Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 92.992 4.432 $35,000 Inter-dealer
1:15pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 92.992 4.432 $35,000 Inter-dealer
1:15pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 95.224 4.289 $35,000 Investor bought
1:15pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2052-Oct 4.000% 94.375 4.353 $50,000 Investor bought
1:15pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2052-Oct 4.000% 92.360 4.487 $50,000 Inter-dealer
1:15pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2052-Oct 4.000% 92.360 4.487 $50,000 Inter-dealer
1:15pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 101.754 3.302 $20,000 Investor sold
1:15pm Williamsport Pa San Auth Swr Rev 2038-Jan 2.000% 72.903 4.900 $25,000 Inter-dealer
1:15pm Williamsport Pa San Auth Swr Rev 2038-Jan 2.000% 74.361 4.715 $25,000 Investor bought
1:15pm Williamsport Pa San Auth Swr Rev 2038-Jan 2.000% 72.903 4.900 $25,000 Inter-dealer
1:15pm Williamsport Pa San Auth Swr Rev 2038-Jan 2.000% 72.753 4.919 $25,000 Investor sold
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.815 4.596 $5,000 Investor sold
1:15pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2025-Dec 5.000% 100.729 3.671 $5,000 Investor bought
1:15pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2025-Dec 5.000% 100.712 3.702 $5,000 Investor sold
1:15pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 101.556 3.638 $5,000 Investor sold
1:15pm East Vy Wtr Dist Calif Rev Ref-ser A 2035-Oct 4.000% 100.982 3.796 $5,000 Investor sold
1:15pm Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 106.385 3.750 $20,000 Inter-dealer
1:15pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2033-Feb 5.000% 106.286 3.196 $5,000 Inter-dealer
1:15pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2033-Feb 5.000% 106.286 3.196 $5,000 Investor sold
1:15pm Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 106.389 3.748 $20,000 Investor bought
1:15pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 107.118 3.332 $5,000 Inter-dealer
1:15pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 107.118 3.332 $5,000 Investor sold
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.056 3.150 $250,000 Investor bought
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.056 3.150 $250,000 Investor bought
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.056 3.150 $250,000 Investor bought
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.056 3.150 $250,000 Investor bought
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.056 3.150 $250,000 Investor bought
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.056 3.150 $250,000 Investor bought
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.056 3.150 $250,000 Investor bought
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.056 3.150 $250,000 Investor bought
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.056 3.150 $250,000 Investor bought
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.056 3.150 $250,000 Investor bought
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.056 3.150 $250,000 Investor bought
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.056 3.150 $50,000 Investor bought
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.056 3.150 $50,000 Investor bought
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.056 3.150 $210,000 Investor bought
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.056 3.150 $210,000 Investor bought
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.056 3.150 $250,000 Investor bought
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.056 3.150 $250,000 Investor bought
1:15pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2031-Sep 5.000% 111.113 3.050 $10,000 Investor sold
1:15pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2031-Sep 5.000% 111.113 3.050 $10,000 Inter-dealer
1:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2029-Jul 5.000% 103.410 3.337 $100,000 Investor sold
1:15pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2029-Nov 5.000% 107.494 3.191 $15,000 Investor sold
1:15pm Gainesville Ga Wtr & Sew Rev 2034-Nov 5.000% 113.269 3.359 $15,000 Investor sold
1:15pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 106.478 4.138 $70,000 Investor sold
1:15pm Anne Arundel Cnty Md Cons Wtr & Swr 2031-Oct 5.000% 110.749 3.131 $5,000 Investor sold
1:15pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2029-Dec 5.000% 108.005 3.104 $10,000 Investor sold
1:15pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 108.591 3.603 $5,000 Inter-dealer
1:15pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 108.591 3.603 $5,000 Investor sold
1:15pm Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2028-Nov 5.000% 106.702 2.958 $5,000 Inter-dealer

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