Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 113.905 2.415 $5,000 Inter-dealer
12:47pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 114.105 2.380 $5,000 Inter-dealer
12:47pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2027-Sep N/R 94.242 3.179 $110,000 Investor sold
12:47pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2048-Dec 5.000% 105.645 4.173 $60,000 Investor bought
12:47pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2048-Dec 5.000% 103.574 4.470 $60,000 Inter-dealer
12:46pm Olathe Kans Wtr & Swr Sys Rev 2034-Jul 5.000% 108.970 2.947 $25,000 Inter-dealer
12:46pm Olathe Kans Wtr & Swr Sys Rev 2034-Jul 5.000% 108.970 2.947 $25,000 Investor bought
12:46pm Seattle Wash Wtr Sys Rev Ref & Impt 2041-Sep 5.000% 107.364 3.774 $15,000 Investor sold
12:46pm Charlotte N C Wtr & Swr Sys Rev 2043-Jul 5.000% 108.320 3.865 $15,000 Investor sold
12:46pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2040-Oct 5.000% 108.294 3.641 $15,000 Investor sold
12:46pm Lauderhill Fla Wtr & Swr Rev 2040-Oct 5.000% 108.336 3.778 $15,000 Investor bought
12:46pm Lauderhill Fla Wtr & Swr Rev 2040-Oct 5.000% 108.276 3.786 $15,000 Investor sold
12:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 2038-Jun 2.200% 100.000 N/R $0 Investor bought
12:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 106.902 3.020 $25,000 Inter-dealer
12:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 106.902 3.020 $25,000 Investor sold
12:46pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2026-Dec 2.000% 97.831 3.979 $25,000 Investor sold
12:46pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2026-Dec 2.000% 97.831 3.979 $25,000 Investor sold
12:46pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2026-Dec 2.000% 97.831 3.979 $25,000 Investor sold
12:46pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2026-Dec 2.000% 97.831 3.979 $25,000 Investor sold
12:46pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2026-Dec 2.000% 97.831 3.979 $25,000 Investor sold
12:45pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2032-Jul 5.000% 109.309 2.873 $35,000 Inter-dealer
12:45pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2032-Jul 5.000% 109.249 2.886 $35,000 Investor sold
12:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 109.264 3.600 $45,000 Investor sold
12:45pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2027-Mar 5.000% 100.936 2.502 $400,000 Investor bought
12:45pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 107.010 4.339 $20,000 Investor bought
12:45pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 107.430 4.272 $20,000 Investor bought
12:45pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2026-Dec 2.000% 98.101 3.729 $125,000 Inter-dealer
12:45pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2026-Dec 2.000% 98.081 3.748 $125,000 Inter-dealer
12:45pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2047-Aug 5.250% 103.362 3.966 $140,000 Investor bought
12:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 106.075 3.001 $45,000 Investor sold
12:45pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 101.478 2.751 $70,000 Investor sold
12:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 100.169 3.931 $20,000 Investor sold
12:45pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 103.834 2.320 $45,000 Investor sold
12:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 102.943 2.344 $70,000 Investor sold
12:45pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 110.303 2.041 $100,000 Investor sold
12:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.476 2.906 $40,000 Investor sold
12:45pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2047-Aug 5.250% 103.335 3.976 $140,000 Investor sold
12:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 110.490 2.988 $10,000 Inter-dealer
12:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2037-Oct 5.000% 105.120 2.833 $25,000 Inter-dealer
12:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2037-Oct 5.000% 104.960 2.899 $25,000 Investor sold
12:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 102.385 2.575 $30,000 Inter-dealer
12:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 102.385 2.575 $30,000 Investor bought
12:44pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 2 2053-Jul 5.000% 106.395 N/R $1,500,000+ Investor bought
12:44pm Gypsum Colo Swr Enterprise Rev 2034-Dec 5.000% 115.434 3.050 $20,000 Investor sold
12:44pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 86.381 4.750 $20,000 Investor sold
12:44pm Dutton Ala Wtrwks & Gas Brd Wtr Rev 2035-Dec 4.000% 102.290 3.400 $15,000 Investor sold
12:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 110.690 2.952 $10,000 Investor bought
12:44pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 109.925 2.809 $5,000 Investor sold
12:44pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 99.282 3.092 $10,000 Investor sold
12:44pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 99.282 3.092 $10,000 Investor sold

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