Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A 2029-Feb 4.000% 101.604 3.116 $20,000 Investor sold
1:20pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2026-May 5.000% 100.111 3.745 $100,000 Investor sold
1:20pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2029-Sep 5.000% 104.110 3.227 $5,000 Investor sold
1:20pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2029-Sep 5.000% 104.183 3.197 $5,000 Inter-dealer
1:20pm Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2032-Aug 5.000% 110.232 3.205 $125,000 Inter-dealer
1:20pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 106.273 2.410 $90,000 Investor sold
1:20pm Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2032-Aug 5.000% 110.202 3.210 $125,000 Investor sold
1:19pm New Kensington Pa Mun San Auth Swr Rev 2045-Dec 3.625% 82.680 5.020 $25,000 Inter-dealer
1:19pm New Kensington Pa Mun San Auth Swr Rev 2045-Dec 3.625% 82.280 5.057 $25,000 Investor sold
1:19pm Evansville Ind Wtrwks Dist Rev 2035-Jan 3.000% 92.607 4.009 $25,000 Investor sold
1:19pm Evansville Ind Wtrwks Dist Rev 2035-Jan 3.000% 92.667 4.000 $25,000 Inter-dealer
1:19pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 102.247 4.507 $50,000 Inter-dealer
1:19pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 102.247 4.507 $50,000 Investor sold
1:19pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 104.920 2.739 $25,000 Inter-dealer
1:19pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 105.020 2.695 $25,000 Investor bought
1:19pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.805 3.234 $20,000 Investor sold
1:18pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 104.840 2.775 $25,000 Inter-dealer
1:18pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 104.940 2.730 $25,000 Investor bought
1:18pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 109.510 2.815 $40,000 Inter-dealer
1:18pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 109.510 2.815 $5,000 Investor bought
1:18pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 109.510 2.815 $35,000 Investor bought
1:18pm Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 5.000% 114.315 3.201 $15,000 Investor sold
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 2.550% 100.000 N/R $5,000,000+ Investor bought
1:18pm Erie Pa Wtr Auth Wtr Rev Ser D 2041-Dec 4.000% 98.256 4.152 $75,000 Inter-dealer
1:18pm Erie Pa Wtr Auth Wtr Rev Ser D 2041-Dec 4.000% 98.156 4.161 $75,000 Investor sold
1:18pm Erie Pa Wtr Auth Wtr Rev Ser D 2041-Dec 4.000% 99.256 4.064 $75,000 Investor bought
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.888 4.320 $25,000 Inter-dealer
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.888 4.320 $25,000 Investor bought
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.888 4.320 $25,000 Inter-dealer
1:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.292 3.295 $75,000 Investor sold
1:17pm Allegheny Cnty Pa San Auth Swr Rev 2033-Dec 5.000% 110.961 3.165 $10,000 Investor bought
1:17pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 99.672 4.030 $10,000 Investor bought
1:17pm Allegheny Cnty Pa San Auth Swr Rev 2033-Dec 5.000% 110.861 3.181 $10,000 Investor sold
1:17pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2030-Jul 5.000% 108.580 2.864 $10,000 Investor sold
1:17pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.463 4.409 $50,000 Inter-dealer
1:17pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.463 4.409 $50,000 Investor sold
1:17pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.463 4.409 $50,000 Investor bought
1:17pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2046-Nov 5.000% 105.735 4.200 $25,000 Investor bought
1:17pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2045-Feb 5.000% 107.897 4.020 $50,000 Investor bought
1:17pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2045-Feb 5.000% 107.897 4.020 $100,000 Investor bought
1:17pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2045-Feb 5.000% 107.897 4.020 $100,000 Investor bought
1:17pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2045-Feb 5.000% 107.897 4.020 $100,000 Investor bought
1:17pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2045-Feb 5.000% 107.897 4.020 $150,000 Investor bought
1:17pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2035-Feb 4.000% 100.646 3.757 $20,000 Inter-dealer
1:17pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2035-Feb 4.000% 100.571 3.785 $20,000 Inter-dealer
1:17pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2035-Feb 4.000% 100.706 3.735 $20,000 Investor bought
1:17pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Sub-ser B 2031-Jul 5.000% 90.500 7.199 $30,000 Investor bought
1:17pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 110.881 3.690 $5,000,000+ Investor bought
1:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 109.559 3.020 $100,000 Inter-dealer
1:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 109.570 3.018 $100,000 Investor bought

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