Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2056-Feb 4.500% 98.250 4.608 $15,000 Investor bought
1:27pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 115.661 2.558 $75,000 Investor sold
1:26pm Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 95.383 5.296 $5,000,000+ Inter-dealer
1:26pm Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 95.443 5.290 $5,000,000+ Inter-dealer
1:26pm Spanish Fork City Utah Swr Rev Green Bds 2028-Sep 5.000% 104.926 2.773 $10,000 Investor bought
1:26pm Spanish Fork City Utah Swr Rev Green Bds 2028-Sep 5.000% 104.857 2.803 $10,000 Investor sold
1:26pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 102.162 3.041 $80,000 Inter-dealer
1:26pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 102.162 3.041 $80,000 Investor sold
1:26pm North Davis Utah Swr Dist Swr Rev Ser A 2033-Mar 4.000% 103.970 3.103 $40,000 Investor bought
1:26pm North Davis Utah Swr Dist Swr Rev Ser A 2033-Mar 4.000% 103.910 3.116 $40,000 Investor sold
1:26pm Metro Wtr Recovery Colo Swr Rev Ref-ser A 2029-Apr 5.000% 106.245 2.732 $50,000 Investor sold
1:26pm Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 105.028 2.938 $5,000 Investor sold
1:26pm Central Weber Utah Swr Impt Dist Swr Rev Ser A 2039-Mar 5.000% 108.543 3.573 $5,000 Investor sold
1:26pm Gainesville Ga Wtr & Sew Rev 2046-Nov 5.000% 106.998 4.020 $130,000 Inter-dealer
1:26pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2037-Sep 5.000% 101.824 3.937 $40,000 Investor sold
1:26pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.673 4.520 $30,000 Inter-dealer
1:26pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.423 4.536 $30,000 Inter-dealer
1:26pm San Antonio Tex Wtr Rev Ref-sys-ser B 2035-May 5.000% 113.750 3.228 $10,000 Investor sold
1:26pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.673 4.520 $30,000 Investor bought
1:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 107.921 2.361 $245,000 Investor sold
1:26pm Riverside Calif Swr Rev Ref-ser A 2033-Aug 5.000% 115.151 2.677 $40,000 Investor sold
1:26pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 99.459 5.053 $10,000 Inter-dealer
1:26pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 99.459 5.053 $10,000 Investor sold
1:26pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 99.459 5.053 $10,000 Inter-dealer
1:25pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 99.059 5.092 $10,000 Investor sold
1:25pm King Cnty Wash Swr Rev Ref & Impt-ser B 2034-Jul 4.000% 99.641 4.052 $15,000 Investor bought
1:25pm King Cnty Wash Swr Rev Ref & Impt-ser B 2034-Jul 4.000% 99.542 4.066 $15,000 Investor sold
1:25pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 99.459 5.053 $10,000 Inter-dealer
1:25pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 99.459 5.053 $10,000 Inter-dealer
1:25pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2047-Oct 3.375% 82.168 4.707 $100,000 Investor sold
1:25pm Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd 2047-Aug 4.250% 95.508 4.583 $20,000 Investor bought
1:24pm Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd 2047-Aug 4.250% 95.508 4.583 $20,000 Inter-dealer
1:24pm Bend Ore Swr Rev 2030-May 4.000% 104.195 2.873 $60,000 Inter-dealer
1:24pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 105.980 2.985 $350,000 Investor sold
1:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2030-Oct 5.000% 109.173 2.781 $470,000 Investor sold
1:24pm Bend Ore Swr Rev 2030-May 4.000% 104.155 2.884 $60,000 Investor sold
1:24pm Kansas City Mo Wtr Rev Ser A 2028-Dec 5.000% 101.212 2.751 $50,000 Inter-dealer
1:24pm Kansas City Mo Wtr Rev Ser A 2028-Dec 5.000% 101.212 2.751 $50,000 Inter-dealer
1:24pm Kansas City Mo Wtr Rev Ser A 2028-Dec 5.000% 101.312 2.568 $50,000 Investor bought
1:24pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2037-Apr 4.000% 100.851 3.685 $20,000 Inter-dealer
1:24pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2037-Apr 4.000% 100.751 3.721 $20,000 Investor sold
1:24pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 100.286 2.751 $2,200,000+ Investor bought
1:24pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 100.824 3.192 $5,000 Investor bought
1:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2045-Jul 5.000% 104.880 4.200 $100,000 Inter-dealer
1:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2045-Jul 5.000% 106.880 3.885 $100,000 Investor bought
1:24pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 103.909 4.426 $30,000 Investor sold
1:24pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2028-Oct 5.000% 105.771 2.487 $20,000 Investor sold
1:24pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2028-Oct 5.000% 105.771 2.487 $20,000 Inter-dealer
1:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.460 2.772 $20,000 Investor sold
1:24pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2027-Oct 5.000% 103.110 2.688 $20,000 Investor sold

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