Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Huntsville Ala Swr Wts-ser C 2029-Mar 5.000% 107.955 2.529 $25,000 Inter-dealer
3:50pm Huntsville Ala Swr Wts-ser C 2029-Mar 5.000% 108.080 2.492 $25,000 Inter-dealer
3:50pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 105.192 2.386 $15,000 Investor bought
3:50pm Huntsville Ala Swr Wts-ser C 2029-Mar 5.000% 107.955 2.529 $25,000 Investor sold
3:50pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 105.192 2.386 $15,000 Inter-dealer
3:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 99.995 4.001 $25,000 Investor bought
3:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 99.995 4.001 $25,000 Inter-dealer
3:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 100.459 2.799 $10,000 Investor bought
3:49pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 98.610 3.747 $50,000 Investor bought
3:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 100.209 3.958 $10,000 Inter-dealer
3:49pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 97.492 3.847 $40,000 Inter-dealer
3:48pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 3.750% 104.727 3.180 $400,000 Inter-dealer
3:48pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 108.819 3.940 $75,000 Investor bought
3:48pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 108.719 3.951 $75,000 Investor sold
3:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 100.372 3.203 $15,000 Investor bought
3:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 100.370 3.212 $15,000 Inter-dealer
3:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 109.200 3.076 $35,000 Inter-dealer
3:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 109.300 3.056 $35,000 Investor bought
3:46pm Grsd Swr Auth Mich Sew Disp Sys Rev 2035-Sep 3.000% 93.631 3.778 $40,000 Inter-dealer
3:46pm Grsd Swr Auth Mich Sew Disp Sys Rev 2035-Sep 3.000% 93.531 3.791 $40,000 Investor sold
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2044-Jun 5.882% 101.700 5.732 $10,000 Inter-dealer
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2044-Jun 5.882% 101.700 5.732 $10,000 Inter-dealer
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2044-Jun 5.882% 101.600 5.740 $10,000 Investor sold
3:46pm Anderson S C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.392 3.008 $10,000 Investor sold
3:46pm Anderson S C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.462 2.910 $10,000 Inter-dealer
3:46pm Anderson S C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.462 2.910 $10,000 Investor bought
3:46pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2029-Aug 5.000% 109.919 2.259 $35,000 Investor bought
3:46pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2029-Aug 5.000% 109.819 2.285 $35,000 Investor sold
3:45pm West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev 2046-Aug 3.000% 73.148 5.109 $25,000 Inter-dealer
3:45pm West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev 2046-Aug 3.000% 73.398 5.085 $25,000 Inter-dealer
3:45pm West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev 2046-Aug 3.000% 73.100 5.113 $25,000 Inter-dealer
3:45pm West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev 2046-Aug 3.000% 71.638 5.256 $25,000 Investor sold
3:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 96.135 4.283 $10,000 Investor bought
3:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 94.250 4.426 $10,000 Inter-dealer
3:45pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 101.605 2.709 $50,000 Inter-dealer
3:45pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 101.705 2.569 $50,000 Investor bought
3:45pm Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2029-Mar 5.000% 102.345 2.292 $10,000 Investor bought
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 100.886 3.871 $45,000 Inter-dealer
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 100.886 3.871 $45,000 Inter-dealer
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 102.136 3.691 $45,000 Investor bought
3:45pm Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2029-Mar 5.000% 102.245 2.405 $10,000 Inter-dealer
3:45pm Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2029-Mar 5.000% 102.045 2.632 $10,000 Investor sold
3:45pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 100.026 4.527 $100,000 Investor sold
3:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 106.303 4.329 $335,000 Inter-dealer
3:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 105.803 4.400 $335,000 Investor sold
3:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 106.338 4.324 $335,000 Inter-dealer
3:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 106.303 4.329 $335,000 Inter-dealer
3:45pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 100.082 3.736 $100,000 Inter-dealer
3:45pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2030-Oct 5.000% 100.047 4.230 $100,000 Inter-dealer
3:44pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2030-Dec 2.359% 91.960 4.113 $15,000 Investor bought

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