Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 100.652 3.420 $25,000 Investor sold
12:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.922 2.949 $5,000 Investor sold
12:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 110.201 2.953 $35,000 Investor sold
12:54pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 103.722 2.952 $10,000 Investor sold
12:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 111.619 2.999 $25,000 Investor sold
12:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 104.781 3.037 $30,000 Investor sold
12:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 102.935 2.889 $50,000 Investor sold
12:54pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable-wtr Util Sys Impt 2026-Jun 4.250% 98.550 5.348 $5,000 Investor sold
12:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 104.890 2.930 $5,000 Investor sold
12:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 103.250 3.040 $5,000 Investor sold
12:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 102.440 3.282 $5,000 Investor sold
12:54pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2028-Jun 5.000% 106.557 2.970 $10,000 Inter-dealer
12:54pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2028-Jun 5.000% 106.557 2.970 $10,000 Investor sold
12:54pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 99.990 5.237 $5,000 Inter-dealer
12:54pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 99.990 5.237 $5,000 Investor sold
12:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 106.140 3.117 $5,000 Investor sold
12:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 105.634 3.168 $105,000 Investor sold
12:54pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 101.126 4.151 $50,000 Investor sold
12:54pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2030-Jul 5.000% 108.711 3.250 $35,000 Investor sold
12:54pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2030-Jul 5.000% 108.711 3.250 $35,000 Inter-dealer
12:54pm King Cnty Wash Swr Rev Ser B 2025-Jul 5.000% 100.988 2.850 $120,000 Investor bought
12:54pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2042-Feb 2.375% 65.250 5.554 $5,000 Inter-dealer
12:54pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2042-Feb 2.375% 65.050 5.578 $5,000 Investor sold
12:54pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2042-Feb 2.375% 65.450 5.531 $5,000 Investor bought
12:54pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Jun 5.000% 107.231 3.217 $5,000 Investor bought
12:54pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Jun 5.000% 107.031 3.265 $5,000 Inter-dealer
12:54pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Jun 5.000% 107.231 3.217 $5,000 Inter-dealer
12:53pm El Paso Tex Wtr & Swr Rev Ref & Impt 2035-Mar 5.000% 101.390 3.732 $25,000 Inter-dealer
12:53pm El Paso Tex Wtr & Swr Rev Ref & Impt 2035-Mar 5.000% 101.490 3.642 $25,000 Investor bought
12:53pm Jonah Wtr Spl Util Dist Tex Rev 2055-Jul 4.125% 92.633 4.576 $70,000 Inter-dealer
12:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 104.750 4.273 $35,000 Inter-dealer
12:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 104.715 4.278 $35,000 Investor sold
12:53pm Passaic Valley N J Wtr Commn Wtr Supply Rev 2028-Dec 3.250% 99.160 3.480 $20,000 Inter-dealer
12:53pm Passaic Valley N J Wtr Commn Wtr Supply Rev 2028-Dec 3.250% 99.035 3.515 $20,000 Inter-dealer
12:53pm Passaic Valley N J Wtr Commn Wtr Supply Rev 2028-Dec 3.250% 99.929 3.269 $20,000 Investor bought
12:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2037-Oct 4.000% 100.358 3.938 $75,000 Investor sold
12:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2037-Oct 4.000% 100.474 3.919 $75,000 Investor bought
12:53pm Eugene Ore Wtr Rev Util Sys 2052-Aug 5.000% 107.076 4.014 $130,000 Inter-dealer
12:53pm Eugene Ore Wtr Rev Util Sys 2052-Aug 5.000% 107.076 4.014 $130,000 Inter-dealer
12:53pm Eugene Ore Wtr Rev Util Sys 2052-Aug 5.000% 108.949 3.766 $130,000 Investor bought
12:53pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2029-Jul 1.865% 88.029 4.880 $265,000 Investor sold
12:53pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 109.273 3.670 $15,000 Investor bought
12:53pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 108.993 3.708 $15,000 Investor sold
12:53pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 107.930 4.180 $170,000 Investor bought
12:53pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 107.110 4.286 $15,000 Inter-dealer
12:53pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 107.030 4.297 $15,000 Investor sold
12:53pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 81.740 3.611 $15,000 Investor bought
12:53pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 80.540 3.879 $15,000 Inter-dealer
12:53pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 80.540 3.879 $15,000 Inter-dealer
12:53pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 2030-Sep N/R 80.540 3.879 $15,000 Inter-dealer

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