Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2025-Dec 5.000% 100.478 2.770 $10,000 Investor sold
2:48pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2032-Oct 5.000% 105.700 2.675 $15,000 Investor sold
2:48pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2027-Dec 5.000% 106.860 1.831 $15,000 Investor sold
2:48pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 110.002 1.788 $10,000 Investor bought
2:48pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 109.942 1.806 $10,000 Investor sold
2:48pm Fort Worth Tex Wtr & Swr Rev 2032-Feb 5.000% 105.005 2.848 $20,000 Investor sold
2:48pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2027-Dec 5.000% 106.920 1.804 $15,000 Investor bought
2:48pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2031-Sep 5.000% 102.124 2.763 $10,000 Investor sold
2:48pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2031-Sep 5.000% 102.184 2.701 $10,000 Investor bought
2:48pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 102.643 2.440 $5,000 Investor sold
2:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 103.642 2.909 $10,000 Investor sold
2:48pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 102.293 2.101 $35,000 Investor sold
2:48pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 101.008 2.820 $35,000 Investor sold
2:48pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 102.619 2.463 $35,000 Investor sold
2:48pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2032-Jan 5.000% 102.566 2.974 $15,000 Investor sold
2:48pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.696 2.390 $35,000 Investor sold
2:48pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 107.657 1.912 $25,000 Investor sold
2:48pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2028-Feb 5.000% 106.400 2.272 $55,000 Investor sold
2:48pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2029-Nov 5.000% 110.683 2.301 $20,000 Investor bought
2:48pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2029-Nov 5.000% 110.623 2.315 $20,000 Investor sold
2:48pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 103.421 2.140 $45,000 Investor sold
2:48pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 110.762 3.073 $15,000 Investor sold
2:48pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 105.865 2.174 $60,000 Investor sold
2:48pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 103.739 2.316 $30,000 Investor sold
2:48pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2027-Oct 5.000% 106.015 1.994 $20,000 Investor sold
2:48pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 106.932 2.192 $80,000 Investor sold
2:48pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 108.218 2.300 $15,000 Investor sold
2:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 109.485 1.710 $70,000 Investor bought
2:47pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 101.581 2.987 $375,000 Investor sold
2:47pm Midvale Utah Wtr Swr & Storm Wtr Rev 2032-Oct 5.000% 114.562 2.717 $20,000 Inter-dealer
2:47pm Midvale Utah Wtr Swr & Storm Wtr Rev 2032-Oct 5.000% 114.562 2.717 $20,000 Investor bought
2:47pm Midvale Utah Wtr Swr & Storm Wtr Rev 2032-Oct 5.000% 114.312 2.753 $20,000 Inter-dealer
2:47pm Midvale Utah Wtr Swr & Storm Wtr Rev 2032-Oct 5.000% 114.182 2.772 $20,000 Investor sold
2:47pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 97.030 4.467 $10,000 Inter-dealer
2:47pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 98.728 4.342 $10,000 Investor bought
2:47pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 5.000% 113.211 3.146 $80,000 Inter-dealer
2:47pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 5.000% 113.336 3.130 $80,000 Investor bought
2:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 115.950 2.588 $40,000 Inter-dealer
2:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 115.830 2.605 $40,000 Investor sold
2:47pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 2053-Jul 5.000% 103.921 4.500 $5,000 Inter-dealer
2:47pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 2053-Jul 5.000% 104.021 4.488 $5,000 Investor bought
2:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 96.131 4.322 $50,000 Inter-dealer
2:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 96.131 4.322 $50,000 Investor bought
2:46pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2035-Aug 5.000% 110.692 3.440 $75,000 Inter-dealer
2:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 96.131 4.322 $50,000 Inter-dealer
2:46pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 95.773 3.550 $5,000 Inter-dealer
2:46pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 95.373 3.603 $5,000 Investor sold
2:46pm Northern Ky Wtr Dist Rev Ser A 2042-Feb 4.000% 98.996 4.084 $45,000 Inter-dealer
2:46pm Northern Ky Wtr Dist Rev Ser A 2042-Feb 4.000% 98.996 4.084 $45,000 Investor bought
2:46pm Northern Ky Wtr Dist Rev Ser A 2042-Feb 4.000% 98.696 4.110 $45,000 Inter-dealer

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