Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 100.879 3.140 $20,000 Inter-dealer
2:28pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 100.879 3.140 $20,000 Investor sold
2:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 114.302 2.842 $35,000 Investor bought
2:28pm Spanish Fork City Utah Swr Rev Green Bds 2028-Sep 5.000% 105.588 2.580 $25,000 Investor sold
2:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F 2028-Nov 5.000% 103.854 2.471 $35,000 Investor sold
2:28pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.378 2.148 $30,000 Investor sold
2:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2026-Nov 5.000% 101.273 2.707 $95,000 Investor sold
2:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2026-Nov 5.000% 101.273 2.707 $95,000 Inter-dealer
2:28pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 100.012 4.709 $15,000 Inter-dealer
2:28pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 100.012 4.709 $15,000 Investor sold
2:28pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 101.802 3.463 $5,000 Inter-dealer
2:28pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 101.602 3.522 $5,000 Inter-dealer
2:28pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 103.406 2.995 $5,000 Investor bought
2:28pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 103.736 2.665 $15,000 Investor sold
2:28pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 106.379 2.632 $50,000 Investor sold
2:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2027-Dec 5.000% 103.774 2.641 $20,000 Investor sold
2:28pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2028-May 5.000% 104.640 2.673 $15,000 Investor sold
2:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 104.264 3.007 $15,000 Investor sold
2:28pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2028-Jun 5.500% 105.409 2.882 $70,000 Investor sold
2:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 105.261 2.510 $10,000 Investor sold
2:28pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 100.099 4.248 $10,000 Investor sold
2:28pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 101.223 3.071 $10,000 Inter-dealer
2:28pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 101.223 3.071 $10,000 Investor sold
2:28pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2028-Jun 5.000% 105.699 2.264 $15,000 Investor sold
2:28pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2028-Sep 5.000% 106.420 2.234 $55,000 Inter-dealer
2:28pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2028-Sep 5.000% 106.420 2.234 $55,000 Investor sold
2:28pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2028-Dec 5.000% 106.072 2.642 $15,000 Investor sold
2:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2027-Dec 5.000% 104.299 2.323 $10,000 Investor sold
2:28pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2029-Oct 3.000% 99.680 3.098 $5,000 Investor bought
2:28pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2028-Feb 5.000% 104.074 2.728 $95,000 Investor sold
2:28pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 105.038 2.572 $20,000 Investor sold
2:28pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 106.120 2.786 $60,000 Investor sold
2:28pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2026-Jul 5.000% 100.334 3.493 $40,000 Investor sold
2:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 101.501 2.640 $105,000 Investor sold
2:28pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2027-Apr 5.000% 102.410 2.496 $70,000 Inter-dealer
2:28pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2027-Apr 5.000% 102.410 2.496 $70,000 Investor sold
2:28pm Arvada Colo Wtr Enterprise Rev 2026-Dec 5.000% 101.378 2.831 $105,000 Inter-dealer
2:28pm Arvada Colo Wtr Enterprise Rev 2026-Dec 5.000% 101.378 2.831 $105,000 Investor sold
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 104.304 2.989 $55,000 Investor bought
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 104.245 3.016 $55,000 Investor sold
2:27pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2033-Oct 5.000% 104.669 3.032 $10,000 Inter-dealer
2:27pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2033-Oct 5.000% 104.754 2.997 $10,000 Investor bought
2:27pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2046-Feb 4.125% 94.734 4.530 $10,000 Investor bought
2:27pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser C 2034-Dec 2.250% 84.850 4.373 $5,000 Inter-dealer
2:27pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser C 2034-Dec 2.250% 84.990 4.351 $5,000 Investor bought
2:27pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser C 2034-Dec 2.250% 84.650 4.403 $5,000 Investor sold
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2033-Jun 5.000% 109.930 2.922 $35,000 Investor bought
2:27pm University Area Jt Auth Pa Swr Rev 2039-Nov 5.000% 105.038 3.484 $15,000 Investor bought
2:26pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2046-Feb 4.125% 93.734 4.610 $10,000 Inter-dealer
2:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 101.422 3.011 $50,000 Investor sold

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