Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 102.944 2.993 $55,000 Investor sold
11:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 5.000% 105.144 3.095 $35,000 Investor sold
11:34am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 108.184 2.827 $50,000 Investor sold
11:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2025-Nov 5.000% 100.480 3.562 $10,000 Investor sold
11:34am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Jun 5.000% 112.808 3.250 $40,000 Investor bought
11:34am Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 98.125 4.122 $40,000 Inter-dealer
11:34am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Jun 5.000% 112.683 3.266 $40,000 Investor sold
11:34am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 112.570 2.822 $10,000 Investor sold
11:34am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 108.735 2.884 $15,000 Investor sold
11:34am Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 98.125 4.122 $40,000 Investor bought
11:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 103.247 2.790 $120,000 Investor bought
11:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 103.232 2.800 $120,000 Investor sold
11:34am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 115.611 3.118 $30,000 Investor bought
11:33am Sugar Land Tex Wtrwks & Swr Rev Sys 2029-Aug 5.000% 107.714 3.192 $125,000 Investor sold
11:33am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 97.622 4.208 $45,000 Investor sold
11:33am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 97.622 4.208 $35,000 Investor sold
11:33am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2034-Jan 5.000% 106.960 3.475 $5,000 Inter-dealer
11:33am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2034-Jan 5.000% 106.960 3.475 $5,000 Investor sold
11:33am Otay Calif Wtr Dist Wtr Rev Ref 2030-Sep 4.000% 100.595 3.629 $10,000 Inter-dealer
11:33am Otay Calif Wtr Dist Wtr Rev Ref 2030-Sep 4.000% 100.495 3.690 $10,000 Investor sold
11:33am Otay Calif Wtr Dist Wtr Rev Ref 2030-Sep 4.000% 100.595 3.629 $10,000 Inter-dealer
11:33am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 100.920 2.813 $5,000 Inter-dealer
11:33am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 100.920 2.813 $5,000 Inter-dealer
11:33am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 101.020 2.580 $5,000 Investor bought
11:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.473 3.102 $50,000 Inter-dealer
11:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.348 3.153 $50,000 Investor sold
11:33am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 106.086 3.300 $35,000 Investor bought
11:33am Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2040-Jun 4.000% 103.334 3.323 $25,000 Investor bought
11:33am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 103.080 3.336 $5,000 Investor sold
11:32am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 108.707 4.085 $10,000 Investor bought
11:32am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 108.707 4.085 $10,000 Inter-dealer
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 4.000% 103.925 3.053 $50,000 Inter-dealer
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 4.000% 103.675 3.112 $50,000 Investor sold
11:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2041-Dec 4.000% 99.195 4.066 $65,000 Investor sold
11:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 91.514 4.047 $55,000 Investor sold
11:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2041-Dec 4.000% 99.195 4.066 $245,000 Investor sold
11:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2041-Dec 4.000% 99.195 4.066 $15,000 Investor sold
11:32am Virginia Beach Va Storm Wtr Util Rev 2033-Nov 3.000% 92.939 3.950 $50,000 Investor sold
11:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2041-Dec 4.000% 99.195 4.066 $90,000 Investor sold
11:32am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 104.213 4.046 $10,000 Investor sold
11:32am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 104.213 4.046 $20,000 Investor sold
11:32am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 104.213 4.046 $20,000 Investor sold
11:32am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 3.950% 100.000 N/R $0 Investor bought
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2029-Jun 5.000% 105.212 3.146 $50,000 Inter-dealer
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2029-Jun 5.000% 104.962 3.232 $50,000 Investor sold
11:32am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2026-Sep 5.000% 103.043 3.122 $25,000 Investor sold
11:31am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2031-Apr 4.000% 102.858 3.281 $80,000 Investor sold
11:31am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2035-Aug 3.000% 87.722 4.462 $15,000 Inter-dealer
11:31am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2035-Aug 3.000% 87.622 4.475 $15,000 Investor sold
11:31am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2035-Aug 3.000% 87.722 4.462 $15,000 Inter-dealer

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