Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2031-Jan 5.000% 102.340 3.791 $20,000 Investor sold
4:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 101.824 3.186 $25,000 Investor bought
4:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 101.724 3.284 $25,000 Investor sold
4:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 101.724 3.284 $25,000 Inter-dealer
4:36pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 100.490 3.914 $20,000 Investor bought
4:36pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 108.280 3.518 $80,000 Inter-dealer
4:36pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 108.220 3.528 $80,000 Investor sold
4:36pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 98.490 4.094 $20,000 Inter-dealer
4:36pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 98.490 4.094 $20,000 Inter-dealer
4:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 108.228 3.132 $35,000 Inter-dealer
4:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 108.228 3.132 $35,000 Investor bought
4:36pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 102.931 3.430 $50,000 Inter-dealer
4:36pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 102.931 3.430 $50,000 Investor sold
4:36pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2035-Sep N/R 62.052 3.400 $45,000 Investor bought
4:36pm Charlotte N C Wtr & Swr Sys Rev 2026-Jul 5.000% 102.679 3.192 $115,000 Investor sold
4:36pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 103.297 3.033 $25,000 Inter-dealer
4:36pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 103.172 3.106 $25,000 Investor sold
4:36pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 103.297 3.033 $25,000 Investor bought
4:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 107.644 3.740 $70,000 Inter-dealer
4:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 107.644 3.740 $70,000 Inter-dealer
4:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 107.644 3.740 $70,000 Investor bought
4:35pm Fairfax Cnty Va Swr Rev Ser A 2032-Jul 5.000% 113.339 3.015 $45,000 Investor bought
4:35pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 108.783 3.484 $175,000 Investor bought
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 110.239 3.353 $260,000 Investor bought
4:35pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 110.135 2.997 $15,000 Investor bought
4:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 106.115 3.515 $10,000 Investor bought
4:35pm Barnesville Ga Wtr & Swr Rev 2054-Sep 4.250% 99.029 4.308 $5,000 Investor bought
4:35pm Barnesville Ga Wtr & Swr Rev 2054-Sep 4.250% 98.829 4.320 $5,000 Inter-dealer
4:35pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 102.080 3.721 $25,000 Inter-dealer
4:35pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 102.180 3.660 $25,000 Investor bought
4:35pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 102.080 3.721 $25,000 Inter-dealer
4:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 103.707 3.024 $25,000 Inter-dealer
4:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 103.707 3.024 $25,000 Investor bought
4:34pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2026-Sep 5.000% 101.820 3.878 $5,000 Investor sold
4:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 101.980 3.582 $5,000 Investor sold
4:34pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2039-Feb 5.000% 111.137 3.491 $20,000 Investor bought
4:34pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 113.172 3.030 $15,000 Investor bought
4:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 103.520 3.195 $25,000 Investor sold
4:34pm Oshkosh Wis Wtr Rev Ser B 2041-Jan 4.000% 99.400 4.051 $35,000 Investor bought
4:33pm Pequannock Twp N J Swr Util 2044-Apr 4.000% 103.297 3.483 $50,000 Inter-dealer
4:33pm Pequannock Twp N J Swr Util 2044-Apr 4.000% 103.297 3.483 $50,000 Inter-dealer
4:33pm Pequannock Twp N J Swr Util 2044-Apr 4.000% 104.797 3.254 $50,000 Investor bought
4:33pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2046-Jul 4.500% 100.786 4.172 $10,000 Investor bought
4:33pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2042-Feb 5.000% 105.432 4.111 $10,000 Investor sold
4:33pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2048-May 3.625% 90.005 4.308 $5,000 Investor bought
4:33pm New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 97.708 4.134 $50,000 Inter-dealer
4:33pm New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 99.708 4.017 $50,000 Investor bought
4:32pm Spanish Fork City Utah Swr Rev Green Bds 2028-Sep 5.000% 107.305 2.901 $25,000 Investor bought
4:32pm Spanish Fork City Utah Swr Rev Green Bds 2028-Sep 5.000% 107.305 2.901 $250,000 Investor bought
4:32pm Valdosta Ga Wtr & Sew Rev 2054-Oct 4.000% 96.625 4.199 $95,000 Investor sold

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