Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 100.609 3.297 $25,000 Investor sold
2:01pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2034-Jun 3.634% 89.270 5.150 $15,000 Inter-dealer
2:01pm Everett Wash Wtr & Swr Rev 2037-Dec 3.375% 86.839 4.794 $10,000 Inter-dealer
2:01pm Everett Wash Wtr & Swr Rev 2037-Dec 3.375% 87.089 4.765 $10,000 Investor bought
2:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 109.577 3.610 $2,045,000+ Investor bought
2:00pm United Wtr Consv Dist Calif Ctfs Partn 2032-Oct 5.000% 110.811 2.770 $125,000 Investor bought
2:00pm United Wtr Consv Dist Calif Ctfs Partn 2032-Oct 5.000% 110.811 2.770 $125,000 Inter-dealer
2:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 76.490 5.165 $100,000 Inter-dealer
2:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 76.107 5.199 $100,000 Investor sold
2:00pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2039-Oct 5.000% 107.604 4.010 $25,000 Investor bought
2:00pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 5.000% 101.178 2.586 $35,000 Inter-dealer
2:00pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 5.000% 101.178 2.586 $35,000 Investor sold
2:00pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 5.000% 101.962 1.012 $35,000 Investor bought
1:59pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2026-Dec 0.920% 94.930 4.674 $15,000 Inter-dealer
1:59pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2040-Jul 5.250% 54.125 N/R $2,500,000+ Investor sold
1:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2035-Jul 4.000% 101.760 3.670 $10,000 Investor bought
1:59pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2035-Jul 4.000% 101.660 3.689 $10,000 Inter-dealer
1:59pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2028-Sep 3.000% 99.400 3.200 $25,000 Inter-dealer
1:59pm Allegheny Cnty Pa San Auth Swr Rev 2043-Jun 5.000% 100.530 4.801 $20,000 Investor sold
1:59pm Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 109.356 3.790 $15,000 Investor bought
1:59pm Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 109.106 3.821 $15,000 Inter-dealer
1:59pm Allegheny Cnty Pa San Auth Swr Rev 2043-Jun 5.000% 101.130 4.579 $20,000 Inter-dealer
1:59pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2040-Jun 5.000% 109.886 3.794 $20,000 Investor sold
1:58pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2021-Jul 5.000% 54.125 N/R $2,500,000+ Investor sold
1:58pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 5.250% 100.000 5.136 $5,000 Investor bought
1:58pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 91.407 4.640 $30,000 Investor bought
1:58pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 89.657 4.780 $30,000 Inter-dealer
1:57pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2048-Mar 4.000% 86.750 4.982 $100,000 Inter-dealer
1:57pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2048-Mar 4.000% 86.650 4.990 $100,000 Inter-dealer
1:57pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2048-Mar 4.000% 86.436 5.007 $100,000 Inter-dealer
1:57pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2048-Mar 4.000% 86.114 5.034 $100,000 Investor sold
1:56pm Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 2041-Oct 1.000% 100.000 N/R $0 Investor bought
1:56pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2042-May 3.500% 85.385 4.773 $50,000 Inter-dealer
1:56pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2042-May 3.500% 84.958 4.814 $50,000 Investor sold
1:56pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 103.362 2.557 $80,000 Investor bought
1:56pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2037-May 4.000% 100.000 3.997 $20,000 Investor bought
1:56pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2028-Sep 3.000% 99.400 3.200 $25,000 Inter-dealer
1:56pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2028-Sep 3.000% 99.500 3.167 $25,000 Investor bought
1:56pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2044-Jul 4.000% 94.193 4.456 $70,000 Inter-dealer
1:56pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2044-Jul 4.000% 94.193 4.456 $70,000 Inter-dealer
1:56pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2044-Jul 4.000% 94.429 4.437 $70,000 Inter-dealer
1:56pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2044-Jul 4.000% 95.529 4.348 $70,000 Investor bought
1:55pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2031-Sep 5.000% 112.638 2.755 $25,000 Investor bought
1:55pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2026-Oct 5.000% 102.759 2.727 $15,000 Investor sold
1:55pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2043-Oct 5.000% 101.396 4.530 $25,000 Inter-dealer
1:55pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2043-Oct 5.000% 102.396 4.200 $25,000 Investor bought
1:55pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2033-Apr 5.000% 113.660 3.009 $35,000 Investor sold
1:55pm Billings Mont Wtr Sys Rev Ser A 2026-Jul 5.000% 102.009 2.935 $5,000 Investor sold
1:55pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2031-Sep 5.000% 112.548 2.770 $25,000 Investor sold
1:55pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2036-Mar 4.000% 100.400 3.920 $15,000 Investor sold

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