Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Shreveport La Wtr & Swr Rev Ser A 2041-Dec 5.000% 104.215 2.241 $15,000 Investor bought
4:04pm Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Clovis Uni Sch Dist Campus 2032-Jun 4.000% 101.077 3.625 $15,000 Investor sold
4:04pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 113.752 2.976 $10,000 Inter-dealer
4:04pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 113.752 2.976 $10,000 Investor sold
4:04pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 113.752 2.976 $10,000 Inter-dealer
4:04pm Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2050-Aug 5.250% 107.800 4.220 $60,000 Inter-dealer
4:04pm Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2050-Aug 5.250% 107.700 4.233 $60,000 Investor sold
4:03pm Santa Rosa Calif Wtr Rev Ref 2032-Sep 5.000% 105.241 2.648 $20,000 Inter-dealer
4:03pm Santa Rosa Calif Wtr Rev Ref 2032-Sep 5.000% 105.161 2.683 $20,000 Investor sold
4:03pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2044-Feb 5.000% 107.181 3.914 $20,000 Investor sold
4:03pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2044-Feb 5.000% 107.261 3.902 $20,000 Inter-dealer
4:03pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2042-Feb 5.000% 108.591 3.711 $20,000 Inter-dealer
4:03pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2042-Feb 5.000% 108.511 3.722 $20,000 Investor sold
4:03pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2035-Sep 5.000% 115.089 3.120 $100,000 Investor bought
4:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 104.044 4.420 $250,000 Inter-dealer
4:03pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 102.610 3.075 $25,000 Inter-dealer
4:03pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 102.610 3.075 $25,000 Investor sold
4:03pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2032-Sep 5.000% 100.339 3.871 $5,000 Inter-dealer
4:03pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 100.253 3.217 $5,000 Inter-dealer
4:03pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2032-Sep 5.000% 100.339 3.871 $5,000 Investor sold
4:03pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 100.253 3.217 $5,000 Investor bought
4:03pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 117.284 2.609 $25,000 Investor sold
4:03pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2030-Jun 5.000% 107.664 2.390 $25,000 Investor sold
4:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2031-Apr 5.000% 109.974 2.821 $30,000 Investor sold
4:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2031-Apr 5.000% 110.074 2.800 $30,000 Investor bought
4:03pm Shreveport La Wtr & Swr Rev Ser A 2041-Dec 5.000% 101.922 3.722 $25,000 Inter-dealer
4:03pm Shreveport La Wtr & Swr Rev Ser A 2041-Dec 5.000% 101.722 3.853 $25,000 Inter-dealer
4:03pm Shreveport La Wtr & Swr Rev Ser A 2041-Dec 5.000% 104.215 2.241 $25,000 Investor bought
4:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 116.428 2.982 $35,000 Investor sold
4:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 114.983 2.769 $35,000 Investor sold
4:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 115.043 2.760 $35,000 Investor bought
4:03pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2026-Sep 5.000% 100.347 3.845 $20,000 Investor sold
4:03pm Riverside Calif Wtr Rev Ref-ser A 2026-Oct 5.000% 100.730 3.123 $75,000 Investor sold
4:03pm Riverside Calif Wtr Rev Ref-ser A 2026-Oct 5.000% 100.790 2.972 $75,000 Inter-dealer
4:03pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2026-Sep 5.000% 100.407 3.654 $20,000 Investor bought
4:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 109.380 2.575 $15,000 Investor sold
4:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 109.680 3.104 $10,000 Investor sold
4:03pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2026-Jul 5.000% 100.050 4.577 $40,000 Investor sold
4:03pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 5.000% 108.309 2.737 $20,000 Investor sold
4:03pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 100.002 4.900 $35,000 Investor sold
4:03pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2034-Jun 5.000% 111.455 3.060 $25,000 Investor bought
4:03pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2031-Dec 5.000% 104.269 3.250 $10,000 Investor bought
4:03pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 109.149 5.559 $5,000 Investor bought
4:02pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 103.135 3.666 $25,000 Inter-dealer
4:02pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 103.260 3.614 $25,000 Investor bought
4:02pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2026-Jul 5.000% 100.000 4.897 $20,000 Investor sold
4:02pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2030-Jul 2.650% 97.611 3.270 $60,000 Inter-dealer
4:02pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2030-Jul 2.650% 97.511 3.296 $60,000 Inter-dealer
4:02pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2030-Jul 2.650% 97.757 3.232 $60,000 Inter-dealer
4:02pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2030-Jul 2.650% 98.489 3.040 $60,000 Investor bought

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