Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 101.770 2.750 $20,000 Investor sold
2:55pm Camas Wash Wtr & Swr Rev 2026-Dec 5.000% 103.028 2.461 $35,000 Investor sold
2:55pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 102.298 2.361 $25,000 Inter-dealer
2:55pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 102.178 2.496 $25,000 Investor sold
2:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 103.987 4.356 $350,000 Investor sold
2:55pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2028-Feb 5.000% 106.287 2.277 $25,000 Investor sold
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 102.155 4.537 $10,000 Investor sold
2:55pm Kansas City Mo San Swr Sys Rev Impt-ser A 2027-Jan 5.000% 103.476 2.274 $15,000 Inter-dealer
2:55pm Kansas City Mo San Swr Sys Rev Impt-ser A 2027-Jan 5.000% 103.476 2.274 $15,000 Investor sold
2:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 106.719 3.866 $2,665,000+ Investor sold
2:54pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2027-Jun 5.000% 100.619 2.136 $15,000 Investor bought
2:54pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2027-Sep 5.000% 102.565 2.308 $25,000 Inter-dealer
2:54pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2027-Sep 5.000% 102.949 1.914 $25,000 Investor bought
2:54pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2027-Sep 5.000% 102.565 2.308 $25,000 Inter-dealer
2:54pm Alvin Tex Wtrwks & Swr Rev 2034-Feb 2.000% 85.508 4.056 $250,000 Investor sold
2:54pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 2023-Jul 5.000% 58.464 N/R $75,000 Investor sold
2:54pm Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs 2052-Apr 3.500% 77.956 5.010 $10,000 Inter-dealer
2:54pm Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs 2052-Apr 3.500% 77.956 5.010 $10,000 Inter-dealer
2:54pm Jones Cnty Ga Pub Facs Auth Rev Wtr & Swr Projs 2052-Apr 3.500% 78.056 5.002 $10,000 Investor bought
2:54pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 100.161 2.935 $70,000 Investor bought
2:54pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2042-Feb 5.000% 109.395 3.800 $290,000 Investor bought
2:54pm King Cnty Wash Swr Rev 2043-Jan 4.000% 98.123 4.153 $50,000 Investor sold
2:54pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-rsa-1 2023-Jul 5.000% 59.130 N/R $75,000 Inter-dealer
2:53pm University Area Jt Auth Pa Swr Rev 2032-Nov 3.125% 97.515 3.521 $15,000 Inter-dealer
2:53pm University Area Jt Auth Pa Swr Rev 2032-Nov 3.125% 97.765 3.481 $15,000 Investor bought
2:53pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2045-Jun 5.000% 105.753 4.270 $25,000 Inter-dealer
2:53pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2045-Jun 5.000% 105.813 4.262 $25,000 Inter-dealer
2:53pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2045-Jun 5.000% 105.753 4.270 $25,000 Investor sold
2:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 108.148 3.844 $1,830,000+ Investor sold
2:53pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2025-Dec 5.000% 100.240 3.843 $20,000 Investor sold
2:53pm Alvin Tex Wtrwks & Swr Rev 2034-Feb 2.000% 85.853 4.002 $250,000 Investor bought
2:53pm Lawrence Kans Wtr & Sew Sys Rev Impt 2044-Nov 4.000% 97.950 4.156 $5,000 Investor bought
2:53pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2030-Nov 5.000% 112.670 2.382 $15,000 Investor bought
2:53pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2030-Nov 5.000% 112.570 2.402 $15,000 Investor sold
2:53pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 112.030 2.607 $5,000 Investor sold
2:53pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 108.050 2.353 $5,000 Investor sold
2:53pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2031-Oct 3.942% 99.419 4.050 $25,000 Investor bought
2:53pm Lawrence Kans Wtr & Sew Sys Rev Impt 2044-Nov 4.000% 97.950 4.156 $5,000 Investor bought
2:53pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 101.774 2.491 $5,000 Inter-dealer
2:53pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 102.155 1.964 $5,000 Investor bought
2:52pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 103.304 4.511 $20,000 Inter-dealer
2:52pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 103.304 4.511 $20,000 Investor sold
2:52pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 103.364 4.503 $20,000 Investor bought
2:52pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2029-Jun 5.000% 107.156 2.270 $145,000 Investor bought
2:52pm Central Ark Wtr Rev Ref 2026-Oct 2.000% 99.323 2.656 $15,000 Investor sold
2:52pm Central Ark Wtr Rev Ref 2026-Oct 2.000% 99.388 2.592 $15,000 Inter-dealer
2:52pm Central Ark Wtr Rev Ref 2026-Oct 2.000% 99.763 2.229 $15,000 Investor bought
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 96.673 4.370 $25,000 Inter-dealer
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 98.606 4.226 $25,000 Investor bought
2:52pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 5.000% 102.520 2.112 $150,000 Inter-dealer

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