Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 105.241 3.155 $600,000 Investor sold
2:56pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 100.587 4.336 $10,000 Investor bought
2:56pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2031-Dec 5.000% 112.112 3.083 $30,000 Inter-dealer
2:56pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2031-Dec 5.000% 112.112 3.083 $30,000 Investor sold
2:56pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 100.387 4.560 $10,000 Investor sold
2:56pm Manchester N H Swr Rev Green Bds 2054-Jun 5.250% 109.174 4.083 $500,000 Inter-dealer
2:56pm Fairfax Cnty Va Swr Rev Ser A 2032-Jul 5.000% 111.760 3.047 $10,000 Inter-dealer
2:56pm Fairfax Cnty Va Swr Rev Ser A 2032-Jul 5.000% 111.760 3.047 $10,000 Investor sold
2:56pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 102.645 3.641 $10,000 Inter-dealer
2:56pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 102.645 3.641 $10,000 Investor sold
2:56pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 104.494 3.677 $15,000 Investor sold
2:56pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2033-Jul 5.000% 110.856 3.179 $10,000 Investor sold
2:56pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 104.554 3.660 $15,000 Investor bought
2:56pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.124 3.738 $25,000 Investor bought
2:56pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.064 3.804 $25,000 Investor sold
2:56pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2033-Jul 5.000% 110.916 3.170 $10,000 Investor bought
2:56pm Springville Utah Wtr & Swr Rev 2026-Feb 5.000% 101.949 3.390 $25,000 Investor sold
2:56pm Springville Utah Wtr & Swr Rev 2026-Feb 5.000% 101.949 3.390 $25,000 Inter-dealer
2:56pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 102.099 3.467 $20,000 Investor sold
2:56pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 102.580 3.593 $10,000 Investor sold
2:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 106.566 3.070 $15,000 Investor sold
2:56pm Manchester N H Swr Rev Green Bds 2054-Jun 5.250% 109.249 4.074 $500,000 Inter-dealer
2:56pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 113.260 3.412 $20,000 Investor bought
2:56pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2035-Oct 5.000% 104.626 3.000 $25,000 Investor bought
2:56pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2035-Oct 5.000% 104.626 3.000 $25,000 Inter-dealer
2:55pm Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 100.625 4.399 $2,500,000+ Investor sold
2:55pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2033-Jun 5.000% 113.507 3.188 $45,000 Investor sold
2:55pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable-ser B-build Amer Bds 2039-May 5.856% 107.865 5.083 $10,000 Investor bought
2:55pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable-ser B-build Amer Bds 2039-May 5.856% 107.865 5.083 $10,000 Investor bought
2:55pm Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 112.390 3.166 $25,000 Investor sold
2:55pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 113.530 3.240 $20,000 Investor sold
2:55pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 107.810 2.991 $25,000 Investor sold
2:55pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2025-Jul 5.000% 101.116 3.287 $70,000 Investor sold
2:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 105.409 2.843 $10,000 Investor bought
2:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 105.349 2.867 $10,000 Investor sold
2:55pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2044-Oct 5.000% 109.450 3.844 $10,000 Investor sold
2:55pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 109.729 3.780 $40,000 Investor bought
2:55pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 109.669 3.787 $40,000 Investor sold
2:55pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2044-Oct 5.000% 109.510 3.838 $10,000 Investor bought
2:55pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2032-Oct 5.000% 111.336 3.162 $10,000 Investor sold
2:55pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2032-Oct 5.000% 111.396 3.153 $10,000 Investor bought
2:55pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 105.620 3.422 $15,000 Investor sold
2:55pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 5.000% 103.070 3.514 $10,000 Investor sold
2:55pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 103.160 3.471 $10,000 Investor sold
2:55pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 102.861 3.220 $30,000 Investor sold
2:55pm Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 103.052 3.190 $25,000 Investor sold
2:55pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 102.861 3.220 $30,000 Inter-dealer
2:55pm Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 103.052 3.190 $25,000 Inter-dealer
2:55pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2037-May 5.250% 100.413 4.406 $10,000 Investor sold
2:55pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2034-Feb 5.000% 100.008 4.906 $10,000 Investor sold

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