Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2026-Jan 5.000% 100.635 4.024 $1,385,000+ Investor sold
12:10pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-May 4.000% 100.149 3.847 $50,000 Inter-dealer
12:10pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 96.800 4.215 $50,000 Inter-dealer
12:10pm Pierce Cnty Wash Swr Rev 2025-Aug 5.000% 100.419 3.306 $50,000 Inter-dealer
12:10pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.215 4.344 $5,000 Investor bought
12:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 111.953 3.556 $50,000 Investor bought
12:09pm Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2032-Dec 4.000% 99.207 4.110 $55,000 Inter-dealer
12:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 105.849 3.050 $15,000 Investor sold
12:09pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2029-Jul 5.000% 103.169 3.470 $130,000 Investor sold
12:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.720 4.484 $10,000 Investor bought
12:09pm Toledo Ohio Wtrwks Rev 2029-Nov 5.000% 102.228 4.069 $5,000 Inter-dealer
12:09pm Toledo Ohio Wtrwks Rev 2029-Nov 5.000% 102.228 4.069 $5,000 Inter-dealer
12:09pm Portland Ore Swr Sys Rev Second Lien-ser B 2025-Oct 5.000% 100.550 3.663 $25,000 Investor bought
12:09pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2025-Feb 5.000% 100.776 3.990 $125,000 Investor sold
12:08pm Ogden City Utah Swr & Wtr Rev Ref 2025-Jun 5.000% 101.293 3.814 $150,000 Investor sold
12:08pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2028-Apr 5.000% 106.220 3.296 $20,000 Investor sold
12:08pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2038-Jun 4.000% 103.048 3.563 $35,000 Investor bought
12:08pm Park City Utah Wtr Rev Ref-green Bds 2026-Dec 5.000% 103.628 3.540 $10,000 Inter-dealer
12:08pm Park City Utah Wtr Rev Ref-green Bds 2026-Dec 5.000% 103.628 3.540 $10,000 Investor sold
12:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 102.530 3.427 $120,000 Investor sold
12:08pm El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2038-Jun 4.000% 102.945 3.577 $35,000 Investor sold
12:08pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2026-Jul 5.000% 103.483 3.350 $510,000 Investor bought
12:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2033-Jun 4.000% 100.330 3.686 $95,000 Investor sold
12:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 105.220 3.231 $115,000 Investor bought
12:08pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 101.366 4.000 $100,000 Investor bought
12:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 111.287 2.960 $100,000 Investor bought
12:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.809 3.200 $10,000 Investor bought
12:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 113.156 3.160 $150,000 Investor bought
12:07pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 4.000% 99.420 4.177 $10,000 Inter-dealer
12:07pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 4.000% 99.420 4.177 $10,000 Investor sold
12:07pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 100.039 4.365 $90,000 Investor sold
12:07pm Las Vegas Vy Nev Wtr Dist Ser A 2029-Jun 4.000% 100.654 3.381 $50,000 Inter-dealer
12:07pm Las Vegas Vy Nev Wtr Dist Ser A 2029-Jun 4.000% 100.754 3.287 $50,000 Investor bought
12:06pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref & Impt 2025-Dec 5.000% 102.201 3.561 $300,000 Investor sold
12:06pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2024-Sep 5.000% 100.070 4.752 $25,000 Investor sold
12:06pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 103.750 3.472 $15,000 Inter-dealer
12:06pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 103.750 3.472 $15,000 Investor bought
12:06pm North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys 2028-Feb 5.000% 104.165 3.645 $50,000 Investor sold
12:06pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 100.793 3.786 $100,000 Inter-dealer
12:06pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2025-Nov 5.000% 101.944 3.692 $100,000 Investor sold
12:06pm Firestone Colo Wtr Enerprise Rev 2024-Dec 5.000% 100.572 4.001 $100,000 Investor bought
12:06pm Firestone Colo Wtr Enerprise Rev 2024-Dec 5.000% 100.547 4.044 $100,000 Investor sold
12:06pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 100.768 3.824 $100,000 Investor sold
12:06pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2032-Jun 5.000% 111.158 3.410 $50,000 Investor sold
12:06pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2032-Mar 5.000% 112.416 3.095 $50,000 Investor sold
12:06pm Boulder Colo Wtr & Swr Rev 2031-Dec 5.000% 113.525 2.994 $50,000 Investor sold
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 3.100% 100.000 N/R $3,255,000+ Investor bought
12:06pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2040-Feb 5.000% 109.708 3.692 $15,000 Inter-dealer
12:06pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2040-Feb 5.000% 109.908 3.666 $15,000 Investor bought
12:06pm Mifflin Cnty Pa Mun Auth Wtr Rev 2029-Jan 3.000% 97.091 3.683 $50,000 Investor sold

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