Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd 2030-Mar 5.000% 110.659 2.466 $25,000 Investor sold
2:57pm Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd 2030-Mar 5.000% 110.659 2.466 $20,000 Investor sold
2:57pm Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd 2030-Mar 5.000% 110.659 2.466 $30,000 Investor sold
2:57pm King Cnty Wash Swr Rev Ref-ser A 2031-Jan 5.000% 113.320 2.316 $5,000 Investor bought
2:57pm King Cnty Wash Swr Rev Ref-ser A 2031-Jan 5.000% 113.320 2.316 $5,000 Inter-dealer
2:57pm Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2049-Jun 4.000% 91.640 4.581 $20,000 Investor sold
2:57pm Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2049-Jun 4.000% 91.766 4.572 $20,000 Inter-dealer
2:57pm Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2049-Jun 4.000% 91.766 4.572 $20,000 Inter-dealer
2:57pm Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2049-Jun 4.000% 93.830 4.422 $20,000 Investor bought
2:57pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2034-Jan 5.000% 117.244 2.670 $1,955,000+ Investor sold
2:57pm Alvin Tex Wtrwks & Swr Rev 2034-Feb 2.000% 85.728 4.022 $250,000 Inter-dealer
2:57pm Henrico Cnty Va Wtr & Swr Rev Sys 2026-May 3.000% 99.620 3.605 $10,000 Inter-dealer
2:57pm Henrico Cnty Va Wtr & Swr Rev Sys 2026-May 3.000% 99.620 3.605 $10,000 Investor sold
2:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 98.909 4.080 $50,000 Inter-dealer
2:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 98.784 4.089 $50,000 Inter-dealer
2:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.284 4.052 $50,000 Inter-dealer
2:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.384 4.045 $50,000 Investor bought
2:57pm Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B 2032-Apr 2.813% 93.160 4.010 $500,000 Investor bought
2:56pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 103.264 4.545 $10,000 Inter-dealer
2:56pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 103.364 4.531 $10,000 Investor bought
2:56pm Elizabeth Twp Pa Swr Rev Gtd-ser B 2038-Dec 3.125% 88.870 4.230 $25,000 Investor bought
2:56pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 113.440 2.528 $25,000 Investor bought
2:56pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 113.440 2.528 $25,000 Inter-dealer
2:56pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2042-Apr 4.000% 93.941 4.524 $50,000 Inter-dealer
2:56pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2042-Apr 4.000% 93.941 4.524 $50,000 Inter-dealer
2:56pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2042-Apr 4.000% 93.941 4.524 $50,000 Investor bought
2:56pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 105.640 2.175 $5,000 Inter-dealer
2:56pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 105.640 2.175 $5,000 Investor bought
2:56pm Shreveport La Wtr & Swr Rev Ser A 2041-Dec 5.000% 101.600 4.234 $50,000 Investor sold
2:56pm North Davis Utah Swr Dist Swr Rev Ser A 2031-Mar 5.000% 113.540 2.347 $65,000 Inter-dealer
2:56pm North Davis Utah Swr Dist Swr Rev Ser A 2031-Mar 5.000% 113.540 2.347 $65,000 Investor bought
2:56pm Elizabeth Twp Pa Swr Rev Gtd-ser B 2038-Dec 3.125% 87.470 4.381 $25,000 Inter-dealer
2:56pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 107.730 4.190 $10,000 Investor bought
2:56pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 105.618 4.470 $10,000 Inter-dealer
2:56pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 104.868 4.350 $60,000 Investor bought
2:56pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 101.587 2.979 $375,000 Investor bought
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 102.020 4.565 $10,000 Inter-dealer
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 102.120 4.544 $10,000 Investor bought
2:55pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2031-Jun 5.000% 101.230 3.249 $20,000 Inter-dealer
2:55pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2031-Jan 5.000% 102.745 2.836 $20,000 Investor sold
2:55pm Camas Wash Wtr & Swr Rev 2026-Dec 5.000% 103.065 2.431 $35,000 Investor bought
2:55pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 111.750 4.351 $5,000 Inter-dealer
2:55pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 111.550 4.398 $5,000 Investor sold
2:55pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2026-Dec 5.000% 103.101 2.401 $25,000 Investor sold
2:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 93.886 4.480 $10,000 Inter-dealer
2:55pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2031-Jun 5.000% 101.209 3.279 $20,000 Investor sold
2:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 93.786 4.488 $10,000 Investor sold
2:55pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2030-Dec 5.000% 102.561 2.845 $20,000 Investor sold
2:55pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 104.419 4.244 $10,000 Investor sold
2:55pm Pasco Wash Wtr & Swr Rev Ref-ser A 2026-Dec 4.000% 101.610 2.647 $30,000 Investor sold

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