Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2042-Jun 5.000% 102.330 3.327 $20,000 Investor sold
10:31am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2048-Oct 5.000% 101.980 4.076 $15,000 Investor sold
10:31am Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 2042-Oct 3.625% 86.552 4.801 $25,000 Investor sold
10:31am Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 2042-Oct 3.625% 86.612 4.795 $25,000 Investor bought
10:31am Clayton N C Wtr & Swr Sys Rev 2034-Aug 5.000% 112.316 2.935 $15,000 Investor sold
10:31am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 106.628 4.424 $100,000 Inter-dealer
10:31am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 108.628 4.187 $100,000 Investor bought
10:30am New Kensington Pa Mun San Auth Swr Rev Ser A 2029-Dec 4.000% 103.196 2.858 $35,000 Investor sold
10:30am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 98.649 4.100 $310,000 Investor bought
10:30am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 113.316 3.086 $20,000 Inter-dealer
10:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Oct 5.000% 106.367 2.634 $90,000 Inter-dealer
10:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Oct 5.000% 106.367 2.634 $90,000 Investor sold
10:30am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 113.316 3.086 $20,000 Investor sold
10:30am Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2028-Aug 4.000% 100.280 3.524 $40,000 Inter-dealer
10:30am Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2028-Aug 4.000% 100.262 3.554 $40,000 Investor sold
10:30am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 105.211 2.621 $30,000 Investor sold
10:30am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.884 2.737 $20,000 Investor sold
10:30am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.995 4.000 $50,000 Investor bought
10:30am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.870 4.010 $50,000 Inter-dealer
10:30am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 100.761 3.232 $95,000 Investor sold
10:30am Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2028-Oct 5.000% 106.129 2.689 $175,000 Investor sold
10:30am Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2026-Jan 5.000% 100.007 4.575 $25,000 Investor sold
10:30am Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2026-Jan 5.000% 100.007 4.575 $25,000 Inter-dealer
10:30am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 105.240 2.723 $15,000 Investor sold
10:30am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 105.240 2.723 $15,000 Inter-dealer
10:30am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 104.460 2.523 $65,000 Investor bought
10:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 110.903 3.548 $10,000 Investor sold
10:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 111.551 3.309 $15,000 Investor sold
10:30am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 116.255 2.920 $5,000 Investor sold
10:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 110.903 3.548 $10,000 Investor sold
10:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 111.551 3.309 $15,000 Investor sold
10:30am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 116.255 2.920 $5,000 Investor sold
10:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 118.242 2.833 $35,000 Investor sold
10:30am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2034-Jul 5.000% 115.304 2.852 $15,000 Investor bought
10:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 105.890 3.757 $30,000 Investor sold
10:30am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 109.441 3.545 $30,000 Investor sold
10:30am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2052-May 5.000% 104.817 4.130 $30,000 Investor sold
10:30am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2045-Jun 5.000% 110.198 3.709 $30,000 Investor sold
10:30am King Cnty Wash Swr Rev Ref-ser A 2042-Jan 5.000% 109.683 3.780 $35,000 Investor sold
10:30am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2043-Jan 5.000% 109.546 3.743 $10,000 Inter-dealer
10:30am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2043-Jan 5.000% 109.546 3.743 $10,000 Inter-dealer
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 105.893 3.564 $40,000 Investor sold
10:30am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 107.678 4.305 $50,000 Investor sold
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.880 2.897 $35,000 Investor sold
10:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 120.076 2.318 $20,000 Investor sold
10:30am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 114.100 2.707 $35,000 Investor sold
10:30am Pima Cnty Ariz Swr Rev Sys-ser B 2031-Jul 5.000% 110.203 2.594 $50,000 Investor bought
10:30am Pima Cnty Ariz Swr Rev Sys-ser B 2031-Jul 5.000% 110.163 2.603 $50,000 Investor sold
10:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2042-Dec 5.000% 108.282 3.715 $5,000 Investor sold
10:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2042-Dec 5.000% 108.282 3.715 $5,000 Investor sold

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