Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 109.182 2.848 $75,000 Investor sold
1:12pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 107.464 2.470 $215,000 Investor sold
1:12pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 111.275 3.598 $90,000 Inter-dealer
1:12pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 111.275 3.598 $90,000 Investor bought
1:12pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 108.016 3.250 $25,000 Inter-dealer
1:12pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 108.016 3.250 $25,000 Investor sold
1:12pm Barnesville Ga Wtr & Swr Rev 2049-Sep 4.125% 99.456 4.160 $75,000 Inter-dealer
1:12pm Barnesville Ga Wtr & Swr Rev 2049-Sep 4.125% 101.693 3.840 $75,000 Investor bought
1:12pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2028-Jun 5.000% 107.131 2.890 $25,000 Investor bought
1:12pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 114.180 3.182 $35,000 Investor sold
1:12pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2026-Aug 5.000% 103.150 3.172 $30,000 Investor sold
1:12pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 115.569 3.176 $35,000 Investor bought
1:11pm Barnesville Ga Wtr & Swr Rev 2049-Sep 4.125% 99.356 4.167 $75,000 Inter-dealer
1:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 105.874 2.701 $20,000 Investor sold
1:11pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 113.506 3.090 $35,000 Investor sold
1:11pm Tampa Fla Wtr & Wastewater Sys Rev 2035-Oct 5.000% 113.850 3.347 $30,000 Investor sold
1:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Jul 3.000% 100.179 2.888 $30,000 Investor sold
1:11pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2027-Dec 5.000% 107.174 2.564 $40,000 Investor sold
1:11pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2035-Nov 5.000% 104.972 3.247 $75,000 Investor sold
1:11pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 115.469 3.187 $35,000 Investor sold
1:11pm Massachusetts St Wtr Res Auth Gen-ser B 2027-Aug 5.000% 105.787 2.797 $140,000 Investor sold
1:11pm Perry Ga Wtr & Sew Rev Ref 2031-Oct 4.000% 100.420 3.769 $25,000 Investor sold
1:11pm Perry Ga Wtr & Sew Rev Ref 2031-Oct 4.000% 100.440 3.759 $25,000 Inter-dealer
1:11pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2026-Jun 5.000% 102.520 3.351 $5,000 Investor bought
1:11pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2052-Jun 4.000% 95.086 4.306 $20,000 Investor bought
1:11pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 102.431 3.000 $20,000 Inter-dealer
1:11pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 102.531 2.920 $20,000 Investor bought
1:11pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2052-Jun 4.000% 94.836 4.322 $20,000 Investor sold
1:11pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2031-Oct 5.000% 105.485 3.020 $10,000 Investor bought
1:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 2.375% 69.524 4.787 $50,000 Inter-dealer
1:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 2.375% 69.524 4.787 $50,000 Investor sold
1:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 2.375% 63.302 4.842 $25,000 Investor sold
1:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 2.375% 63.302 4.842 $25,000 Inter-dealer
1:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 2.375% 63.362 4.837 $25,000 Investor bought
1:10pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Jun 5.000% 103.070 2.998 $90,000 Investor bought
1:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 102.020 3.087 $75,000 Investor bought
1:10pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2025-Jan 5.000% 100.089 4.389 $130,000 Inter-dealer
1:10pm Perry Ga Wtr & Sew Rev Ref 2026-Oct 4.000% 101.330 3.277 $5,000 Investor bought
1:10pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2029-Jun 5.000% 110.409 2.595 $35,000 Investor bought
1:09pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2040-Sep 5.000% 111.236 3.509 $30,000 Investor bought
1:09pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2040-Sep 5.000% 111.236 3.509 $30,000 Inter-dealer
1:09pm Tampa Fla Wtr & Wastewater Sys Rev 2025-Oct 5.000% 101.519 3.301 $5,000 Inter-dealer
1:09pm Tampa Fla Wtr & Wastewater Sys Rev 2025-Oct 5.000% 101.519 3.301 $5,000 Inter-dealer
1:09pm Tampa Fla Wtr & Wastewater Sys Rev 2025-Oct 5.000% 101.619 3.191 $5,000 Investor bought
1:09pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 2039-Mar 5.000% 105.610 3.589 $20,000 Investor bought
1:09pm Appleton Wis Storm Wtr Sys Rev Ref 2026-Apr 4.000% 100.994 3.275 $10,000 Investor bought
1:09pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 108.046 3.161 $45,000 Inter-dealer
1:09pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 108.046 3.161 $45,000 Investor sold
1:09pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2036-Jul 5.000% 103.187 3.022 $20,000 Investor bought
1:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 111.831 3.513 $100,000 Investor sold

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