Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Hutto Tex Ctfs Oblig-wtrwks & Swr 2040-Aug 3.375% 88.548 4.466 $30,000 Inter-dealer
4:28pm Hutto Tex Ctfs Oblig-wtrwks & Swr 2040-Aug 3.375% 88.548 4.466 $30,000 Inter-dealer
4:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 77.557 4.976 $6,000 Investor sold
4:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 77.558 4.975 $7,000 Investor sold
4:28pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 113.695 3.168 $25,000 Investor bought
4:28pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2032-Jul 5.000% 100.490 2.823 $15,000 Inter-dealer
4:28pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2032-Jul 5.000% 100.590 2.395 $15,000 Investor bought
4:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 77.557 4.976 $6,000 Investor sold
4:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 77.557 4.976 $6,000 Investor sold
4:27pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2026-Nov 5.000% 101.427 2.434 $25,000 Inter-dealer
4:27pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2034-Aug 5.000% 101.299 -10.760 $100,000 Investor bought
4:27pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2026-Nov 5.000% 101.427 2.434 $25,000 Investor bought
4:27pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.000% 102.825 4.590 $500,000 Investor sold
4:27pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2026-Oct 5.000% 101.177 2.519 $15,000 Investor bought
4:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 101.670 2.380 $25,000 Investor bought
4:27pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2028-May 5.000% 104.608 2.729 $25,000 Investor sold
4:27pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2028-May 5.000% 104.608 2.729 $25,000 Inter-dealer
4:27pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 4.000% 99.768 4.191 $70,000 Inter-dealer
4:27pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 4.000% 99.668 4.275 $70,000 Investor sold
4:26pm Blaine Minn Wtr-ser B 2028-Feb 5.000% 104.312 2.550 $5,000 Inter-dealer
4:26pm Blaine Minn Wtr-ser B 2028-Feb 5.000% 104.512 2.440 $5,000 Investor bought
4:26pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 95.397 4.570 $20,000 Inter-dealer
4:26pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2049-Dec 4.250% 95.647 4.552 $20,000 Investor bought
4:25pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 108.757 2.790 $45,000 Investor bought
4:25pm Anchorage Alaska Wtr Rev Ref-ser B 2026-May 5.000% 100.158 2.469 $5,000 Inter-dealer
4:25pm Anchorage Alaska Wtr Rev Ref-ser B 2026-May 5.000% 100.158 2.469 $5,000 Inter-dealer
4:25pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 108.715 2.800 $30,000 Investor bought
4:25pm Anchorage Alaska Wtr Rev Ref-ser B 2026-May 5.000% 100.278 0.633 $5,000 Investor bought
4:25pm Anchorage Alaska Wtr Rev Ref-ser B 2026-May 5.000% 100.178 2.163 $5,000 Inter-dealer
4:25pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2040-Apr 5.000% 108.531 3.607 $10,000 Investor bought
4:25pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2028-Sep 2.250% 97.380 3.379 $50,000 Investor sold
4:25pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2049-Jun 5.000% 106.447 4.062 $5,000 Investor bought
4:25pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2049-Jun 5.000% 105.447 4.203 $5,000 Inter-dealer
4:25pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2049-Jun 5.000% 105.447 4.203 $5,000 Inter-dealer
4:25pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2045-Feb 3.875% 81.093 5.500 $5,000 Investor bought
4:25pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2030-May 5.000% 101.212 2.952 $230,000 Investor bought
4:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 109.714 2.980 $80,000 Inter-dealer
4:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 109.839 2.955 $80,000 Inter-dealer
4:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 109.939 2.935 $80,000 Investor bought
4:24pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 105.231 2.570 $450,000 Investor bought
4:24pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2031-Jan 5.000% 107.370 2.900 $15,000 Investor bought
4:24pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2031-Jan 5.000% 107.370 2.900 $15,000 Investor sold
4:24pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2030-May 5.000% 101.212 2.952 $230,000 Inter-dealer
4:24pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2030-Feb 5.000% 107.580 2.905 $25,000 Investor sold
4:24pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2051-Apr 5.000% 105.091 4.365 $160,000 Investor sold
4:23pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2051-Apr 5.000% 105.216 4.350 $160,000 Investor bought
4:23pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 87.951 4.700 $250,000 Inter-dealer
4:23pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 87.891 4.704 $250,000 Investor sold
4:23pm Knoxville Tenn Wtr Rev Sys-ser Nn 2048-Mar 4.375% 97.265 4.574 $10,000 Investor sold
4:22pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2049-Aug 4.250% 94.039 4.672 $25,000 Inter-dealer

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