Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Pima Cnty Ariz Swr Rev Evidencing Proportionate 2028-Jul 5.000% 106.775 3.032 $15,000 Investor sold
11:40am Pima Cnty Ariz Swr Rev Evidencing Proportionate 2028-Jul 5.000% 106.835 3.016 $15,000 Investor bought
11:40am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 105.440 3.179 $35,000 Investor sold
11:40am Hollywood Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 103.338 3.189 $10,000 Investor bought
11:40am Pueblo Colo Brd Wtrwks Wtr Rev Ref 2028-Nov 5.000% 107.446 3.010 $10,000 Investor sold
11:40am Pueblo Colo Brd Wtrwks Wtr Rev Ref 2028-Nov 5.000% 107.506 2.995 $10,000 Investor bought
11:40am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2028-Jul 5.000% 107.966 2.702 $10,000 Investor sold
11:40am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2028-Jul 5.000% 108.026 2.686 $10,000 Investor bought
11:40am Hollywood Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 103.278 3.221 $10,000 Investor sold
11:40am Nebraska Pub Pwr Dist Rev Gen-ser A 2038-Jan 5.000% 107.430 3.643 $5,000 Investor sold
11:40am Charlotte N C Wtr & Swr Sys Rev 2032-Jul 5.000% 113.603 3.000 $55,000 Investor sold
11:40am Charlotte N C Wtr & Swr Sys Rev 2032-Jul 5.000% 113.603 3.000 $55,000 Inter-dealer
11:40am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2025-Feb 5.000% 100.209 4.223 $15,000 Investor sold
11:40am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2026-Nov 4.000% 101.440 3.251 $25,000 Investor sold
11:40am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2028-Aug 5.000% 108.209 2.683 $10,000 Investor bought
11:40am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2028-Aug 5.000% 108.149 2.699 $10,000 Investor sold
11:40am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2025-Feb 5.000% 100.209 4.223 $15,000 Inter-dealer
11:40am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2026-Nov 4.000% 101.440 3.251 $25,000 Inter-dealer
11:40am Ankeny Iowa Wtr Rev Ser B 2033-Jun 5.000% 109.710 3.529 $10,000 Investor sold
11:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 4.000% 104.910 2.858 $15,000 Investor sold
11:40am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2029-Jul 5.000% 108.155 3.108 $15,000 Investor sold
11:40am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 104.563 3.250 $5,000 Investor sold
11:40am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 104.563 3.250 $5,000 Inter-dealer
11:40am Fulton Cnty Ga Wtr & Sew Rev Ser A 2026-Jan 5.000% 101.557 3.621 $10,000 Inter-dealer
11:40am San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2025-Oct 5.000% 101.157 3.701 $45,000 Inter-dealer
11:40am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2026-May 5.000% 102.719 3.130 $10,000 Inter-dealer
11:40am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2026-Jul 5.000% 102.550 3.410 $60,000 Inter-dealer
11:40am Fulton Cnty Ga Wtr & Sew Rev Ser A 2026-Jan 5.000% 101.557 3.621 $10,000 Investor sold
11:40am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2026-Jul 5.000% 102.550 3.410 $60,000 Investor sold
11:40am San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2025-Oct 5.000% 101.157 3.701 $45,000 Investor sold
11:40am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2026-May 5.000% 102.719 3.130 $10,000 Investor sold
11:40am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2027-Dec 5.000% 105.675 3.056 $5,000 Investor sold
11:40am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2027-Dec 5.000% 105.925 2.974 $5,000 Investor bought
11:40am Clarksville Tenn Wtr Swr & Gas Rev Ref 2027-Feb 5.000% 104.096 3.099 $25,000 Investor sold
11:40am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2029-Jun 5.000% 109.125 2.861 $105,000 Investor bought
11:40am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2043-Oct 5.000% 109.485 3.739 $35,000 Investor sold
11:40am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2043-Oct 5.000% 109.555 3.730 $35,000 Investor bought
11:40am Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2037-Sep 5.000% 108.990 3.668 $40,000 Investor bought
11:40am Guam Pwr Auth Rev Ref-ser A 2044-Oct 5.000% 104.801 4.278 $3,000,000+ Inter-dealer
11:40am Guam Pwr Auth Rev Ref-ser A 2044-Oct 5.000% 104.801 4.278 $3,000,000+ Investor sold
11:39am Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2037-Sep 5.000% 108.990 3.668 $40,000 Inter-dealer
11:39am Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2037-Sep 5.000% 108.990 3.668 $40,000 Inter-dealer
11:39am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 107.528 2.823 $40,000 Inter-dealer
11:39am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 107.528 2.823 $40,000 Investor bought
11:39am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 107.455 2.843 $40,000 Inter-dealer
11:39am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2028-Jun 5.000% 104.262 3.265 $50,000 Investor sold
11:39am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 101.222 3.913 $50,000 Investor sold
11:39am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 77.279 4.635 $10,000 Investor bought
11:39am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2029-Jun 5.000% 109.090 2.869 $105,000 Investor sold
11:39am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 114.661 3.222 $20,000 Investor bought

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