Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2035-Dec 5.000% 119.493 2.677 $5,000 Investor bought
3:03pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 111.994 3.350 $10,000 Investor sold
3:03pm Bethel Park Pa Mun Auth Swr Rev Ref-taxable-gtd-ser A 2026-Sep 1.560% 98.960 4.852 $30,000 Investor sold
3:02pm Lakewood Wash Wtr Dist Wtr Rev Ref & Impt 2026-Dec 5.000% 100.967 3.268 $5,000 Inter-dealer
3:02pm Lakewood Wash Wtr Dist Wtr Rev Ref & Impt 2026-Dec 5.000% 100.967 3.268 $5,000 Inter-dealer
3:02pm Lakewood Wash Wtr Dist Wtr Rev Ref & Impt 2026-Dec 5.000% 100.967 3.268 $5,000 Inter-dealer
3:02pm Lakewood Wash Wtr Dist Wtr Rev Ref & Impt 2026-Dec 5.000% 101.067 3.091 $5,000 Investor bought
3:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.631 4.366 $20,000 Investor bought
3:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.631 4.366 $20,000 Inter-dealer
3:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.481 4.386 $20,000 Investor sold
3:02pm Missoula Mont Wtr Sys Rev Ser A 2032-Jul 5.000% 104.007 3.061 $10,000 Inter-dealer
3:02pm Missoula Mont Wtr Sys Rev Ser A 2032-Jul 5.000% 104.107 3.013 $10,000 Investor bought
3:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.475 4.510 $50,000 Inter-dealer
3:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.475 4.510 $50,000 Investor bought
3:02pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 92.235 4.486 $270,000 Inter-dealer
3:02pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 112.301 3.434 $5,000 Inter-dealer
3:02pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 112.301 3.434 $5,000 Inter-dealer
3:02pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 112.301 3.434 $5,000 Investor sold
3:02pm Southlake Tex Ctfs Oblig-wtrwks & Swr Sys 2032-Feb 5.000% 111.019 2.900 $90,000 Investor bought
3:02pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 105.228 2.867 $150,000 Inter-dealer
3:02pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 105.228 2.867 $150,000 Investor sold
3:01pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 110.747 3.091 $55,000 Investor bought
3:01pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2033-Nov 5.000% 113.841 2.674 $15,000 Inter-dealer
3:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 108.075 3.977 $100,000 Investor bought
3:01pm Caledonia Wis Wtr Sys & Sew Sys Rev 2039-May 2.250% 76.425 4.695 $20,000 Investor bought
3:00pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2031-Oct 3.000% 97.160 3.582 $15,000 Inter-dealer
3:00pm King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 102.589 2.701 $45,000 Investor bought
3:00pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 79.391 4.760 $15,000 Investor bought
3:00pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 92.327 4.480 $270,000 Investor bought
3:00pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2054-Feb 4.500% 99.522 4.530 $10,000 Investor bought
3:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 99.720 4.519 $100,000 Investor bought
3:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 99.570 4.530 $100,000 Inter-dealer
3:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 99.495 4.535 $100,000 Investor sold
3:00pm Prosper Tex Wtrwks & Swr Sys Rev 2035-Aug 5.000% 112.603 3.250 $100,000 Investor bought
3:00pm Sugar Land Tex Wtrwks & Swr Rev 2026-Aug 5.000% 100.343 3.698 $15,000 Investor bought
3:00pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2028-Jun 5.000% 105.019 2.496 $10,000 Investor bought
3:00pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2028-Oct 5.000% 104.991 2.835 $10,000 Investor bought
3:00pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2027-Oct 5.000% 102.588 3.098 $10,000 Investor bought
3:00pm Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2027-Nov 5.000% 103.480 2.597 $65,000 Investor sold
3:00pm Brea Calif Wtr Rev Ref 2028-Jul 5.000% 105.320 2.446 $25,000 Investor bought
3:00pm St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2028-Jun 5.000% 104.529 2.733 $85,000 Investor sold
3:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 100.707 3.518 $15,000 Investor sold
3:00pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2034-Dec 5.000% 115.500 2.720 $455,000 Investor bought
3:00pm King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 100.240 3.363 $25,000 Inter-dealer
3:00pm King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 100.240 3.363 $25,000 Investor bought
3:00pm King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 100.240 3.363 $25,000 Inter-dealer
3:00pm King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 100.240 3.363 $25,000 Inter-dealer
3:00pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 100.520 3.672 $30,000 Investor sold
3:00pm Sugar Land Tex Wtrwks & Swr Rev 2026-Aug 5.000% 100.293 3.880 $15,000 Investor sold
3:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 100.891 3.137 $25,000 Investor sold

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