Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Nebraska Pub Pwr Dist Rev Taxable-gen-ser E 2026-Jan 2.752% 99.783 12.381 $10,000 Inter-dealer
12:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 104.181 3.856 $250,000 Inter-dealer
12:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 104.181 3.856 $250,000 Investor sold
12:58pm Upper Santa Ana Riv Watershed Infrastructure Fing Auth & San Bernardino Vy Mun Wtr Dist Ref-ser B 2040-Jul 5.000% 113.419 2.994 $90,000 Inter-dealer
12:58pm Upper Santa Ana Riv Watershed Infrastructure Fing Auth & San Bernardino Vy Mun Wtr Dist Ref-ser B 2040-Jul 5.000% 113.405 2.996 $90,000 Investor sold
12:58pm Pasco Wash Wtr & Swr Rev Ref 2034-Dec 5.000% 114.118 3.170 $25,000 Investor bought
12:58pm Great Neck North N Y Wtr Auth Wtr Sys Rev 2044-Nov 3.000% 82.748 4.350 $75,000 Inter-dealer
12:58pm Great Neck North N Y Wtr Auth Wtr Sys Rev 2044-Nov 3.000% 83.893 4.250 $75,000 Investor bought
12:58pm Tulare Calif Swr Rev Ref-ser A 2038-Nov 4.000% 100.968 3.643 $90,000 Inter-dealer
12:58pm Tulare Calif Swr Rev Ref-ser A 2038-Nov 4.000% 100.954 3.649 $90,000 Investor sold
12:58pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 103.538 2.481 $20,000 Investor bought
12:58pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 103.538 2.481 $20,000 Inter-dealer
12:58pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2050-Sep 5.500% 105.926 4.662 $15,000 Inter-dealer
12:58pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2050-Sep 5.500% 105.846 4.673 $15,000 Investor sold
12:58pm Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 95.262 4.561 $500,000 Investor bought
12:58pm Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 94.262 4.630 $500,000 Inter-dealer
12:58pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 116.476 4.965 $15,000 Investor bought
12:58pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2032-Sep 5.000% 116.785 2.280 $40,000 Investor sold
12:57pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2027-Oct 5.000% 104.299 2.503 $20,000 Investor bought
12:57pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 105.662 2.508 $10,000 Investor bought
12:57pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Oct 5.000% 106.488 2.559 $10,000 Investor bought
12:57pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Oct 5.000% 106.418 2.585 $10,000 Investor sold
12:57pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Oct 5.000% 106.488 2.559 $10,000 Inter-dealer
12:57pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-Mar 5.000% 105.299 2.496 $45,000 Investor bought
12:57pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 103.508 2.501 $25,000 Investor bought
12:57pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 103.508 2.501 $25,000 Inter-dealer
12:57pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 105.662 2.508 $10,000 Inter-dealer
12:57pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2027-Oct 5.000% 104.299 2.503 $20,000 Inter-dealer
12:57pm Portland Ore Swr Sys Rev Second Lien-ser A 2033-Mar 4.000% 104.912 2.872 $10,000 Investor sold
12:57pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2028-Apr 5.000% 105.470 2.507 $5,000 Investor bought
12:57pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-Mar 5.000% 105.299 2.496 $45,000 Inter-dealer
12:57pm Portland Ore Swr Sys Rev Second Lien-ser A 2033-Mar 4.000% 105.037 2.844 $10,000 Investor bought
12:57pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2028-Apr 5.000% 105.470 2.507 $5,000 Inter-dealer
12:57pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2028-Apr 5.000% 105.470 2.507 $5,000 Inter-dealer
12:57pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 106.260 4.442 $40,000 Inter-dealer
12:57pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 106.230 4.445 $40,000 Investor sold
12:57pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 108.362 3.840 $80,000 Investor bought
12:57pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 108.277 3.851 $80,000 Investor sold
12:57pm Madera Calif Irr Dist Wtr Rev Ref 2029-Sep 5.000% 101.605 2.628 $115,000 Investor bought
12:57pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2029-Jan 5.000% 103.796 3.050 $35,000 Investor sold
12:57pm Pasco Wash Wtr & Swr Rev Ref 2034-Dec 5.000% 113.702 3.220 $25,000 Inter-dealer
12:57pm Pasco Wash Wtr & Swr Rev Ref 2034-Dec 5.000% 113.452 3.250 $25,000 Inter-dealer
12:57pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2042-Nov 4.000% 100.214 3.954 $100,000 Inter-dealer
12:57pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2042-Nov 4.000% 100.202 3.957 $100,000 Investor sold
12:57pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2051-Aug 4.000% 93.322 4.439 $40,000 Inter-dealer
12:57pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2051-Aug 4.000% 93.472 4.429 $40,000 Investor bought
12:57pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2051-Aug 4.000% 92.322 4.508 $40,000 Investor sold
12:57pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 98.099 4.142 $50,000 Inter-dealer
12:57pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 98.075 4.144 $50,000 Investor sold
12:57pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2026-Jun 3.395% 99.251 5.129 $10,000 Investor sold

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