Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 100.309 3.747 $10,000 Inter-dealer
3:23pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 100.109 4.519 $10,000 Investor sold
3:23pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 100.109 4.519 $10,000 Inter-dealer
3:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 107.064 2.449 $10,000 Investor bought
3:23pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Jun 5.000% 110.483 3.152 $15,000 Inter-dealer
3:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 106.964 2.484 $10,000 Inter-dealer
3:23pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Jun 5.000% 110.183 3.202 $15,000 Inter-dealer
3:23pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Jun 5.000% 110.183 3.202 $15,000 Investor sold
3:23pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 102.142 3.601 $50,000 Inter-dealer
3:23pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 2053-Sep 5.000% 104.143 4.350 $100,000 Inter-dealer
3:23pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 2053-Sep 5.000% 106.143 4.048 $100,000 Investor bought
3:23pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle- 2045-Nov 4.125% 97.473 4.316 $20,000 Investor bought
3:23pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle- 2045-Nov 4.125% 97.373 4.324 $20,000 Inter-dealer
3:23pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle- 2045-Nov 4.125% 97.303 4.329 $20,000 Investor sold
3:23pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2037-Jul 4.000% 100.013 3.786 $25,000 Inter-dealer
3:23pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2037-Jul 4.000% 100.013 3.786 $25,000 Inter-dealer
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.114 2.215 $15,000 Investor bought
3:22pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2030-May 5.000% 112.769 1.840 $50,000 Investor bought
3:22pm Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2051-Aug 4.500% 100.000 4.500 $30,000 Investor bought
3:22pm Piedmont Mun Pwr Agy S C Elec Rev Ser A 2028-Jan 5.000% 100.679 -2.808 $750,000 Investor sold
3:22pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.565 4.120 $1,000,000+ Inter-dealer
3:21pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 3.750% 98.654 3.912 $20,000 Investor sold
3:21pm Laredo Tex Wtrwks Swr Sys Rev 2031-Mar 5.000% 111.530 2.553 $5,000 Investor sold
3:21pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 104.861 4.285 $50,000 Investor bought
3:21pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 104.736 4.303 $50,000 Inter-dealer
3:21pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 104.861 4.285 $50,000 Inter-dealer
3:21pm Huntsville Ala Wtr Sys Rev Wts 2028-Sep 5.000% 106.317 2.432 $10,000 Investor bought
3:21pm Huntsville Ala Wtr Sys Rev Wts 2028-Sep 5.000% 106.257 2.456 $10,000 Investor sold
3:21pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.763 4.150 $500,000 Investor sold
3:21pm Huntsville Ala Wtr Sys Rev Wts 2030-Sep 5.000% 111.048 2.422 $5,000 Inter-dealer
3:21pm Huntsville Ala Wtr Sys Rev Wts 2030-Sep 5.000% 111.048 2.422 $5,000 Investor sold
3:21pm Anchorage Alaska Wtr Rev Ref-ser B 2033-May 5.000% 103.068 2.428 $10,000 Investor bought
3:21pm Anchorage Alaska Wtr Rev Ref-ser B 2033-May 5.000% 102.968 2.510 $10,000 Inter-dealer
3:21pm Huntsville Ala Wtr Sys Rev Wts 2031-Sep 5.000% 113.020 2.476 $5,000 Investor sold
3:20pm Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 95.032 4.340 $10,000 Investor bought
3:20pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 113.340 1.821 $25,000 Investor sold
3:20pm California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Windsor Town & Windsor 2027-Oct 3.500% 98.933 4.179 $5,000 Investor sold
3:20pm California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Windsor Town & Windsor 2027-Oct 3.500% 99.183 4.019 $5,000 Investor bought
3:20pm Huntsville Ala Wtr Sys Rev Wts 2026-Sep 5.000% 101.207 2.782 $5,000 Inter-dealer
3:20pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser B 2026-Jun 5.000% 100.618 2.912 $30,000 Investor sold
3:20pm Huntsville Ala Wtr Sys Rev Wts 2026-Sep 5.000% 101.207 2.782 $5,000 Investor sold
3:20pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser B 2026-Jun 5.000% 100.618 2.912 $30,000 Inter-dealer
3:20pm Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2032-Mar 5.000% 101.251 2.702 $25,000 Inter-dealer
3:20pm Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2032-Mar 5.000% 101.251 2.702 $25,000 Investor sold
3:20pm New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 110.008 3.654 $40,000 Investor sold
3:20pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2026-Oct 5.000% 101.693 2.299 $40,000 Investor sold
3:20pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.763 4.150 $500,000 Investor sold
3:20pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.101 2.622 $50,000 Inter-dealer
3:20pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.101 2.622 $50,000 Investor sold
3:20pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2029-Mar 2.000% 94.488 3.933 $5,000 Investor bought

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