Dist Swr Rev Ser A 2026-Mar 5.000% 101.687 3.531 $10,000 Investor sold
2:16pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2029-Apr 5.000% 107.511 3.107 $50,000 Investor bought
2:16pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2029-Apr 5.000% 107.448 3.122 $50,000 Investor sold

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