Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 99.996 5.059 $90,000 Inter-dealer
12:39pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 99.996 5.059 $90,000 Investor sold
12:39pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 100.090 4.064 $15,000 Investor sold
12:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2034-Apr 5.000% 110.960 3.324 $35,000 Investor sold
12:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 108.559 2.929 $55,000 Investor bought
12:39pm Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 88.613 5.272 $65,000 Inter-dealer
12:39pm Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 88.597 5.273 $65,000 Inter-dealer
12:39pm Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 89.097 5.236 $65,000 Investor bought
12:38pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 100.400 3.477 $50,000 Investor sold
12:38pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 100.520 3.494 $20,000 Investor sold
12:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 100.120 4.293 $20,000 Investor sold
12:38pm Atlanta Ga Wtr & Wastewtr Rev 2030-Nov 5.750% 109.070 3.322 $30,000 Investor sold
12:38pm Medford Ore Swr Rev 2030-Jun 5.000% 104.894 3.541 $20,000 Investor sold
12:38pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2031-Dec 5.000% 107.284 3.432 $30,000 Investor sold
12:38pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2041-Jan 5.000% 103.487 4.550 $775,000 Investor sold
12:38pm St Paul Minn Swr Rev Ref-ser F-green Bds 2031-Dec 3.000% 92.574 4.650 $15,000 Inter-dealer
12:38pm New Brunswick N J Wtr Util 2043-Apr 4.000% 89.391 4.949 $40,000 Investor sold
12:38pm New Brunswick N J Wtr Util 2043-Apr 4.000% 89.456 4.943 $40,000 Inter-dealer
12:38pm St Paul Minn Swr Rev Ref-ser F-green Bds 2031-Dec 3.000% 92.574 4.650 $15,000 Inter-dealer
12:38pm St Paul Minn Swr Rev Ref-ser F-green Bds 2031-Dec 3.000% 92.674 4.627 $15,000 Investor bought
12:38pm New Brunswick N J Wtr Util 2043-Apr 4.000% 89.456 4.943 $40,000 Investor bought
12:38pm Miami-dade Cnty Fla Wtr & Swr Rev 2041-Oct 4.000% 86.998 5.268 $30,000 Inter-dealer
12:38pm Miami-dade Cnty Fla Wtr & Swr Rev 2041-Oct 4.000% 86.998 5.268 $30,000 Investor sold
12:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 83.750 5.271 $40,000 Investor bought
12:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2035-Oct 5.000% 110.819 3.580 $5,000,000+ Investor sold
12:38pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2037-Nov 5.000% 103.366 4.468 $110,000 Inter-dealer
12:38pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2037-Nov 5.000% 103.306 4.477 $110,000 Inter-dealer
12:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Apr 5.000% 108.048 3.820 $25,000 Investor bought
12:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Apr 5.000% 107.948 3.834 $25,000 Investor sold
12:38pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2029-Aug 5.000% 102.550 2.940 $50,000 Investor sold
12:38pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2029-Aug 5.000% 102.550 2.940 $50,000 Investor sold
12:38pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2029-Aug 5.000% 102.550 2.940 $100,000 Inter-dealer
12:38pm Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2040-Jun 7.000% 106.142 6.319 $10,000 Investor sold
12:38pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2033-Oct 5.000% 104.536 3.365 $5,000 Inter-dealer
12:38pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2033-Oct 5.000% 104.636 3.330 $5,000 Inter-dealer
12:38pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2033-Oct 5.000% 104.636 3.330 $5,000 Investor bought
12:38pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2031-Aug 5.000% 101.900 3.456 $10,000 Investor sold
12:38pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2036-Jul 5.000% 104.302 4.300 $30,000 Investor sold
12:38pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2033-Nov 5.000% 107.785 3.560 $15,000 Investor sold
12:38pm West Branch Pa Swr Auth Swr Rev 2035-Dec 2.375% 76.350 5.747 $15,000 Investor bought
12:38pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 2028-Jun 2.375% 97.427 4.045 $10,000 Inter-dealer
12:38pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 2028-Jun 2.375% 97.357 4.091 $10,000 Investor sold
12:38pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 2028-Jun 2.375% 97.427 4.045 $10,000 Investor bought
12:37pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2033-Oct 5.000% 104.895 3.900 $75,000 Investor sold
12:37pm Aquilla Tex Wtr Supply Dist Contract Rev Ref-taxable-ser B 2028-Sep 2.750% 93.955 6.248 $10,000 Investor sold
12:37pm Anne Arundel Cnty Md Ref-wtr & Swr 2037-Apr 4.000% 97.086 4.350 $15,000 Investor sold
12:37pm Lebanon Ind Storm Wtr Dist 2042-Jul 4.000% 84.269 5.510 $25,000 Inter-dealer
12:37pm Lebanon Ind Storm Wtr Dist 2042-Jul 4.000% 84.269 5.510 $25,000 Inter-dealer
12:37pm Lebanon Ind Storm Wtr Dist 2042-Jul 4.000% 86.165 5.310 $25,000 Investor bought
12:37pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 95.941 4.508 $490,000 Inter-dealer

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