Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 102.702 4.300 $10,000 Investor sold
3:44pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 5.000% 105.171 4.191 $10,000 Inter-dealer
3:44pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 5.000% 105.171 4.191 $10,000 Investor bought
3:44pm South Jordan Utah Wtr Rev 2044-Nov 5.000% 102.055 4.719 $10,000 Investor bought
3:44pm South Jordan Utah Wtr Rev 2044-Nov 5.000% 101.988 4.728 $10,000 Investor sold
3:44pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-leander-regl Wtr Treatment 2032-Aug 5.000% 105.900 3.864 $175,000 Inter-dealer
3:44pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-leander-regl Wtr Treatment 2032-Aug 5.000% 105.800 3.883 $175,000 Investor sold
3:43pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2039-Dec 5.000% 104.668 4.316 $70,000 Inter-dealer
3:43pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2039-Dec 5.000% 104.668 4.316 $70,000 Investor bought
3:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 101.640 3.667 $50,000 Inter-dealer
3:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 102.840 2.715 $50,000 Investor bought
3:43pm Virginia Beach Va Storm Wtr Util Rev 2040-Nov 5.000% 104.103 4.448 $20,000 Investor bought
3:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 101.640 3.667 $50,000 Inter-dealer
3:43pm Virginia Beach Va Storm Wtr Util Rev 2040-Nov 5.000% 103.946 4.469 $20,000 Investor sold
3:43pm Virginia Beach Va Storm Wtr Util Rev 2040-Nov 5.000% 104.006 4.461 $20,000 Inter-dealer
3:43pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 101.379 3.352 $35,000 Investor sold
3:43pm Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 101.490 3.763 $15,000 Investor sold
3:43pm Cedar Rapids Iowa Wtr Rev Ser B 2038-Jun 5.000% 101.722 4.651 $10,000 Investor sold
3:43pm Cedar Rapids Iowa Wtr Rev Ser B 2038-Jun 5.000% 101.782 4.639 $10,000 Investor bought
3:43pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2027-Jun 5.000% 101.347 3.011 $1,000,000+ Inter-dealer
3:43pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2037-Aug 5.000% 108.270 3.977 $45,000 Inter-dealer
3:43pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2037-Aug 5.000% 108.270 3.977 $45,000 Inter-dealer
3:43pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2037-Aug 5.000% 107.349 4.086 $45,000 Investor sold
3:43pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2027-Jun 5.000% 101.347 3.011 $450,000 Investor bought
3:43pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2027-Jun 5.000% 101.347 3.011 $550,000 Investor bought
3:43pm Albuquerque N Mex Storm Swr-ser B 2028-Jul 3.000% 99.100 3.526 $5,000 Inter-dealer
3:43pm Albuquerque N Mex Storm Swr-ser B 2028-Jul 3.000% 99.100 3.526 $5,000 Investor bought
3:43pm Santa Nella Cnty Calif Wtr Dist Impt Bd Act 1915 Ref-reassmt-impt Dist No 85-1 2028-Sep 6.250% 97.210 7.821 $20,000 Investor sold
3:42pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 99.990 5.275 $55,000 Inter-dealer
3:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2060-Oct 5.000% 99.850 5.009 $50,000 Inter-dealer
3:42pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 99.990 5.275 $60,000 Inter-dealer
3:42pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Unrefunded Balance-ref & Impt 2040-Jan 4.000% 89.155 5.136 $25,000 Inter-dealer
3:42pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Unrefunded Balance-ref & Impt 2040-Jan 4.000% 89.220 5.129 $25,000 Investor bought
3:42pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Unrefunded Balance-ref & Impt 2040-Jan 4.000% 89.055 5.148 $25,000 Investor sold
3:42pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2027-Jan 5.000% 100.503 3.137 $10,000 Inter-dealer
3:42pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2027-Jan 5.000% 100.503 3.137 $10,000 Inter-dealer
3:42pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2027-Jan 5.000% 100.523 3.065 $10,000 Investor bought
3:41pm Riverview Mich Wtr Supply & Sew Disp Sys Rev 2042-Apr 4.250% 94.350 4.769 $20,000 Investor bought
3:41pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2031-Dec 5.000% 107.551 3.400 $250,000 Investor bought
3:41pm Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2027-Jul 5.000% 101.032 3.630 $10,000 Inter-dealer
3:41pm Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2027-Jul 5.000% 101.032 3.630 $10,000 Investor sold
3:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2039-Oct 3.000% 79.135 5.223 $110,000 Investor bought
3:41pm Glendale Calif Wtr Rev 2042-Feb 3.500% 78.778 5.574 $5,000 Inter-dealer
3:41pm Glendale Calif Wtr Rev 2042-Feb 3.500% 78.978 5.552 $5,000 Investor bought
3:41pm Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 100.000 4.884 $135,000 Inter-dealer
3:41pm Evansville Ind Wtrwks Dist Rev Ref-ser B 2027-Jan 3.125% 99.972 3.205 $20,000 Investor bought
3:41pm Evansville Ind Wtrwks Dist Rev Ref-ser B 2027-Jan 3.125% 99.972 3.205 $20,000 Inter-dealer
3:41pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2033-Feb 5.250% 108.705 3.700 $120,000 Investor bought
3:41pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 102.240 2.768 $60,000 Inter-dealer
3:41pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 102.240 2.768 $60,000 Investor bought

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