Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2028-Jun 5.000% 105.318 2.251 $10,000 Inter-dealer
9:09am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2028-Jun 5.000% 105.318 2.251 $10,000 Investor bought
9:09am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2028-May 5.000% 105.235 2.179 $15,000 Inter-dealer
9:09am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2028-May 5.000% 105.235 2.179 $15,000 Investor bought
9:08am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 106.496 2.779 $115,000 Inter-dealer
9:08am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 106.496 2.779 $115,000 Investor bought
9:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.027 2.601 $25,000 Investor bought
9:08am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.880 2.184 $35,000 Investor bought
9:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2027-Jun 5.000% 102.544 2.477 $25,000 Investor bought
9:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.187 2.910 $5,000 Investor bought
9:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.187 2.910 $5,000 Inter-dealer
9:08am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 106.379 2.817 $10,000 Investor bought
9:08am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 108.611 3.417 $30,000 Inter-dealer
9:08am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 108.611 3.417 $30,000 Investor bought
9:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2030-Jul 5.000% 107.861 2.937 $10,000 Investor bought
9:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 101.027 3.170 $30,000 Inter-dealer
9:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 101.027 3.170 $30,000 Investor bought
9:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.520 2.600 $25,000 Investor bought
9:07am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2043-May 5.000% 113.402 3.400 $2,125,000+ Investor bought
9:07am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.659 4.390 $140,000 Investor bought
9:07am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 104.481 2.759 $30,000 Inter-dealer
9:07am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 104.481 2.759 $30,000 Investor bought
9:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 105.842 2.103 $5,000 Investor bought
9:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jan 5.000% 105.842 2.103 $5,000 Investor sold
9:07am Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 4.000% 90.267 4.658 $5,000 Investor sold
9:07am Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 4.000% 90.950 4.609 $5,000 Inter-dealer
9:07am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2037-Jan 5.000% 113.817 3.304 $5,000 Inter-dealer
9:07am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2037-Jan 5.000% 113.817 3.304 $5,000 Investor bought
9:07am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 73 2026-Sep 2.490% 100.000 N/R $0 Investor bought
9:07am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 73 2026-Sep 2.490% 100.000 N/R $500,000 Investor bought
9:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 100.901 3.315 $100,000 Investor sold
9:06am North Kent Swr Auth Mich Ref-san Swr 2026-Nov 5.000% 100.876 2.802 $55,000 Inter-dealer
9:06am North Kent Swr Auth Mich Ref-san Swr 2026-Nov 5.000% 100.876 2.802 $55,000 Investor bought
9:06am Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B 2027-Aug 5.000% 102.777 2.543 $15,000 Investor bought
9:06am Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 100.260 3.264 $30,000 Investor sold
9:06am Barnstable Mass Fire Dist Wtr 2032-Jun 3.000% 98.590 3.259 $25,000 Inter-dealer
9:06am Barnstable Mass Fire Dist Wtr 2032-Jun 3.000% 99.590 3.075 $25,000 Investor bought
9:06am Barnstable Mass Fire Dist Wtr 2032-Jun 3.000% 98.590 3.259 $25,000 Inter-dealer
9:06am Barnstable Mass Fire Dist Wtr 2032-Jun 3.000% 98.590 3.259 $25,000 Inter-dealer
9:06am Tyler Tex Wtr & Swr Sys Rev 2051-Sep 2.250% 58.140 5.267 $20,000 Investor sold
9:06am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2040-Dec 5.000% 111.891 3.450 $10,000 Investor bought
9:06am Tyler Tex Wtr & Swr Sys Rev 2051-Sep 2.250% 58.140 5.267 $20,000 Inter-dealer
9:05am Ohio Twp Pa San Auth Swr Rev 2030-Aug 2.750% 97.095 3.500 $20,000 Inter-dealer
9:05am Ohio Twp Pa San Auth Swr Rev 2030-Aug 2.750% 97.195 3.474 $20,000 Investor bought
9:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 114.890 3.000 $35,000 Inter-dealer
9:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 114.890 3.000 $35,000 Investor bought
9:05am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2037-Jul 5.000% 104.791 N/R $250,000 Investor sold
9:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Iam Coml Paper 3/a2 Ser A-2 Coml Paper Iam 789 0000-Dec N/R 100.000 N/R $200,000 Investor bought
9:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Iam Coml Paper 3/a2 Ser A-2 Coml Paper Iam 789 0000-Dec N/R 100.000 N/R $0 Investor bought
9:05am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 104.877 3.929 $25,000 Investor bought

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