Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 116.909 3.040 $60,000 Inter-dealer
11:53am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 4.125% 98.997 4.183 $130,000 Investor bought
11:53am Atlanta Ga Wtr & Wastewtr Rev 2027-Nov 5.750% 107.833 3.000 $15,000 Investor bought
11:53am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2027-Jul 5.000% 103.223 3.000 $20,000 Investor bought
11:53am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 107.703 4.100 $25,000 Inter-dealer
11:53am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 107.703 4.100 $25,000 Inter-dealer
11:53am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 107.603 4.114 $25,000 Investor sold
11:53am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 107.803 4.086 $25,000 Investor bought
11:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2034-Dec 5.000% 107.685 2.399 $50,000 Investor bought
11:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2034-Dec 5.000% 107.485 2.463 $50,000 Inter-dealer
11:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2034-Dec 5.000% 107.585 2.431 $50,000 Inter-dealer
11:52am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 111.350 3.341 $25,000 Inter-dealer
11:52am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 111.350 3.341 $25,000 Investor sold
11:52am Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 3.250% 97.000 3.768 $15,000 Investor sold
11:52am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2036-Sep 5.000% 115.221 3.190 $25,000 Investor bought
11:52am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 104.974 2.854 $100,000 Investor sold
11:52am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 108.341 4.202 $250,000 Inter-dealer
11:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2025-Oct 5.000% 101.501 3.321 $20,000 Inter-dealer
11:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2025-Oct 5.000% 101.601 3.211 $20,000 Investor bought
11:51am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 105.710 3.092 $75,000 Inter-dealer
11:51am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 105.710 3.092 $75,000 Investor sold
11:51am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2036-Sep 5.000% 115.221 3.190 $50,000 Investor bought
11:51am Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 3.250% 96.950 3.777 $15,000 Inter-dealer
11:51am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2034-Sep 4.000% 100.230 3.956 $15,000 Inter-dealer
11:51am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2034-Sep 4.000% 100.230 3.956 $15,000 Inter-dealer
11:51am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2034-Sep 4.000% 100.230 3.956 $15,000 Investor sold
11:51am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 108.779 3.119 $285,000 Inter-dealer
11:51am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 108.779 3.119 $285,000 Investor bought
11:51am Fort Lauderdale Fla Wtr & Swr Rev Ref 2030-Sep 4.000% 99.991 4.001 $25,000 Investor bought
11:51am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 101.416 3.415 $20,000 Investor sold
11:51am Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable 2030-Dec 2.200% 85.980 4.892 $25,000 Inter-dealer
11:51am Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable 2030-Dec 2.200% 85.880 4.913 $25,000 Investor sold
11:51am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2036-Sep 5.000% 115.221 3.190 $75,000 Inter-dealer
11:51am Libertyville Ill Wtrwks & Sew Sys-alt Rev 2035-May 4.000% 101.049 3.854 $50,000 Investor sold
11:51am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 103.030 3.353 $5,000 Inter-dealer
11:51am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 102.830 3.460 $5,000 Investor sold
11:50am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2032-Aug 5.000% 115.468 2.768 $25,000 Investor sold
11:50am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 101.641 3.167 $20,000 Investor bought
11:50am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 101.541 3.277 $20,000 Inter-dealer
11:50am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 101.541 3.277 $20,000 Inter-dealer
11:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 101.204 3.154 $30,000 Investor bought
11:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 101.104 3.305 $30,000 Inter-dealer
11:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 101.104 3.305 $30,000 Investor sold
11:50am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2034-Apr 4.000% 101.283 3.685 $25,000 Inter-dealer
11:50am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2034-Apr 4.000% 101.235 3.696 $25,000 Investor sold
11:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 107.073 2.655 $20,000 Investor sold
11:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 115.230 3.052 $25,000 Investor sold
11:50am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2029-Dec 5.000% 111.580 2.556 $50,000 Investor sold
11:50am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2028-Jul 5.000% 105.743 2.750 $20,000 Inter-dealer
11:50am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2028-Jul 5.000% 105.743 2.750 $20,000 Investor sold

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