Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Tualatin Valley Ore Wtr Dist Wtr Rev 2046-Jun 5.000% 108.853 3.765 $50,000 Investor bought
12:47pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2049-Jun 5.000% 107.675 4.014 $200,000 Inter-dealer
12:47pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2049-Jun 5.000% 107.675 4.014 $200,000 Investor sold
12:47pm Upper Eagle Regl Wtr Auth Colo Rev Wtr-ser A 2042-Dec 4.000% 96.548 4.289 $75,000 Inter-dealer
12:47pm Upper Eagle Regl Wtr Auth Colo Rev Wtr-ser A 2042-Dec 4.000% 96.548 4.289 $75,000 Inter-dealer
12:47pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2037-Oct 5.000% 111.804 3.267 $15,000 Investor bought
12:47pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2037-Oct 5.000% 111.804 3.267 $10,000 Investor bought
12:47pm King Cnty Wash Swr Rev Ref-ser B 2039-Jul 5.000% 111.646 3.413 $15,000 Inter-dealer
12:47pm King Cnty Wash Swr Rev Ref-ser B 2039-Jul 5.000% 111.646 3.413 $15,000 Investor bought
12:47pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 61.244 5.271 $15,000 Investor sold
12:47pm Pima Cnty Ariz Swr Rev Evidencing Proportionate 2029-Jul 5.000% 108.442 2.480 $25,000 Investor bought
12:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.380 4.151 $200,000 Inter-dealer
12:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.380 4.151 $200,000 Investor sold
12:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.410 4.147 $200,000 Inter-dealer
12:46pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2041-Mar 2.000% 65.921 5.293 $50,000 Inter-dealer
12:46pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2041-Mar 2.000% 64.721 5.444 $50,000 Investor sold
12:46pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2036-Aug 5.000% 107.120 2.903 $20,000 Inter-dealer
12:46pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2036-Aug 5.000% 107.120 2.903 $20,000 Investor sold
12:46pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2041-Mar 2.000% 66.421 5.232 $50,000 Inter-dealer
12:46pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2041-Mar 2.000% 66.296 5.247 $50,000 Inter-dealer
12:46pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2040-Sep 5.000% 110.122 3.690 $85,000 Inter-dealer
12:46pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2040-Sep 5.000% 110.075 3.696 $85,000 Inter-dealer
12:46pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 105.690 3.846 $50,000 Inter-dealer
12:46pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 105.565 3.870 $50,000 Inter-dealer
12:46pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 105.690 3.846 $50,000 Investor bought
12:45pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2026-Dec 4.000% 101.280 2.605 $45,000 Investor bought
12:45pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 103.395 2.919 $50,000 Investor sold
12:45pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2040-Oct 5.000% 112.145 3.457 $5,000 Inter-dealer
12:45pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2040-Oct 5.000% 112.145 3.457 $5,000 Investor bought
12:45pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 5.000% 111.390 2.845 $125,000 Inter-dealer
12:45pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 5.000% 111.390 2.845 $125,000 Investor bought
12:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 106.311 4.459 $15,000 Inter-dealer
12:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 106.111 4.483 $15,000 Investor sold
12:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 106.311 4.459 $15,000 Inter-dealer
12:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 108.168 4.237 $15,000 Investor bought
12:45pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2034-Apr 3.125% 98.260 3.367 $25,000 Investor bought
12:45pm Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2033-Oct 5.000% 108.306 2.668 $50,000 Inter-dealer
12:45pm Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2033-Oct 5.000% 108.366 2.652 $50,000 Inter-dealer
12:45pm Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2033-Oct 5.000% 108.246 2.684 $50,000 Investor sold
12:45pm Roswell N Mex Jt Wtr & Swr Rev Sub-impt 2026-Jun 5.000% 100.852 3.011 $50,000 Inter-dealer
12:45pm Roswell N Mex Jt Wtr & Swr Rev Sub-impt 2026-Jun 5.000% 100.852 3.011 $50,000 Investor sold
12:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 104.630 4.231 $150,000 Investor sold
12:44pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 109.850 5.737 $70,000 Inter-dealer
12:44pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 109.850 5.737 $70,000 Investor sold
12:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 106.560 3.620 $75,000 Investor bought
12:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 101.557 3.211 $20,000 Investor bought
12:43pm Spanish Fork City Utah Swr Rev Green Bds 2031-Sep 4.000% 104.762 2.786 $20,000 Investor sold
12:43pm Spanish Fork City Utah Swr Rev Green Bds 2031-Sep 4.000% 104.827 2.770 $20,000 Investor bought
12:43pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2027-Sep 5.000% 103.997 2.561 $55,000 Inter-dealer
12:43pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2027-Sep 5.000% 103.997 2.561 $55,000 Investor bought

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