Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 107.371 3.000 $70,000 Investor bought
10:00am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 107.371 3.000 $60,000 Investor bought
10:00am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 107.371 3.000 $80,000 Investor bought
10:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2039-Nov 5.000% 108.999 3.582 $15,000 Investor bought
10:00am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 104.533 4.062 $10,000 Inter-dealer
10:00am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 104.533 4.062 $10,000 Investor sold
10:00am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2038-Jul 5.000% 105.199 4.007 $20,000 Investor sold
10:00am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2037-Apr 5.000% 107.095 3.608 $20,000 Investor sold
10:00am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 104.961 2.930 $15,000 Investor bought
10:00am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 110.003 3.660 $15,000 Inter-dealer
10:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 107.433 3.933 $20,000 Inter-dealer
10:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2039-Nov 5.000% 108.899 3.597 $15,000 Investor sold
10:00am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 110.003 3.660 $15,000 Investor sold
10:00am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 104.711 2.982 $15,000 Inter-dealer
10:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 107.433 3.933 $20,000 Investor sold
10:00am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 104.711 2.982 $15,000 Investor sold
10:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2039-Nov 5.000% 108.899 3.597 $15,000 Inter-dealer
10:00am Austin Tex Wtr & Wastewater Sys Rev Ref 2040-Nov 5.000% 105.939 3.994 $95,000 Inter-dealer
10:00am Austin Tex Wtr & Wastewater Sys Rev Ref 2040-Nov 5.000% 105.939 3.994 $95,000 Investor sold
10:00am Fairfax Cnty Va Swr Rev Ser A 2032-Jul 5.000% 108.513 3.138 $10,000 Investor sold
10:00am Moulton Niguel Calif Wtr Dist Rev Ref 2029-Sep 5.000% 105.905 2.637 $25,000 Inter-dealer
10:00am Moulton Niguel Calif Wtr Dist Rev Ref 2029-Sep 5.000% 105.905 2.637 $25,000 Investor sold
10:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Mar 5.000% 108.056 3.107 $15,000 Investor sold
10:00am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2028-Sep 5.000% 102.596 3.321 $10,000 Investor sold
10:00am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Jun 5.000% 109.632 3.182 $10,000 Investor sold
10:00am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2040-Feb 5.000% 106.988 3.854 $35,000 Investor sold
10:00am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 105.064 4.214 $15,000 Investor sold
10:00am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 110.178 2.710 $20,000 Investor sold
10:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 105.909 3.383 $20,000 Investor sold
10:00am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 105.916 3.646 $25,000 Investor sold
10:00am Massachusetts St Wtr Res Auth Gen-ser B 2040-Aug 5.000% 99.950 7.397 $25,000 Investor sold
10:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2033-Dec 5.000% 111.530 2.993 $20,000 Investor sold
10:00am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2040-Jan 3.600% 100.456 N/R $5,000 Investor bought
10:00am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 100.096 3.974 $25,000 Inter-dealer
10:00am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 100.096 3.974 $25,000 Investor bought
10:00am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2035-Nov 5.000% 112.052 3.468 $5,000 Inter-dealer
10:00am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2035-Nov 5.000% 112.052 3.468 $5,000 Investor sold
10:00am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2034-Mar 5.000% 109.722 3.536 $5,000 Investor sold
10:00am Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2033-Apr 5.000% 108.150 3.419 $5,000 Investor sold
10:00am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2033-Mar 5.000% 109.073 3.459 $5,000 Investor sold
9:59am Memphis Tenn Wtr Rev 2026-Dec 5.000% 100.866 2.505 $10,000 Investor bought
9:59am Memphis Tenn Wtr Rev 2026-Dec 5.000% 100.766 2.787 $10,000 Inter-dealer
9:59am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2040-Feb 5.000% 107.108 3.900 $50,000 Investor bought
9:59am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 103.495 3.850 $100,000 Inter-dealer
9:59am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 103.495 3.850 $100,000 Inter-dealer
9:59am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 103.595 3.818 $100,000 Investor bought
9:59am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 100.230 3.698 $20,000 Inter-dealer
9:59am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 100.330 3.167 $20,000 Inter-dealer
9:59am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 100.430 2.637 $20,000 Investor bought
9:59am Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable 2028-Sep 2.000% 94.977 4.530 $5,000 Inter-dealer

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