Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2040-Jan 4.000% 97.437 4.225 $5,000 Investor bought
2:31pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.700 4.108 $3,155,000+ Investor sold
2:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 5.000% 101.063 3.922 $5,000 Inter-dealer
2:31pm Pima Cnty Ariz Swr Rev Sys 2028-Jul 5.000% 106.820 3.228 $5,000 Inter-dealer
2:31pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2027-Nov 5.000% 105.495 3.331 $5,000 Inter-dealer
2:31pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2025-Jul 5.000% 101.574 3.580 $5,000 Inter-dealer
2:31pm Rockdale Cnty Ga Wtr & Sew Rev 2027-Jul 4.000% 101.884 3.362 $5,000 Inter-dealer
2:31pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2025-Aug 5.000% 101.148 4.027 $5,000 Inter-dealer
2:31pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2025-Aug 5.000% 101.660 3.601 $5,000 Inter-dealer
2:31pm Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 105.366 3.314 $5,000 Inter-dealer
2:31pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2025-May 5.000% 101.342 3.643 $5,000 Inter-dealer
2:31pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2025-Jun 5.000% 101.256 3.779 $10,000 Inter-dealer
2:31pm Castle Rock Colo Wtr & Swr Enterprise Rev 2026-Dec 5.000% 103.580 3.525 $5,000 Inter-dealer
2:31pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2027-Jul 5.000% 105.322 3.206 $5,000 Inter-dealer
2:31pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A 2031-Apr 5.000% 109.940 3.139 $5,000 Inter-dealer
2:31pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 103.250 3.289 $5,000 Inter-dealer
2:31pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2025-Oct 5.000% 101.580 3.823 $5,000 Inter-dealer
2:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 105.750 3.019 $5,000 Inter-dealer
2:31pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2026-Aug 5.000% 103.780 3.254 $5,000 Inter-dealer
2:30pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 100.322 3.939 $150,000 Investor bought
2:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2034-Jun 4.000% 99.912 4.763 $10,000 Inter-dealer
2:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2034-Jun 4.000% 99.788 5.927 $10,000 Investor sold
2:30pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 98.762 4.077 $150,000 Inter-dealer
2:30pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 98.822 4.073 $150,000 Inter-dealer
2:30pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj- 2042-Dec 3.750% 99.984 N/R $20,000 Investor bought
2:30pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2026-Nov 5.000% 104.137 3.248 $250,000 Inter-dealer
2:30pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Jun 5.000% 103.340 3.309 $35,000 Inter-dealer
2:30pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2024-Jul 5.000% 100.075 4.399 $125,000 Inter-dealer
2:30pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Jun 5.000% 103.215 3.371 $35,000 Inter-dealer
2:30pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2024-Jul 5.000% 100.050 4.570 $125,000 Inter-dealer
2:30pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2033-Apr 4.000% 104.028 3.243 $55,000 Investor sold
2:30pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2032-Feb 5.000% 100.964 3.638 $15,000 Inter-dealer
2:30pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2032-Feb 5.000% 101.214 3.291 $15,000 Investor bought
2:30pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2038-Jul 3.000% 88.537 4.074 $25,000 Inter-dealer
2:30pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2038-Jul 3.000% 88.287 4.099 $25,000 Inter-dealer
2:30pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2038-Jul 3.000% 90.258 3.902 $25,000 Investor bought
2:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2034-Jun 4.000% 99.912 4.763 $10,000 Inter-dealer
2:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 103.999 3.276 $30,000 Inter-dealer
2:30pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 98.822 4.073 $150,000 Inter-dealer
2:30pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 103.120 3.418 $60,000 Inter-dealer
2:30pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2026-Oct 5.000% 103.610 3.415 $30,000 Inter-dealer
2:30pm Cedar Rapids Iowa Swr Rev Ser C 2025-Jun 5.000% 101.410 3.631 $65,000 Inter-dealer
2:30pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2026-Feb 5.000% 102.760 3.375 $125,000 Inter-dealer
2:30pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 103.910 3.287 $195,000 Inter-dealer
2:30pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2024-Jul 5.000% 100.045 4.605 $20,000 Investor sold
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 105.930 3.008 $5,000 Investor sold
2:29pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 99.251 4.060 $200,000 Investor bought
2:29pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 101.150 4.220 $110,000 Investor bought
2:29pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj- 2042-Dec 3.750% 99.734 N/R $20,000 Investor sold
2:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2024-Jun 3.000% 100.000 2.961 $140,000 Investor sold

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