Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 101.443 3.208 $25,000 Inter-dealer
4:22pm Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 101.443 3.208 $25,000 Investor sold
4:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 100.290 3.741 $10,000 Investor sold
4:22pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2028-Nov 5.000% 102.090 3.203 $15,000 Investor sold
4:22pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.300 1.246 $10,000 Inter-dealer
4:22pm Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 2026-Sep 5.000% 100.021 4.213 $75,000 Investor sold
4:22pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 100.400 3.522 $15,000 Investor sold
4:22pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.030 4.503 $10,000 Investor sold
4:22pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 100.040 4.372 $15,000 Investor sold
4:22pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.030 4.503 $10,000 Inter-dealer
4:22pm Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 2026-Sep 5.000% 100.021 4.213 $75,000 Inter-dealer
4:22pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 100.040 4.372 $15,000 Inter-dealer
4:22pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 100.400 3.522 $15,000 Inter-dealer
4:22pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.240 1.975 $10,000 Investor sold
4:22pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 104.878 2.955 $10,000 Investor sold
4:22pm Central Ark Wtr Rev Cap Impt-ser A 2026-Oct 2.750% 99.660 7.220 $10,000 Investor sold
4:22pm Central Ark Wtr Rev Cap Impt-ser A 2026-Oct 2.750% 99.760 5.895 $10,000 Inter-dealer
4:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 100.388 4.942 $200,000 Inter-dealer
4:21pm Columbia Mo Swr Rev Sys 2027-Oct 3.500% 99.102 4.362 $10,000 Investor sold
4:21pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2028-Oct 5.000% 103.896 3.047 $10,000 Inter-dealer
4:21pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2028-Oct 5.000% 103.896 3.047 $10,000 Inter-dealer
4:21pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2027-Oct 5.000% 102.297 2.814 $100,000 Inter-dealer
4:21pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2027-Oct 5.000% 102.297 2.814 $100,000 Inter-dealer
4:21pm Warrenton Mo Wtrwks & Sew Sys Rev Combined 2032-Jul 3.300% 96.793 3.920 $10,000 Investor bought
4:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2028-Sep 5.000% 102.392 2.542 $70,000 Investor bought
4:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2028-Sep 5.000% 102.292 2.643 $70,000 Inter-dealer
4:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2028-Sep 5.000% 102.292 2.643 $70,000 Inter-dealer
4:20pm Warrenton Mo Wtrwks & Sew Sys Rev Combined 2032-Jul 3.300% 96.393 4.000 $15,000 Inter-dealer
4:20pm Warrenton Mo Wtrwks & Sew Sys Rev Combined 2032-Jul 3.300% 96.643 3.950 $15,000 Inter-dealer
4:20pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 105.257 4.330 $265,000 Inter-dealer
4:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 110.683 2.910 $15,000 Inter-dealer
4:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 110.683 2.910 $15,000 Investor sold
4:20pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2033-Oct 5.000% 113.170 2.925 $15,000 Investor bought
4:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 101.490 2.372 $10,000 Inter-dealer
4:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 101.590 2.199 $10,000 Investor bought
4:19pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty 2037-Mar 3.500% 85.726 5.290 $5,000 Inter-dealer
4:19pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty 2037-Mar 3.500% 85.726 5.290 $5,000 Investor sold
4:19pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B 2026-Dec 5.000% 100.073 4.460 $25,000 Inter-dealer
4:19pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B 2026-Dec 5.000% 99.993 4.960 $25,000 Investor sold
4:19pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 105.351 4.318 $265,000 Investor bought
4:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 100.380 3.371 $25,000 Investor sold
4:19pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 100.420 3.207 $25,000 Investor sold
4:19pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Mar 5.000% 105.700 2.994 $75,000 Investor sold
4:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 104.220 2.615 $30,000 Investor sold
4:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.390 3.141 $30,000 Investor sold
4:18pm Everett Wash Wtr & Swr Rev 2035-Dec 3.300% 90.520 4.568 $35,000 Inter-dealer
4:18pm Everett Wash Wtr & Swr Rev 2035-Dec 3.300% 90.520 4.568 $35,000 Investor sold
4:18pm Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 91.570 4.532 $10,000 Investor sold
4:18pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 109.438 3.351 $60,000 Inter-dealer
4:18pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 109.326 3.369 $95,000 Investor bought

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