Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 101.485 3.961 $200,000 Inter-dealer
3:55pm Grand Rapids Mich San Swr Sys Rev Ref 2031-Jan 5.000% 110.523 2.641 $15,000 Investor bought
3:55pm Grand Rapids Mich San Swr Sys Rev Ref 2031-Jan 5.000% 110.473 2.652 $15,000 Investor sold
3:55pm Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 112.939 2.545 $225,000 Inter-dealer
3:55pm Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 112.939 2.545 $225,000 Investor sold
3:55pm Charlotte N C Storm Wtr Fee Rev Ref 2028-Dec 5.000% 106.900 2.344 $145,000 Investor sold
3:55pm Charlotte N C Storm Wtr Fee Rev Ref 2028-Dec 5.000% 106.900 2.344 $145,000 Inter-dealer
3:55pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2026-Dec 4.000% 100.960 2.597 $70,000 Investor sold
3:55pm Tampa Fla Wtr & Swr Rev Ref-sys 2032-Oct 4.000% 99.800 4.035 $10,000 Investor sold
3:54pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.775 4.487 $25,000 Inter-dealer
3:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.460 2.616 $110,000 Inter-dealer
3:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.460 2.616 $110,000 Investor bought
3:54pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.775 4.487 $25,000 Inter-dealer
3:54pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.275 4.420 $25,000 Investor bought
3:54pm South Fla Wtr Mgmt Dist Ctfs Partn 2031-Oct 3.000% 100.000 2.958 $35,000 Investor sold
3:54pm Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & 2032-Oct 3.000% 97.647 3.405 $20,000 Inter-dealer
3:54pm Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & 2032-Oct 3.000% 97.453 3.439 $20,000 Investor sold
3:54pm Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & 2032-Oct 3.000% 97.647 3.405 $20,000 Inter-dealer
3:54pm Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & 2032-Oct 3.000% 99.111 3.152 $20,000 Investor bought
3:54pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2042-Sep 5.000% 109.051 3.603 $15,000 Investor bought
3:54pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2042-Sep 5.000% 108.551 3.677 $15,000 Inter-dealer
3:54pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2042-Sep 5.000% 108.551 3.677 $15,000 Inter-dealer
3:53pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 107.200 3.473 $5,000 Investor sold
3:53pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 107.200 3.473 $5,000 Inter-dealer
3:53pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 107.200 3.473 $5,000 Inter-dealer
3:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 75.746 4.903 $35,000 Inter-dealer
3:52pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2035-Jul 3.000% 93.750 3.805 $10,000 Investor sold
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 108.538 4.451 $40,000 Investor sold
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 108.688 4.434 $40,000 Investor bought
3:52pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2041-Dec 4.000% 100.586 3.883 $15,000 Inter-dealer
3:52pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2041-Dec 4.000% 100.586 3.883 $15,000 Investor sold
3:52pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2041-Dec 4.000% 100.586 3.883 $15,000 Inter-dealer
3:52pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 2.250% 97.000 4.011 $50,000 Investor sold
3:51pm Mountain Home Ark Wtr & Swr Rev Impt 2042-Jun 4.125% 99.720 4.148 $20,000 Inter-dealer
3:51pm Mountain Home Ark Wtr & Swr Rev Impt 2042-Jun 4.125% 99.749 4.146 $20,000 Investor bought
3:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2031-Oct 5.000% 112.790 2.524 $5,000 Inter-dealer
3:51pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 96.955 4.001 $40,000 Investor sold
3:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2031-Oct 5.000% 112.798 2.522 $5,000 Investor bought
3:51pm Pittsburg Calif Wtr Rev Ref-ser A 2026-Aug 5.000% 100.830 2.679 $25,000 Inter-dealer
3:51pm Pittsburg Calif Wtr Rev Ref-ser A 2026-Aug 5.000% 100.830 2.679 $25,000 Investor bought
3:50pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 108.125 2.346 $150,000 Investor bought
3:50pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2028-Jul 5.000% 100.419 3.640 $10,000 Inter-dealer
3:50pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2028-Jul 5.000% 100.419 3.640 $10,000 Investor sold
3:50pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2028-Jul 5.000% 100.489 3.422 $10,000 Investor bought
3:50pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2029-Jun 5.000% 108.016 2.380 $145,000 Investor bought
3:49pm Hutto Tex Ctfs Oblig-wtrwks & Swr-bam 2048-Aug 4.250% 95.948 4.540 $400,000 Investor bought
3:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 116.814 2.388 $15,000 Investor bought
3:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 116.749 2.397 $15,000 Investor sold
3:49pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 118.969 2.757 $10,000 Investor sold
3:49pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 119.039 2.749 $10,000 Investor bought

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