Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Santa Ana Calif Pub Fing Auth Wtr Rev 2039-Sep 5.000% 115.412 2.927 $40,000 Inter-dealer
3:33pm Santa Ana Calif Pub Fing Auth Wtr Rev 2039-Sep 5.000% 115.162 2.958 $40,000 Investor sold
3:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 109.904 3.014 $10,000 Investor bought
3:32pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2031-Aug 5.000% 111.463 2.690 $100,000 Investor bought
3:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 109.404 3.110 $10,000 Investor sold
3:32pm Parker S C Swr & Fire Subdistrict Swr Sys Rev 2030-Apr 4.000% 103.964 2.630 $60,000 Inter-dealer
3:31pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 102.089 2.640 $30,000 Investor bought
3:31pm Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 110.073 2.737 $10,000 Inter-dealer
3:31pm Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2040-Aug 4.000% 102.823 3.501 $75,000 Inter-dealer
3:31pm Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2040-Aug 4.000% 104.823 3.157 $75,000 Investor bought
3:31pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 99.940 5.744 $25,000 Investor sold
3:31pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2036-Jul 5.000% 114.319 3.204 $10,000 Investor bought
3:31pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2044-Oct 4.000% 99.521 4.037 $10,000 Investor sold
3:31pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2044-Oct 4.000% 99.591 4.031 $10,000 Inter-dealer
3:31pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2044-Oct 4.000% 99.691 4.024 $10,000 Investor bought
3:31pm Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A 2026-Jun 1.214% 97.690 13.183 $5,000 Investor sold
3:31pm Florida Keys Aqueduct Auth Wtr Rev Ser A 2049-Sep 5.000% 99.976 5.002 $450,000 Investor sold
3:30pm Florida Keys Aqueduct Auth Wtr Rev Ser A 2049-Sep 5.000% 99.927 5.005 $80,000 Investor sold
3:30pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2026-Sep 5.000% 100.880 2.998 $10,000 Inter-dealer
3:30pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2026-Sep 5.000% 100.810 3.155 $10,000 Investor sold
3:30pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2026-Sep 5.000% 100.880 2.998 $10,000 Inter-dealer
3:30pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2026-Sep 5.000% 100.980 2.774 $10,000 Investor bought
3:30pm Onalaska Wis Wtr & Sew Sys Rev 2046-May 4.000% 94.964 4.380 $25,000 Inter-dealer
3:30pm Onalaska Wis Wtr & Sew Sys Rev 2046-May 4.000% 95.214 4.360 $25,000 Inter-dealer
3:30pm Onalaska Wis Wtr & Sew Sys Rev 2046-May 4.000% 95.276 4.355 $25,000 Inter-dealer
3:30pm Onalaska Wis Wtr & Sew Sys Rev 2046-May 4.000% 97.476 4.187 $25,000 Investor bought
3:30pm Florida Keys Aqueduct Auth Wtr Rev Ser A 2049-Sep 5.000% 99.926 5.005 $50,000 Investor sold
3:30pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 91.616 4.570 $25,000 Inter-dealer
3:30pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 91.616 4.570 $25,000 Inter-dealer
3:30pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 91.643 4.568 $25,000 Investor bought
3:30pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2026-Jun 5.000% 100.000 4.925 $5,000 Investor bought
3:30pm New York St Pwr Auth Rev Ser A-green Bds 2034-Nov 5.000% 118.128 2.642 $140,000 Investor sold
3:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2026-Jun 5.000% 100.531 2.701 $200,000 Investor sold
3:30pm Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 110.119 2.727 $165,000 Investor sold
3:30pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2044-Dec 5.000% 106.827 4.060 $150,000 Investor sold
3:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 100.010 4.770 $15,000 Investor bought
3:29pm De Forest Wis Wtr & Swr Sys Rev Ref-mtg-ser G 2029-May 4.000% 100.034 3.644 $100,000 Investor sold
3:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 100.010 4.770 $25,000 Investor bought
3:29pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 102.107 2.620 $5,000 Inter-dealer
3:29pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 102.109 2.618 $5,000 Investor bought
3:29pm Seattle Wash Wtr Sys Rev Ref & Impt 2039-May 5.000% 113.557 3.268 $10,000 Investor bought
3:28pm Seattle Wash Wtr Sys Rev Ref & Impt 2039-May 5.000% 113.057 3.327 $10,000 Investor sold
3:28pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 101.895 2.528 $15,000 Inter-dealer
3:28pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 101.896 2.527 $15,000 Investor bought
3:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 100.010 4.770 $40,000 Inter-dealer
3:28pm Brea Calif Wtr Rev Ref 2030-Jul 4.000% 105.129 2.365 $5,000 Inter-dealer
3:28pm Brea Calif Wtr Rev Ref 2030-Jul 4.000% 105.135 2.363 $5,000 Investor bought
3:28pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 104.669 1.890 $95,000 Inter-dealer
3:28pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 104.672 1.888 $95,000 Investor bought
3:28pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 104.746 1.841 $10,000 Inter-dealer

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