Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 106.100 2.412 $20,000 Investor sold
11:24am Kansas City Mo Wtr Rev Ser A 2040-Dec 5.000% 111.943 3.425 $10,000 Investor bought
11:24am Kansas City Mo Wtr Rev Ser A 2040-Dec 5.000% 111.943 3.425 $10,000 Inter-dealer
11:24am Johnstown Colo Wtr Rev 2026-Dec 5.000% 101.986 2.641 $15,000 Inter-dealer
11:24am Johnstown Colo Wtr Rev 2026-Dec 5.000% 101.986 2.641 $15,000 Investor sold
11:24am Portland Ore Wtr Sys Rev Second Lien-ser A 2035-May 5.000% 107.819 2.802 $10,000 Investor sold
11:24am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 108.977 2.332 $15,000 Investor sold
11:24am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2031-May 5.000% 111.980 2.573 $5,000 Investor sold
11:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 104.030 2.145 $5,000 Investor sold
11:24am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 113.035 2.571 $15,000 Investor sold
11:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 120.368 2.008 $475,000 Investor bought
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.352 2.719 $5,000 Investor sold
11:23am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2030-Jun 5.000% 110.935 2.345 $20,000 Investor sold
11:23am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2028-Dec 5.000% 106.966 2.460 $25,000 Investor sold
11:23am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2028-Dec 5.000% 106.966 2.460 $25,000 Inter-dealer
11:23am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2026-Mar 5.000% 100.059 4.367 $10,000 Inter-dealer
11:23am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2026-Mar 5.000% 100.059 4.367 $10,000 Investor sold
11:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Oct 5.000% 113.300 2.479 $20,000 Investor sold
11:23am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 116.340 2.911 $70,000 Investor sold
11:23am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 105.051 3.085 $100,000 Investor sold
11:23am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 105.051 3.085 $100,000 Inter-dealer
11:23am Hamilton Cnty Ohio Swr Dist Spl Assmt 2027-Dec 4.650% 102.270 3.377 $10,000 Inter-dealer
11:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 108.490 2.414 $20,000 Investor sold
11:23am Hamilton Cnty Ohio Swr Dist Spl Assmt 2027-Dec 4.650% 102.270 3.377 $10,000 Investor sold
11:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 102.051 2.310 $10,000 Investor sold
11:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 102.051 2.310 $10,000 Inter-dealer
11:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 108.490 2.414 $20,000 Inter-dealer
11:23am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2042-Sep 5.000% 107.909 3.909 $20,000 Investor sold
11:23am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2042-Sep 5.000% 107.909 3.909 $20,000 Inter-dealer
11:23am Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2026-Jun 5.000% 100.822 2.892 $20,000 Investor sold
11:23am Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2026-Jun 5.000% 100.822 2.892 $20,000 Inter-dealer
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 114.923 3.226 $5,000 Investor sold
11:23am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2034-Jun 4.000% 105.753 2.924 $5,000 Investor sold
11:23am Goodyear Ariz Wtr & Swr Rev Sub Lien 2040-Jul 5.000% 112.140 3.480 $10,000 Inter-dealer
11:23am Goodyear Ariz Wtr & Swr Rev Sub Lien 2040-Jul 5.000% 112.140 3.480 $10,000 Investor sold
11:23am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2034-Jun 4.000% 105.753 2.924 $5,000 Inter-dealer
11:23am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2034-Aug 5.000% 106.330 2.401 $65,000 Investor bought
11:23am Fairfax Cnty Va Swr Rev 2044-Jul 5.000% 101.723 3.792 $20,000 Investor sold
11:23am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2028-Mar 5.000% 104.740 2.672 $10,000 Investor sold
11:23am North Coast Cnty Wtr Dist Calif Ctfs Partn 2030-Oct 4.000% 107.240 2.360 $10,000 Inter-dealer
11:23am North Coast Cnty Wtr Dist Calif Ctfs Partn 2030-Oct 4.000% 107.240 2.360 $10,000 Investor sold
11:23am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.202 4.470 $355,000 Inter-dealer
11:23am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2034-Aug 5.000% 106.330 2.401 $65,000 Inter-dealer
11:23am Tempe Ariz Wtr & Swr Rev 2028-Jul 5.000% 105.888 2.499 $10,000 Investor sold
11:23am Tempe Ariz Wtr & Swr Rev 2028-Jul 5.000% 105.888 2.499 $10,000 Inter-dealer
11:23am Amarillo Tex Wtrwks & Swr Sys Rev 2029-Apr 4.000% 104.120 2.644 $10,000 Investor sold
11:23am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 100.679 3.063 $10,000 Investor sold
11:23am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 100.679 3.063 $10,000 Inter-dealer
11:23am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2033-Mar 5.000% 107.102 2.606 $10,000 Investor sold
11:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 105.690 2.965 $10,000 Investor sold

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