Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2026-Dec 5.000% 101.139 2.451 $100,000 Investor bought
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 100.927 2.452 $150,000 Investor bought
4:03pm Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty 2028-Sep 3.300% 98.541 4.000 $25,000 Investor bought
4:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.254 3.700 $375,000 Inter-dealer
4:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.356 4.189 $20,000 Investor bought
4:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 101.330 4.554 $20,000 Inter-dealer
4:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 107.521 2.416 $10,000 Investor sold
4:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 107.735 2.345 $10,000 Inter-dealer
4:02pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2041-Jul 5.000% 111.194 3.396 $30,000 Investor sold
4:02pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2031-Sep 5.000% 103.190 3.060 $5,000 Investor bought
4:02pm Passaic Valley N J Sew Commrs Swr Sys-ser I 2027-Dec 4.000% 100.255 3.422 $25,000 Investor sold
4:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 101.150 2.426 $30,000 Investor bought
4:02pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.320 4.687 $40,000 Investor sold
4:01pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.570 4.668 $40,000 Inter-dealer
4:01pm Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys-ser A 2046-Sep 4.500% 99.862 4.510 $20,000 Inter-dealer
4:01pm Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys-ser A 2046-Sep 4.500% 99.862 4.510 $20,000 Investor bought
4:01pm Passaic Valley N J Sew Commrs Swr Sys-ser I 2027-Dec 4.000% 100.268 3.390 $25,000 Investor bought
4:01pm Passaic Valley N J Sew Commrs Swr Sys-ser I 2027-Dec 4.000% 100.255 3.422 $25,000 Inter-dealer
4:01pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2046-Oct 5.000% 105.636 3.977 $50,000 Investor sold
4:01pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2046-Oct 5.000% 105.886 3.933 $50,000 Inter-dealer
4:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 109.646 3.459 $75,000 Inter-dealer
4:01pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 100.010 4.616 $5,000 Investor sold
4:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 109.646 3.459 $75,000 Investor sold
4:00pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 110.310 3.067 $35,000 Investor sold
4:00pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2048-Nov 3.375% 99.590 N/R $35,000 Inter-dealer
4:00pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2048-Nov 3.375% 99.530 N/R $35,000 Investor sold
4:00pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2033-Jul 5.000% 100.569 -2.010 $35,000 Investor bought
4:00pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2033-Jul 5.000% 100.509 -1.285 $35,000 Investor sold
4:00pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 100.699 -3.577 $115,000 Investor bought
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.254 3.700 $375,000 Inter-dealer
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2033-Jul 5.000% 111.684 3.136 $10,000 Inter-dealer
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2033-Jul 5.000% 111.684 3.136 $10,000 Inter-dealer
4:00pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 93.277 4.452 $25,000 Investor bought
4:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 112.980 2.812 $50,000 Investor sold
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 102.428 4.456 $100,000 Inter-dealer
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 102.488 4.443 $100,000 Inter-dealer
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 102.428 4.456 $100,000 Investor sold
4:00pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 103.436 6.344 $15,000 Inter-dealer
4:00pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 103.436 6.344 $15,000 Investor sold
3:59pm Fort Worth Tex Wtr & Swr Rev Sys 2046-Feb 4.125% 97.534 4.312 $95,000 Inter-dealer
3:59pm Fort Worth Tex Wtr & Swr Rev Sys 2046-Feb 4.125% 97.434 4.320 $95,000 Investor sold
3:59pm Fort Worth Tex Wtr & Swr Rev Sys 2046-Feb 4.125% 97.659 4.302 $95,000 Inter-dealer
3:59pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 100.469 -0.802 $210,000 Investor bought
3:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2032-Jul 5.000% 109.859 3.191 $20,000 Inter-dealer
3:59pm Garland Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 109.200 2.893 $55,000 Investor bought
3:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2032-Jul 5.000% 109.759 3.208 $20,000 Investor sold
3:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 102.420 3.369 $5,000 Inter-dealer
3:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 102.620 3.237 $5,000 Investor bought
3:59pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 117.288 2.802 $50,000 Investor bought
3:59pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 101.140 2.449 $35,000 Investor bought

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