Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 100.392 2.015 $5,000 Investor bought
1:05pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 100.392 2.015 $5,000 Inter-dealer
1:05pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 100.392 2.015 $5,000 Inter-dealer
1:04pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2039-Oct 5.000% 110.282 2.628 $50,000 Investor bought
1:04pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2039-Oct 5.000% 108.782 2.957 $50,000 Inter-dealer
1:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 102.580 3.855 $620,000 Inter-dealer
1:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 102.640 3.829 $620,000 Inter-dealer
1:04pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 115.389 2.415 $5,000 Investor sold
1:04pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 115.389 2.415 $5,000 Inter-dealer
1:04pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 115.489 2.400 $5,000 Investor bought
1:04pm West Mifflin Pa San Swr Mun Auth Swr Rev Ser B 2038-Aug 2.250% 79.537 4.400 $25,000 Inter-dealer
1:04pm West Mifflin Pa San Swr Mun Auth Swr Rev Ser B 2038-Aug 2.250% 79.537 4.400 $25,000 Inter-dealer
1:04pm West Mifflin Pa San Swr Mun Auth Swr Rev Ser B 2038-Aug 2.250% 80.730 4.258 $25,000 Investor bought
1:04pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 2043-May 6.250% 106.603 5.645 $30,000 Investor bought
1:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 101.205 4.459 $50,000 Investor sold
1:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 102.205 4.019 $620,000 Inter-dealer
1:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 101.205 4.459 $50,000 Investor sold
1:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 101.205 4.459 $200,000 Investor sold
1:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 101.205 4.459 $320,000 Investor sold
1:04pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 2043-May 6.250% 106.603 5.645 $30,000 Inter-dealer
1:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 107.152 3.962 $250,000 Investor sold
1:03pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Jun 5.000% 114.516 2.495 $300,000 Investor sold
1:03pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 98.761 4.120 $50,000 Investor bought
1:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 120.415 2.118 $10,000 Investor bought
1:02pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.159 3.085 $25,000 Investor sold
1:02pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.219 2.402 $25,000 Investor bought
1:02pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.159 3.085 $25,000 Inter-dealer
1:02pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2027-Jul 5.000% 103.583 2.350 $10,000 Inter-dealer
1:02pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2027-Jul 5.000% 103.583 2.350 $10,000 Inter-dealer
1:02pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2027-Jul 5.000% 103.583 2.350 $10,000 Investor sold
1:02pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2035-Jul 3.000% 102.321 2.536 $35,000 Investor sold
1:01pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 94.779 4.580 $20,000 Inter-dealer
1:01pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2027-Jan 5.000% 102.287 2.365 $100,000 Investor sold
1:01pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 96.674 4.457 $20,000 Investor bought
1:01pm Nevada St Ltd Tax-safe Drinking Wtr 2027-Aug 5.000% 103.900 2.280 $10,000 Investor bought
1:01pm Nevada St Ltd Tax-safe Drinking Wtr 2027-Aug 5.000% 103.800 2.348 $10,000 Inter-dealer
1:01pm Nevada St Ltd Tax-safe Drinking Wtr 2027-Aug 5.000% 103.800 2.348 $10,000 Inter-dealer
1:01pm Nevada St Ltd Tax-safe Drinking Wtr 2027-Aug 5.000% 103.800 2.348 $10,000 Investor sold
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 95.750 4.316 $30,000 Investor bought
1:01pm Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2042-Aug 4.000% 99.737 4.022 $320,000 Inter-dealer
1:01pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2032-Dec 5.000% 116.670 2.334 $30,000 Investor sold
1:01pm Monrovia Calif Fing Auth Wtr & Swr Rev 2034-Dec 3.125% 99.470 3.194 $10,000 Investor sold
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 2.700% 100.000 N/R $125,000 Investor bought
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 106.850 2.834 $60,000 Investor sold
1:01pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Jun 5.000% 100.625 2.870 $10,000 Inter-dealer
1:01pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Jun 5.000% 100.625 2.870 $10,000 Investor sold
1:01pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.393 2.761 $10,000 Inter-dealer
1:01pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.393 2.761 $10,000 Investor sold
1:01pm Aiken S C Wtr & Swr Rev Sys-ser A 2036-Aug 5.000% 114.223 2.870 $10,000 Investor bought
1:01pm Aiken S C Wtr & Swr Rev Sys-ser A 2036-Aug 5.000% 114.122 2.884 $10,000 Investor sold

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