Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 103.168 2.812 $25,000 Investor bought
12:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 3.400% 100.000 N/R $140,000 Inter-dealer
12:14pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 101.540 3.739 $20,000 Inter-dealer
12:14pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 101.540 3.739 $20,000 Investor bought
12:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.444 4.341 $75,000 Inter-dealer
12:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.444 4.341 $75,000 Investor sold
12:14pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 103.012 4.560 $50,000 Inter-dealer
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 99.128 5.060 $30,000 Inter-dealer
12:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.430 4.004 $5,000 Investor bought
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 98.384 5.112 $30,000 Investor sold
12:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.230 4.460 $5,000 Inter-dealer
12:14pm New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 114.302 3.080 $205,000 Investor bought
12:13pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 102.396 3.552 $10,000 Inter-dealer
12:13pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 102.396 3.552 $10,000 Inter-dealer
12:13pm Massachusetts St Wtr Res Auth Gen-ser B 2028-Aug 5.000% 106.124 3.000 $150,000 Inter-dealer
12:13pm Massachusetts St Wtr Res Auth Gen-ser B 2028-Aug 5.000% 106.124 3.000 $150,000 Investor sold
12:13pm University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 94.300 4.440 $25,000 Inter-dealer
12:13pm University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 96.300 4.282 $25,000 Investor bought
12:13pm San Antonio Tex Wtr Rev Ref-sys-ser B 2038-May 5.000% 108.827 3.926 $350,000 Investor sold
12:13pm San Antonio Tex Wtr Rev Ref-sys-ser B 2038-May 5.000% 108.827 3.926 $350,000 Inter-dealer
12:13pm Pompano Beach Fla Wtr & Wastewater Rev 2044-Sep 5.000% 104.813 4.365 $30,000 Investor bought
12:13pm Pompano Beach Fla Wtr & Wastewater Rev 2044-Sep 5.000% 104.753 4.373 $30,000 Investor sold
12:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 90.034 4.769 $5,000 Inter-dealer
12:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 90.034 4.769 $5,000 Investor sold
12:13pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2040-Dec 5.000% 106.755 4.100 $45,000 Inter-dealer
12:13pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2040-Dec 5.000% 106.755 4.100 $45,000 Investor sold
12:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 95.970 4.308 $15,000 Investor sold
12:13pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Jul 5.000% 108.769 3.598 $10,000 Investor sold
12:13pm Charlotte N C Wtr & Swr Sys Rev Ser A 2034-Jul 5.000% 113.122 3.325 $40,000 Investor sold
12:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2032-Oct 5.000% 110.646 3.018 $20,000 Investor sold
12:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 100.000 4.998 $185,000 Investor sold
12:13pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2050-Jul 4.000% 88.717 4.775 $75,000 Investor sold
12:13pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2050-Jul 4.000% 88.777 4.771 $75,000 Inter-dealer
12:13pm Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev 2049-Feb 5.000% 100.300 4.956 $650,000 Inter-dealer
12:13pm Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev 2049-Feb 5.000% 100.360 4.948 $650,000 Inter-dealer
12:13pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2038-Feb 5.000% 108.277 3.819 $110,000 Investor sold
12:13pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2031-May 5.000% 109.349 3.278 $60,000 Investor sold
12:13pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 106.255 4.165 $165,000 Investor sold
12:13pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 106.255 4.165 $165,000 Inter-dealer
12:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 101.667 4.750 $60,000 Investor sold
12:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2032-Oct 5.000% 110.747 3.000 $20,000 Investor bought
12:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2032-Oct 5.000% 110.647 3.018 $20,000 Inter-dealer
12:12pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2026-Aug 4.000% 100.735 3.386 $25,000 Inter-dealer
12:12pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2026-Aug 4.000% 100.835 3.303 $25,000 Investor bought
12:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 5.000% 107.583 3.024 $25,000 Inter-dealer
12:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 5.000% 107.583 3.024 $25,000 Investor bought
12:12pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.640 3.914 $500,000 Inter-dealer
12:12pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.640 3.914 $500,000 Inter-dealer
12:12pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.650 3.893 $500,000 Investor bought
12:11pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2043-Oct 5.750% 112.813 4.220 $500,000 Investor sold

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