Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2026-Aug 4.000% 101.338 3.384 $15,000 Investor sold
12:50pm Cleveland Ohio Pub Pwr Sys Rev Ref 2036-Nov 5.000% 105.438 3.553 $515,000 Investor sold
12:50pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 108.515 3.071 $25,000 Inter-dealer
12:50pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 103.798 3.258 $165,000 Investor sold
12:50pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 108.415 3.093 $25,000 Investor sold
12:50pm Cleveland Ohio Pub Pwr Sys Rev Ref 2035-Nov 5.000% 105.855 3.446 $580,000 Investor sold
12:50pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 97.500 4.287 $400,000 Inter-dealer
12:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 103.964 3.119 $260,000 Investor sold
12:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2044-Jul 5.000% 100.246 3.705 $4,000,000+ Investor sold
12:50pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2026-Oct 5.000% 102.462 3.247 $10,000 Inter-dealer
12:49pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2027-Jan 5.000% 104.289 3.324 $80,000 Investor sold
12:49pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2034-Aug 5.000% 116.757 2.925 $10,000 Investor sold
12:49pm Lewisville Tex Wtr & Swr Rev Ref & Impt 2025-Feb 5.000% 100.843 3.941 $25,000 Investor sold
12:49pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2027-Jul 5.000% 104.722 3.428 $30,000 Investor sold
12:49pm Mesa Calif Wtr Dist Ctfs Partn 2026-Mar 5.000% 103.000 3.360 $10,000 Investor sold
12:49pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 4.000% 100.660 3.715 $30,000 Investor sold
12:49pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 103.300 3.482 $15,000 Investor sold
12:49pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 104.456 3.399 $10,000 Investor sold
12:49pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2024-Dec 5.000% 100.441 4.260 $15,000 Investor sold
12:49pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.120 3.698 $20,000 Investor sold
12:49pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 118.218 2.761 $20,000 Investor sold
12:49pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2036-Aug 5.000% 116.977 2.900 $10,000 Investor sold
12:49pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2029-Oct 5.000% 102.410 3.957 $10,000 Investor sold
12:49pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.000% 108.530 3.373 $10,000 Investor sold
12:49pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.659 3.660 $10,000 Investor sold
12:49pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2027-Feb 4.000% 101.460 3.451 $45,000 Investor sold
12:49pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2024-Dec 5.000% 100.468 4.215 $10,000 Investor sold
12:49pm Johnston Cnty N C Wtr & Swr Sys Rev 2034-Apr 5.000% 115.530 3.008 $15,000 Inter-dealer
12:49pm Johnston Cnty N C Wtr & Swr Sys Rev 2034-Apr 5.000% 115.530 3.008 $15,000 Investor sold
12:49pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2038-Nov 5.000% 104.391 3.663 $25,000 Investor sold
12:49pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 4.000% 100.470 3.773 $5,000 Investor sold
12:49pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2026-Jul 5.000% 103.117 3.513 $25,000 Investor sold
12:49pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.214 3.642 $60,000 Investor sold
12:49pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.179 3.663 $20,000 Investor sold
12:49pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2025-Dec 5.000% 102.283 3.532 $15,000 Investor sold
12:49pm Greenwood S C Met Dist Swr Sys Rev Ref 2026-Oct 5.000% 103.276 3.590 $10,000 Investor sold
12:49pm Greenwood S C Met Dist Swr Sys Rev Ref 2026-Oct 5.000% 103.276 3.590 $10,000 Inter-dealer
12:49pm Friendswood Tex Wtr & Swr Rev 2031-Mar 4.000% 103.265 3.461 $20,000 Investor sold
12:49pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.393 4.292 $15,000 Inter-dealer
12:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 104.780 3.138 $25,000 Inter-dealer
12:49pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.393 4.292 $15,000 Investor sold
12:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 104.780 3.138 $25,000 Investor sold
12:49pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 103.602 3.224 $10,000 Investor sold
12:49pm Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2025-Jul 5.000% 101.374 3.813 $40,000 Investor sold
12:49pm Cartersville Ga Wtr & Swr Rev 2026-Jun 5.000% 102.965 3.532 $30,000 Investor sold
12:49pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 103.825 3.411 $65,000 Investor sold
12:49pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 103.825 3.411 $65,000 Inter-dealer
12:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 103.247 3.592 $10,000 Investor sold
12:49pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2027-Dec 5.000% 100.286 4.516 $50,000 Investor sold
12:49pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.850 4.572 $30,000 Investor sold

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