Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 103.449 2.864 $10,000 Investor bought
1:04pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 111.182 3.574 $10,000 Investor bought
1:04pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 110.781 3.622 $10,000 Investor bought
1:04pm York Cnty S C Wtr & Swr Rev Sys 2038-Jun 5.000% 110.888 3.361 $10,000 Investor bought
1:04pm Allegheny Cnty Pa San Auth Swr Rev 2028-Jun 5.000% 107.360 2.825 $25,000 Investor bought
1:04pm Milwaukee Wis Wtr Rev Sys-ser W10 2029-Jun 4.000% 101.030 3.325 $25,000 Inter-dealer
1:04pm Milwaukee Wis Wtr Rev Sys-ser W10 2029-Jun 4.000% 101.030 3.325 $25,000 Inter-dealer
1:04pm Milwaukee Wis Wtr Rev Sys-ser W10 2029-Jun 4.000% 101.130 3.260 $25,000 Investor bought
1:04pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2027-Dec 5.000% 100.000 4.898 $15,000 Investor sold
1:04pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Jun 5.000% 100.913 3.401 $30,000 Investor bought
1:04pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Jun 5.000% 100.913 3.401 $30,000 Inter-dealer
1:04pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2025-Jun 5.000% 100.913 3.401 $30,000 Inter-dealer
1:04pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2037-Feb 5.000% 110.309 3.168 $300,000 Investor sold
1:04pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 100.228 3.968 $20,000 Investor bought
1:04pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 98.263 4.130 $20,000 Inter-dealer
1:04pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2026-Jan 5.000% 100.323 3.002 $10,000 Inter-dealer
1:04pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2026-Jan 5.000% 100.423 2.412 $10,000 Investor bought
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2033-Jun 5.000% 111.692 3.037 $200,000 Investor sold
1:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2033-Jun 5.000% 104.571 3.168 $50,000 Inter-dealer
1:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2033-Jun 5.000% 104.571 3.168 $50,000 Investor bought
1:04pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 106.286 2.472 $170,000 Inter-dealer
1:04pm Tucson Ariz Wtr Rev Ref 2026-Jul 3.000% 98.558 3.900 $5,000 Inter-dealer
1:04pm Tucson Ariz Wtr Rev Ref 2026-Jul 3.000% 98.558 3.900 $5,000 Investor sold
1:04pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 107.614 1.962 $170,000 Investor bought
1:04pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 106.286 2.472 $170,000 Inter-dealer
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 103.530 3.789 $30,000 Inter-dealer
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 103.530 3.789 $30,000 Inter-dealer
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 105.860 3.018 $30,000 Investor bought
1:03pm Brandon S D Swr Rev 2030-Sep 5.000% 109.782 3.161 $15,000 Inter-dealer
1:03pm Brandon S D Swr Rev 2030-Sep 5.000% 109.582 3.197 $15,000 Investor sold
1:03pm Brandon S D Swr Rev 2030-Sep 5.000% 109.782 3.161 $15,000 Investor bought
1:03pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2035-Mar 3.000% 91.330 4.034 $5,000 Inter-dealer
1:03pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2035-Mar 3.000% 91.530 4.009 $5,000 Investor bought
1:03pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser B 2025-Dec 3.000% 99.576 3.400 $80,000 Inter-dealer
1:03pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser B 2025-Dec 3.000% 99.676 3.305 $80,000 Investor bought
1:03pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2032-Apr 5.000% 109.548 3.073 $50,000 Investor sold
1:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 108.648 2.515 $120,000 Investor sold
1:02pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2036-Jun 3.500% 96.298 3.900 $25,000 Investor bought
1:02pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2040-Dec 5.000% 111.773 3.327 $25,000 Investor bought
1:02pm Seattle Wash Mun Lt & Pwr Rev Var-ref-ser B 2046-Nov 4.000% 100.000 N/R $0 Investor bought
1:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 112.747 2.872 $150,000 Inter-dealer
1:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 112.712 2.877 $150,000 Inter-dealer
1:02pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2025-Jul 5.000% 101.249 3.086 $250,000 Investor bought
1:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 101.870 3.348 $15,000 Inter-dealer
1:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 101.970 3.261 $15,000 Investor bought
1:02pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2025-Jul 5.000% 101.249 3.086 $250,000 Inter-dealer
1:01pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 114.101 2.700 $2,135,000+ Investor bought
1:01pm Glendale Calif Wtr Rev Ref 2038-Feb 2.000% 77.597 4.225 $200,000 Inter-dealer
1:01pm Glendale Calif Wtr Rev Ref 2038-Feb 2.000% 77.597 4.225 $200,000 Investor bought
1:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 108.540 3.023 $15,000 Inter-dealer

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