Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 104.380 2.248 $15,000 Investor sold
1:35pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2038-Feb 5.000% 108.317 3.276 $10,000 Inter-dealer
1:35pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2026-Oct 5.000% 102.236 2.634 $10,000 Investor sold
1:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 105.425 2.272 $10,000 Inter-dealer
1:35pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2026-Oct 5.000% 102.296 2.572 $10,000 Investor bought
1:35pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2034-Apr 5.000% 109.170 2.800 $10,000 Inter-dealer
1:35pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2034-Apr 5.000% 109.170 2.800 $10,000 Investor sold
1:35pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2030-Dec 4.000% 105.378 2.617 $10,000 Investor sold
1:35pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Dec 5.000% 120.764 2.448 $10,000 Investor bought
1:35pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 104.660 2.448 $25,000 Investor sold
1:35pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Dec 5.000% 120.564 2.470 $10,000 Investor sold
1:35pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 102.913 2.371 $10,000 Investor sold
1:35pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 102.973 2.318 $10,000 Inter-dealer
1:35pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 107.990 2.200 $15,000 Investor sold
1:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 101.358 2.930 $30,000 Investor sold
1:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 101.358 2.930 $30,000 Inter-dealer
1:35pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 107.990 2.200 $15,000 Inter-dealer
1:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2032-Nov 5.000% 117.756 2.260 $10,000 Inter-dealer
1:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2032-Nov 5.000% 117.756 2.260 $10,000 Investor sold
1:35pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2032-Jun 5.000% 117.203 2.197 $15,000 Investor sold
1:35pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2032-Jul 5.000% 109.336 2.867 $15,000 Investor sold
1:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 102.671 2.401 $15,000 Investor sold
1:35pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 111.950 3.019 $40,000 Investor sold
1:35pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 111.950 3.019 $40,000 Inter-dealer
1:35pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 105.835 4.193 $20,000 Investor bought
1:35pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 104.335 4.395 $20,000 Inter-dealer
1:35pm Texas St Wtr Finl Assistance-ser E 2056-Feb 4.750% 102.741 4.402 $5,000,000+ Inter-dealer
1:35pm Texas St Wtr Finl Assistance-ser E 2056-Feb 4.750% 102.741 4.402 $5,000,000+ Investor sold
1:35pm Texas St Wtr Finl Assistance-ser E 2056-Feb 4.750% 102.741 4.402 $5,000,000+ Inter-dealer
1:35pm Texas St Wtr Finl Assistance-ser E 2056-Feb 4.750% 102.746 4.401 $5,000,000+ Investor bought
1:35pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2031-Mar 5.000% 109.740 2.649 $15,000 Investor sold
1:35pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2031-Mar 5.000% 109.825 2.630 $15,000 Inter-dealer
1:35pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2031-Mar 5.000% 109.740 2.649 $15,000 Inter-dealer
1:35pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 100.230 3.861 $15,000 Investor sold
1:35pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 100.230 3.861 $15,000 Inter-dealer
1:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 114.470 2.883 $35,000 Investor sold
1:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.130 3.034 $40,000 Investor sold
1:34pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 117.540 2.824 $20,000 Investor sold
1:34pm Gwinnett Cnty Ga Wtr & Sew Auth Rev 2028-Aug 5.000% 106.737 2.490 $15,000 Investor sold
1:34pm Gwinnett Cnty Ga Wtr & Sew Auth Rev 2028-Aug 5.000% 106.737 2.490 $15,000 Inter-dealer
1:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 97.928 4.181 $75,000 Inter-dealer
1:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.053 4.170 $75,000 Inter-dealer
1:34pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 110.088 3.440 $10,000 Inter-dealer
1:34pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 111.338 3.259 $10,000 Investor bought
1:34pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.000% 103.788 4.478 $20,000 Inter-dealer
1:34pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.000% 103.728 4.486 $20,000 Investor sold
1:34pm Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 100.100 2.686 $55,000 Inter-dealer
1:34pm Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 100.100 2.686 $55,000 Inter-dealer
1:34pm Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 100.200 0.488 $55,000 Investor bought
1:34pm Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A 2040-Mar 5.000% 100.150 1.586 $55,000 Inter-dealer

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