Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Jul 3.000% 100.277 2.602 $10,000 Inter-dealer
1:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Jul 3.000% 100.277 2.602 $10,000 Inter-dealer
1:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Jul 3.000% 100.377 2.461 $10,000 Investor bought
1:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Jul 3.000% 100.277 2.602 $10,000 Inter-dealer
1:53pm Rancho Calif Wtr Dist Fing Auth Rev Taxable-ser A-qualified Energy 2030-Aug 5.125% 102.084 4.634 $10,000 Investor sold
1:53pm Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B 2034-Jun 4.000% 102.545 3.250 $10,000 Investor sold
1:53pm Passaic Valley N J Wtr Commn Wtr Supply Rev Build Amer Bd-ser B- 2039-Dec 7.820% 118.655 5.862 $10,000 Inter-dealer
1:53pm Passaic Valley N J Wtr Commn Wtr Supply Rev Build Amer Bd-ser B- 2039-Dec 7.820% 121.026 5.644 $10,000 Investor bought
1:53pm Lacey Wash Wtr & Swr Rev 2030-Nov 4.250% 99.325 4.400 $10,000 Investor sold
1:53pm Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A 2026-Apr 5.000% 100.635 3.602 $10,000 Investor sold
1:53pm James Fork Regl Wtr Dist Ark Wtr Rev 2044-Jun 4.000% 91.369 4.700 $15,000 Investor sold
1:52pm Burlington Vt Wtrwks Sys Rev Ser B 2032-Nov 5.000% 106.381 2.800 $10,000 Investor bought
1:52pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 65.578 4.876 $60,000 Investor bought
1:52pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 65.378 4.897 $60,000 Investor sold
1:52pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 65.478 4.887 $60,000 Inter-dealer
1:52pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2029-Mar 5.000% 108.403 2.397 $10,000 Investor sold
1:52pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2030-Sep 5.000% 111.962 2.407 $10,000 Investor sold
1:52pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2030-Sep 5.000% 112.162 2.366 $10,000 Investor bought
1:52pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2029-Mar 5.000% 108.528 2.360 $10,000 Investor bought
1:51pm Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 2050-Oct 5.000% 101.188 4.750 $100,000 Investor sold
1:51pm Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.628 4.034 $20,000 Investor bought
1:51pm Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 2050-Oct 5.000% 101.578 4.669 $50,000 Inter-dealer
1:51pm Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 2050-Oct 5.000% 101.453 4.695 $50,000 Inter-dealer
1:50pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 105.675 4.374 $315,000 Inter-dealer
1:50pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 105.675 4.374 $315,000 Investor bought
1:50pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 98.106 4.146 $105,000 Inter-dealer
1:50pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 98.106 4.146 $105,000 Investor sold
1:50pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 98.136 4.143 $105,000 Investor bought
1:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 105.797 4.000 $40,000 Investor bought
1:50pm Burbank Calif Wtr & Pwr Elec Rev 2048-Jun 5.000% 103.843 4.225 $90,000 Inter-dealer
1:50pm Burbank Calif Wtr & Pwr Elec Rev 2048-Jun 5.000% 103.843 4.225 $90,000 Investor sold
1:50pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2035-Aug 5.000% 106.669 2.515 $25,000 Inter-dealer
1:50pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2035-Aug 5.000% 108.029 2.032 $25,000 Investor bought
1:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 103.368 4.251 $40,000 Inter-dealer
1:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 103.368 4.251 $40,000 Investor sold
1:50pm Burbank Calif Wtr & Pwr Elec Rev 2048-Jun 5.000% 103.883 4.217 $90,000 Investor bought
1:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 103.467 4.229 $40,000 Investor bought
1:50pm Compton Calif Wtr Rev 2039-Aug 6.000% 100.000 5.849 $5,000 Investor bought
1:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 105.497 4.050 $50,000 Investor bought
1:50pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 107.401 4.290 $2,740,000+ Investor bought
1:50pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 107.401 4.290 $2,740,000+ Inter-dealer
1:50pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2042-Feb 5.000% 107.225 3.969 $35,000 Inter-dealer
1:50pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2042-Feb 5.000% 107.225 3.969 $35,000 Investor sold
1:50pm Valdosta Ga Wtr & Sew Rev 2045-Oct 4.000% 94.605 4.409 $10,000 Investor sold
1:50pm Hutto Tex Ctfs Oblig-wtrwks & Swr 2036-Aug 5.250% 110.911 3.435 $10,000 Investor sold
1:50pm Hutto Tex Ctfs Oblig-wtrwks & Swr 2036-Aug 5.250% 110.911 3.435 $10,000 Inter-dealer
1:50pm Valdosta Ga Wtr & Sew Rev 2045-Oct 4.000% 94.605 4.409 $10,000 Inter-dealer
1:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 105.797 4.000 $100,000 Investor bought
1:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Apr 5.000% 116.448 2.910 $5,000,000+ Investor bought
1:49pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 105.797 4.000 $25,000 Investor bought

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