Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2036-Feb 4.000% 102.893 3.089 $10,000 Inter-dealer
4:20pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2036-Feb 4.000% 103.993 2.751 $10,000 Investor bought
4:20pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2051-Aug 4.000% 91.125 4.589 $110,000 Inter-dealer
4:20pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2051-Aug 4.000% 91.125 4.589 $110,000 Investor bought
4:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 101.871 2.306 $340,000 Inter-dealer
4:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 101.871 2.306 $340,000 Investor sold
4:18pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A 2030-Sep 3.500% 98.380 3.862 $25,000 Inter-dealer
4:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 100.092 3.735 $45,000 Inter-dealer
4:18pm Anne Arundel Cnty Md Cons Wtr & Swr 2025-Oct 5.000% 100.046 3.729 $45,000 Inter-dealer
4:18pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Apr 5.000% 101.253 2.641 $45,000 Inter-dealer
4:18pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2026-Mar 5.000% 101.064 2.631 $45,000 Inter-dealer
4:18pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.300 3.077 $45,000 Inter-dealer
4:18pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Apr 5.000% 101.226 2.691 $45,000 Investor sold
4:18pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 100.291 3.132 $45,000 Investor sold
4:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 100.088 3.785 $45,000 Investor sold
4:18pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2026-Mar 5.000% 101.041 2.681 $45,000 Investor sold
4:18pm Anne Arundel Cnty Md Cons Wtr & Swr 2025-Oct 5.000% 100.044 3.780 $45,000 Investor sold
4:18pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2034-Sep 3.000% 97.500 3.325 $5,000 Investor sold
4:18pm Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist 2029-Dec 5.000% 110.549 2.350 $10,000 Investor bought
4:18pm Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist 2029-Dec 5.000% 110.549 2.350 $50,000 Investor bought
4:18pm Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist 2029-Dec 5.000% 110.549 2.350 $10,000 Investor bought
4:18pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A 2030-Sep 3.500% 98.255 3.890 $25,000 Investor sold
4:18pm Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Impt-ser A 2052-Oct 4.625% 96.790 4.839 $75,000 Investor sold
4:18pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 104.024 4.409 $75,000 Investor sold
4:17pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2041-Oct 4.000% 96.012 4.348 $50,000 Inter-dealer
4:17pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2041-Oct 4.000% 97.512 4.215 $50,000 Investor bought
4:17pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2032-Jul 5.000% 115.315 2.530 $5,000,000+ Investor bought
4:17pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2038-Aug 3.000% 90.362 3.963 $15,000 Investor bought
4:17pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 99.000 4.112 $5,000 Investor sold
4:17pm San Benito Cnty Calif Wtr Dist Fing Auth Wtr Rev 2040-Oct 5.000% 114.250 3.319 $5,000 Investor bought
4:17pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2038-Aug 3.000% 90.262 3.973 $15,000 Inter-dealer
4:17pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2038-Aug 3.000% 90.262 3.973 $15,000 Inter-dealer
4:16pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2030-Oct 5.000% 100.669 -3.216 $200,000 Investor sold
4:16pm Fairfax Cnty Va Swr Rev Ser A 2051-Jul 4.000% 96.382 4.231 $180,000 Investor bought
4:16pm Chester Pa Wtr Auth Wtr Rev 2025-Dec 5.000% 100.137 3.227 $275,000 Inter-dealer
4:16pm Chester Pa Wtr Auth Wtr Rev 2025-Dec 5.000% 100.127 3.349 $275,000 Investor sold
4:16pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2029-Feb 5.000% 100.792 3.036 $280,000 Inter-dealer
4:16pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2029-Feb 5.000% 100.767 3.097 $280,000 Investor sold
4:16pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2052-Nov 4.000% 91.575 4.543 $5,000 Inter-dealer
4:16pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2052-Nov 4.000% 91.575 4.543 $5,000 Inter-dealer
4:16pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2052-Nov 4.000% 93.635 4.404 $5,000 Investor bought
4:16pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2035-May 5.000% 101.390 2.727 $45,000 Inter-dealer
4:16pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2035-May 5.000% 101.390 2.727 $45,000 Inter-dealer
4:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2027-Jun 5.000% 105.072 2.024 $125,000 Investor sold
4:16pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2035-May 5.000% 101.400 2.711 $45,000 Investor bought
4:16pm Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 102.189 2.445 $250,000 Investor sold
4:15pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.515 3.168 $10,000 Inter-dealer
4:15pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.500 3.219 $10,000 Investor sold
4:15pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 100.504 3.205 $10,000 Inter-dealer
4:15pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 100.489 3.257 $10,000 Investor sold

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