Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Pasadena Calif Wtr Rev Ref-ser A 2034-Jun 5.000% 115.161 2.630 $75,000 Investor sold
3:18pm West Lafayette Ind Swr Rev 2033-Jul 4.000% 104.208 3.403 $70,000 Investor sold
3:17pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2028-Apr 5.000% 107.348 2.981 $10,000 Inter-dealer
3:17pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2028-Apr 5.000% 107.356 2.979 $10,000 Investor bought
3:17pm Tualatin Valley Ore Wtr Dist Wtr Rev 2039-Jun 5.000% 113.370 3.280 $200,000 Investor bought
3:17pm Tualatin Valley Ore Wtr Dist Wtr Rev 2039-Jun 5.000% 113.130 3.309 $200,000 Investor sold
3:17pm Lebanon Ind Storm Wtr Dist 2044-Jan 4.000% 99.000 4.074 $25,000 Investor bought
3:17pm Lafayette Colo Wtr Rev Ref 2026-Dec 5.000% 100.369 -0.306 $25,000 Investor sold
3:17pm Louisiana Pub Facs Auth Rev Cleco Pwr Llc Pj-b-rmkt 2038-Dec 4.250% 95.433 4.686 $220,000 Investor sold
3:17pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2028-Apr 5.000% 107.109 3.044 $10,000 Investor bought
3:17pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2028-Apr 5.000% 106.903 3.099 $10,000 Investor sold
3:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 102.864 3.184 $25,000 Investor bought
3:17pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2026-Nov 5.000% 100.593 3.701 $50,000 Investor bought
3:17pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 113.760 2.694 $115,000 Investor sold
3:17pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jan 5.000% 102.597 3.350 $70,000 Investor bought
3:17pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2027-Sep 5.000% 105.411 3.256 $225,000 Investor sold
3:17pm Texas St Wtr Finl Assistance-ser A 2029-Aug 5.000% 109.271 3.063 $25,000 Inter-dealer
3:17pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 112.510 3.036 $5,000 Investor sold
3:17pm Texas St Wtr Finl Assistance-ser A 2029-Aug 5.000% 109.271 3.063 $25,000 Investor sold
3:17pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2038-Dec 4.000% 102.157 3.670 $10,000 Investor bought
3:17pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2024-Sep 5.000% 100.397 3.783 $100,000 Inter-dealer
3:17pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt 2026-Dec 5.000% 103.677 3.480 $25,000 Inter-dealer
3:17pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2025-Dec 4.000% 100.639 3.571 $75,000 Inter-dealer
3:17pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2025-Jun 5.000% 101.355 3.671 $25,000 Inter-dealer
3:17pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2024-Sep 5.000% 100.372 3.857 $100,000 Investor sold
3:17pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt 2026-Dec 5.000% 103.617 3.504 $25,000 Investor sold
3:17pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2025-Dec 4.000% 100.579 3.611 $75,000 Investor sold
3:17pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2025-Jun 5.000% 101.295 3.729 $25,000 Investor sold
3:17pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2038-Dec 4.000% 102.058 3.685 $10,000 Investor sold
3:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2031-Jul 5.000% 102.864 3.184 $25,000 Inter-dealer
3:17pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2028-Dec 5.000% 107.224 3.278 $75,000 Investor sold
3:16pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Sep 5.000% 103.150 3.559 $170,000 Investor bought
3:16pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Sep 5.000% 103.150 3.559 $170,000 Inter-dealer
3:16pm Kansas City Mo San Swr Sys Rev Ref-ser B 2026-Jan 5.000% 102.970 3.118 $20,000 Inter-dealer
3:16pm Kansas City Mo San Swr Sys Rev Ref-ser B 2026-Jan 5.000% 102.973 3.117 $20,000 Investor bought
3:16pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 99.500 4.155 $100,000 Investor bought
3:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 107.890 2.937 $25,000 Inter-dealer
3:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 107.890 2.937 $25,000 Inter-dealer
3:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 107.890 2.937 $25,000 Investor bought
3:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2024-Nov 3.000% 99.426 4.250 $30,000 Investor bought
3:15pm Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr 2037-Mar 5.000% 109.101 3.648 $25,000 Investor bought
3:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2028-Jul 5.000% 100.074 4.362 $150,000 Investor sold
3:15pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2032-May 4.000% 105.610 3.200 $20,000 Inter-dealer
3:14pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2035-Oct 5.000% 113.714 2.650 $175,000 Investor bought
3:14pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2035-Oct 5.000% 113.652 2.660 $175,000 Investor sold
3:14pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 102.309 3.413 $75,000 Investor bought
3:14pm Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2024-Nov 5.000% 100.676 3.522 $300,000 Investor bought
3:14pm Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2024-Nov 5.000% 100.626 3.630 $300,000 Inter-dealer
3:14pm Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2024-Nov 5.000% 100.626 3.630 $300,000 Investor sold
3:14pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2034-Aug 5.000% 100.266 1.142 $25,000 Investor sold

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