Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 106.745 4.140 $100,000 Inter-dealer
11:40am Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A 2030-Jul 5.000% 99.746 5.047 $30,000 Investor sold
11:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 118.120 2.844 $20,000 Investor bought
11:40am Las Vegas Vy Nev Wtr Dist Ref-ser C 2036-Jun 4.000% 102.979 3.572 $10,000 Investor sold
11:40am Irving Tex Wtrwks & Swr Rev Ref & Impt 2029-Aug 5.000% 108.733 3.193 $10,000 Investor sold
11:40am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2040-May 5.000% 110.677 3.664 $10,000 Investor sold
11:40am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2041-Sep 5.000% 102.130 4.034 $55,000 Investor sold
11:40am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.950 4.026 $300,000 Investor sold
11:40am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 101.390 3.683 $15,000 Investor sold
11:40am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 99.880 4.012 $55,000 Investor sold
11:40am Seattle Wash Wtr Sys Rev Ref & Impt 2026-Aug 5.000% 102.962 3.618 $5,000 Investor sold
11:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.070 3.280 $45,000 Investor sold
11:40am Cleveland Ohio Wtr Rev Ser Cc 2025-Jan 5.000% 100.575 4.115 $15,000 Investor sold
11:40am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.020 4.251 $15,000 Investor sold
11:39am Celina Tex Ctfs Oblig-wtrwks & Swr 2026-Sep 5.000% 102.948 3.671 $25,000 Investor sold
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2025-Jun 4.000% 100.094 3.911 $10,000 Investor sold
11:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 101.670 3.813 $15,000 Investor sold
11:39am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2024-Oct 5.000% 100.157 4.603 $10,000 Investor sold
11:39am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2036-Dec 4.000% 101.320 3.771 $15,000 Investor sold
11:39am Suisun-solano Calif Wtr Auth Wtr Rev 2033-Sep 5.000% 100.191 4.393 $25,000 Investor sold
11:39am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2041-Feb 5.000% 99.990 5.000 $10,000 Investor sold
11:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 110.460 2.812 $25,000 Investor sold
11:39am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2026-Sep 4.000% 100.908 3.590 $15,000 Investor sold
11:39am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2026-Sep 4.000% 100.908 3.590 $15,000 Inter-dealer
11:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2032-Oct 5.000% 106.990 3.302 $25,000 Investor sold
11:39am Vallejo Calif Wtr Rev Ser A 2029-May 4.000% 103.443 3.249 $15,000 Investor sold
11:39am Henrico Cnty Va Wtr & Swr Rev 2027-May 5.000% 102.568 3.660 $10,000 Inter-dealer
11:39am Henrico Cnty Va Wtr & Swr Rev 2027-May 5.000% 102.568 3.660 $10,000 Investor sold
11:39am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.770 3.893 $25,000 Investor sold
11:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 104.030 3.624 $5,000 Investor sold
11:39am St Paul Minn Swr Rev Ref-ser F-green Bds 2027-Dec 5.000% 105.560 3.342 $35,000 Investor sold
11:39am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2025-Feb 5.000% 100.668 4.129 $10,000 Investor sold
11:39am Sweetwater Calif Auth Wtr Rev Ser A 2025-Apr 5.000% 101.000 3.882 $35,000 Investor sold
11:39am Laredo Tex Wtrwks Swr Sys Rev Ser A 2026-Mar 5.000% 101.930 3.899 $5,000 Investor sold
11:39am Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 98.159 4.148 $20,000 Inter-dealer
11:39am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Jun 5.000% 104.980 3.290 $10,000 Investor sold
11:39am Lubbock Tex Elec Lt & Pwr Sys Rev 2025-Apr 5.000% 100.700 4.247 $5,000 Investor sold
11:39am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 101.818 3.674 $5,000 Investor sold
11:39am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 100.978 4.461 $25,000 Investor sold
11:39am Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2025-Aug 6.000% 102.759 3.790 $50,000 Inter-dealer
11:39am Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2025-Aug 6.000% 102.759 3.790 $50,000 Investor sold
11:39am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2025-Oct 5.000% 101.490 3.910 $10,000 Investor sold
11:39am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2026-Dec 5.000% 103.248 3.672 $20,000 Investor sold
11:39am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2026-Dec 5.000% 103.248 3.672 $20,000 Inter-dealer
11:39am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2025-Oct 5.000% 101.490 3.910 $10,000 Inter-dealer
11:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 103.125 3.491 $5,000 Investor sold
11:39am Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 98.159 4.148 $20,000 Inter-dealer
11:39am Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 98.509 4.120 $20,000 Investor bought
11:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 103.164 3.478 $10,000 Investor sold
11:39am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2025-Jun 5.000% 101.285 3.781 $20,000 Investor sold

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