Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 105.865 2.873 $70,000 Investor bought
3:49pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 97.839 4.166 $50,000 Investor bought
3:49pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2031-Dec 5.000% 114.414 2.333 $50,000 Investor sold
3:48pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2048-Jun 3.375% 79.491 4.896 $15,000 Inter-dealer
3:48pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 100.322 4.148 $5,000 Inter-dealer
3:48pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 100.322 4.148 $5,000 Inter-dealer
3:48pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 100.222 4.404 $5,000 Investor sold
3:48pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 97.839 4.166 $50,000 Inter-dealer
3:48pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2048-Jun 3.375% 79.591 4.887 $15,000 Investor bought
3:48pm Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd 2027-Sep 25.000% 132.513 3.426 $10,000 Investor bought
3:47pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 99.300 4.044 $25,000 Investor bought
3:46pm Gainesville Ga Wtr & Sew Rev 2035-Nov 5.000% 120.387 2.620 $75,000 Investor bought
3:46pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 5.000% 111.496 2.190 $80,000 Investor bought
3:46pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2031-Jul 4.978% 103.647 4.214 $10,000 Investor bought
3:46pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2031-Oct 5.312% 105.520 4.209 $10,000 Investor bought
3:46pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2027-Jul 1.466% 96.811 3.836 $100,000 Investor sold
3:46pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.900 2.300 $10,000 Investor bought
3:45pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.800 2.368 $10,000 Investor sold
3:45pm Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2031-Oct 2.354% 90.920 4.164 $10,000 Investor bought
3:45pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2032-Oct 4.000% 102.235 2.601 $100,000 Investor bought
3:45pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2032-Oct 4.000% 102.235 2.601 $100,000 Inter-dealer
3:45pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 100.537 3.382 $15,000 Inter-dealer
3:45pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 100.537 3.382 $15,000 Investor bought
3:45pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2037-Jan 4.000% 100.537 3.382 $15,000 Inter-dealer
3:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2044-Jan 5.000% 108.449 3.753 $15,000 Investor sold
3:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2044-Jan 5.000% 108.449 3.753 $15,000 Investor sold
3:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 104.979 4.161 $10,000 Investor sold
3:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.576 2.791 $45,000 Investor sold
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 104.985 3.600 $45,000 Investor sold
3:45pm Seattle Wash Wtr Sys Rev Ref & Impt 2026-May 5.000% 100.500 2.754 $110,000 Investor sold
3:45pm Texas St Wtr Finl Assistance 2026-Aug 5.000% 101.120 2.624 $60,000 Investor sold
3:44pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2042-Feb 5.000% 111.791 3.526 $10,000 Investor bought
3:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 100.589 0.901 $10,000 Investor bought
3:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 100.489 1.579 $10,000 Inter-dealer
3:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 100.289 2.938 $10,000 Inter-dealer
3:44pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 101.390 2.803 $5,000 Inter-dealer
3:44pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 101.590 2.493 $5,000 Investor bought
3:44pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 106.369 4.420 $250,000 Investor bought
3:44pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 106.369 4.420 $250,000 Inter-dealer
3:43pm Northern Ky Wtr Dist Rev Ser A 2038-Feb 4.000% 102.500 3.324 $25,000 Inter-dealer
3:43pm Northern Ky Wtr Dist Rev Ser A 2038-Feb 4.000% 102.400 3.350 $25,000 Investor sold
3:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2028-Jul 5.000% 106.542 2.180 $15,000 Investor bought
3:43pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2040-Sep 4.000% 102.258 3.610 $30,000 Inter-dealer
3:43pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2040-Sep 4.000% 102.258 3.610 $30,000 Inter-dealer
3:43pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2040-Sep 4.000% 103.458 3.407 $30,000 Investor bought
3:43pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2040-Sep 4.000% 102.108 3.636 $30,000 Investor sold
3:42pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 100.776 2.050 $50,000 Inter-dealer
3:42pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 100.711 2.291 $50,000 Investor sold
3:42pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 100.876 1.681 $50,000 Investor bought
3:42pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 99.300 4.044 $50,000 Investor bought

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