Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 100.273 3.661 $20,000 Investor sold
10:37am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2038-Jul 5.000% 108.108 3.781 $20,000 Investor sold
10:36am Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2040-Jul 5.250% 65.750 N/R $2,125,000+ Investor sold
10:36am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 102.691 2.382 $15,000 Investor sold
10:36am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 102.751 2.325 $15,000 Investor bought
10:36am Tampa Fla Wtr & Wastewater Sys Rev Ser B 2032-Oct 5.000% 115.043 2.622 $35,000 Investor sold
10:36am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 108.280 2.897 $15,000 Investor sold
10:36am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 115.859 3.109 $25,000 Investor bought
10:36am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 115.760 3.120 $25,000 Investor sold
10:36am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2038-Jul 4.000% 102.275 3.472 $5,000 Investor bought
10:36am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2038-Jul 4.000% 102.075 3.517 $5,000 Inter-dealer
10:36am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 111.240 2.880 $145,000 Investor sold
10:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 98.558 4.120 $100,000 Inter-dealer
10:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 98.558 4.120 $100,000 Investor bought
10:36am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2026-Aug 5.000% 101.716 2.803 $10,000 Investor bought
10:36am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2026-Aug 5.000% 101.692 2.833 $10,000 Investor sold
10:36am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 108.130 2.684 $5,000 Investor sold
10:36am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 108.130 2.684 $5,000 Inter-dealer
10:36am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2033-Dec 5.000% 111.650 2.911 $135,000 Inter-dealer
10:36am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2033-Dec 5.000% 111.650 2.911 $135,000 Investor sold
10:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 113.952 2.963 $5,000 Inter-dealer
10:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 113.952 2.963 $5,000 Investor sold
10:36am Charlotte N C Storm Wtr Fee Rev Ref 2030-Dec 5.000% 112.443 2.407 $5,000 Investor bought
10:36am Charlotte N C Storm Wtr Fee Rev Ref 2030-Dec 5.000% 112.344 2.426 $5,000 Investor sold
10:36am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 109.061 2.580 $5,000 Investor sold
10:36am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 109.061 2.580 $5,000 Inter-dealer
10:36am Fort Worth Tex Wtr & Swr Rev Sys 2039-Feb 5.000% 109.320 3.690 $10,000 Investor sold
10:36am Fort Worth Tex Wtr & Swr Rev Sys 2039-Feb 5.000% 109.380 3.682 $10,000 Investor bought
10:36am Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 106.371 4.178 $45,000 Investor sold
10:36am Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 106.431 4.170 $45,000 Investor bought
10:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 109.690 2.791 $20,000 Investor sold
10:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 100.303 3.522 $35,000 Inter-dealer
10:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 100.303 3.522 $35,000 Investor sold
10:36am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2032-Jan 5.000% 113.413 2.644 $10,000 Investor sold
10:36am Virginia Beach Va Storm Wtr Util Rev 2032-Nov 5.000% 115.244 2.628 $5,000 Investor sold
10:36am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 118.389 2.807 $20,000 Investor bought
10:36am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 118.288 2.818 $20,000 Investor sold
10:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 108.330 2.630 $25,000 Investor sold
10:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 113.290 2.813 $10,000 Investor sold
10:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 111.570 2.794 $35,000 Investor sold
10:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 101.819 3.509 $10,000 Investor sold
10:36am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2034-Feb 5.250% 115.918 2.673 $25,000 Inter-dealer
10:36am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2034-Feb 5.250% 115.918 2.673 $25,000 Investor bought
10:36am Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2027-Jul 5.000% 103.797 2.715 $15,000 Investor bought
10:36am American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 108.056 5.732 $10,000 Inter-dealer
10:36am American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 108.056 5.732 $5,000 Investor bought
10:36am American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 108.056 5.732 $5,000 Investor bought
10:36am Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2027-Jul 5.000% 103.746 2.745 $15,000 Investor sold
10:36am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2036-Jun 4.000% 104.750 2.888 $50,000 Investor bought
10:36am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2034-Feb 5.250% 115.668 2.710 $25,000 Inter-dealer

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