Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 108.243 4.200 $100,000 Investor bought
4:21pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2031-Oct 2.681% 90.714 4.650 $10,000 Investor bought
4:21pm Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser C 2032-Jun 2.212% 86.548 4.800 $15,000 Investor bought
4:21pm Green Bay Wis Met Swr Dist Prom Nts-ser B 2036-May 4.000% 105.234 3.320 $30,000 Investor bought
4:21pm Green Bay Wis Met Swr Dist Prom Nts-ser B 2036-May 4.000% 105.174 3.328 $30,000 Investor sold
4:21pm Green Bay Wis Met Swr Dist Prom Nts-ser B 2031-May 4.000% 104.877 2.937 $70,000 Investor sold
4:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 100.561 3.082 $110,000 Investor bought
4:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 103.328 3.861 $250,000 Inter-dealer
4:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 103.328 3.861 $250,000 Investor sold
4:21pm Tempe Ariz Wtr & Swr Rev 2041-Jul 5.000% 107.997 3.293 $50,000 Investor bought
4:20pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Sep 5.000% 100.552 3.112 $20,000 Inter-dealer
4:20pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Sep 5.000% 100.652 2.781 $20,000 Investor bought
4:19pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 92.220 4.629 $5,000 Inter-dealer
4:19pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 92.020 4.643 $5,000 Investor sold
4:19pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 106.750 3.549 $50,000 Investor bought
4:19pm Jea Fla Wtr & Swr Sys Rev Sub-ser A 2039-Oct 4.000% 100.820 3.770 $100,000 Inter-dealer
4:19pm Jea Fla Wtr & Swr Sys Rev Sub-ser A 2039-Oct 4.000% 101.797 3.500 $100,000 Investor bought
4:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 100.332 4.454 $30,000 Investor bought
4:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 100.152 4.744 $30,000 Inter-dealer
4:18pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 100.156 3.963 $10,000 Inter-dealer
4:18pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 100.156 3.963 $10,000 Inter-dealer
4:18pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 99.155 4.076 $10,000 Investor sold
4:18pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 106.394 3.896 $50,000 Investor bought
4:18pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 115.145 3.098 $10,000 Investor bought
4:18pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 114.645 3.156 $10,000 Investor sold
4:18pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2041-Feb 5.000% 108.406 3.370 $10,000 Investor sold
4:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.230 4.098 $10,000 Inter-dealer
4:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 98.288 4.219 $10,000 Investor sold
4:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.230 4.098 $10,000 Inter-dealer
4:18pm King Cnty Wash Swr Rev Ref-ser B 2037-Jul 5.000% 111.854 3.324 $15,000 Investor sold
4:17pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2042-Dec 5.000% 109.399 3.642 $20,000 Investor sold
4:17pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2042-Feb 5.000% 107.490 3.728 $50,000 Investor sold
4:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 107.695 3.918 $10,000 Investor sold
4:17pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 107.830 3.868 $25,000 Investor sold
4:17pm Stockton-east Wtr Dist Calif Ctfs Partn Ser A 2054-Mar 5.000% 104.520 4.375 $50,000 Inter-dealer
4:17pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2050-Apr 4.648% 93.028 5.158 $50,000 Investor bought
4:16pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2026-Nov 5.000% 101.125 2.556 $115,000 Investor bought
4:16pm Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 109.955 3.430 $10,000 Investor bought
4:16pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2026-Nov 5.000% 101.025 2.771 $115,000 Inter-dealer
4:16pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2026-Nov 5.000% 101.025 2.771 $115,000 Inter-dealer
4:16pm Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 109.455 3.505 $10,000 Investor sold
4:16pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2049-Feb 4.375% 98.507 4.480 $100,000 Investor bought
4:16pm Anne Arundel Cnty Md Ref-cons-wtr & Swr 2031-Apr 5.000% 110.695 2.650 $5,000 Inter-dealer
4:16pm Anne Arundel Cnty Md Ref-cons-wtr & Swr 2031-Apr 5.000% 110.704 2.648 $5,000 Investor bought
4:16pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2032-Jun 3.524% 94.878 4.500 $10,000 Investor bought
4:15pm Firestone Colo Wtr Enerprise Rev 2036-Dec 4.000% 101.663 3.600 $10,000 Investor bought
4:15pm Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2029-Sep 4.377% 99.772 4.450 $15,000 Investor bought
4:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 100.202 4.663 $20,000 Inter-dealer
4:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 100.202 4.663 $20,000 Investor sold
4:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 100.202 4.663 $20,000 Inter-dealer

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