Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am Texas Mun Pwr Agy Rev Ref-transmission Sys 2039-Sep 3.000% 86.454 4.350 $10,000 Investor bought
8:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 104.745 4.634 $25,000 Inter-dealer
8:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 104.495 4.666 $25,000 Investor sold
8:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.176 2.676 $45,000 Inter-dealer
8:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.426 -0.465 $45,000 Investor bought
8:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.176 2.676 $45,000 Inter-dealer
8:11am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 101.873 2.548 $20,000 Investor bought
8:10am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 101.870 2.551 $20,000 Inter-dealer
8:10am New Castle Pa Santn Auth Swr Rev Ser A 2041-Jun 2.000% 69.346 4.900 $50,000 Inter-dealer
8:10am New Castle Pa Santn Auth Swr Rev Ser A 2041-Jun 2.000% 69.346 4.900 $50,000 Inter-dealer
8:10am New Castle Pa Santn Auth Swr Rev Ser A 2041-Jun 2.000% 69.446 4.888 $50,000 Investor bought
8:10am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 115.969 2.900 $80,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 2.550% 100.000 N/R $360,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.400% 100.000 N/R $170,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 2.350% 100.000 N/R $800,000 Investor bought
8:10am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.591 4.594 $10,000 Inter-dealer
8:10am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 99.846 4.510 $10,000 Investor bought
8:10am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.591 4.594 $10,000 Inter-dealer
8:09am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 101.128 3.240 $25,000 Inter-dealer
8:09am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 101.228 3.087 $25,000 Investor bought
8:08am Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2029-Mar 5.000% 107.305 2.310 $25,000 Investor bought
8:08am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 114.792 2.400 $20,000 Investor bought
8:08am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 2.900% 100.000 N/R $2,900,000+ Investor bought
8:08am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 100.019 4.637 $10,000 Inter-dealer
8:08am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 100.019 4.637 $10,000 Investor bought
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 109.666 3.790 $50,000 Inter-dealer
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 109.766 3.778 $50,000 Investor bought
8:07am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2027-Aug 5.000% 102.801 2.683 $10,000 Investor bought
8:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 101.128 3.240 $25,000 Inter-dealer
8:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 101.228 3.087 $25,000 Investor bought
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.996 4.070 $10,000 Inter-dealer
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.096 3.978 $10,000 Investor bought
8:07am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2031-May 5.000% 112.699 2.310 $140,000 Investor bought
8:06am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 102.606 2.691 $10,000 Investor bought
8:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 105.550 2.343 $10,000 Investor bought
8:05am Dallas Tex Wtrwks & Swr Sys Rev Ref 2026-Oct 5.000% 100.610 3.458 $5,000 Inter-dealer
8:05am Dallas Tex Wtrwks & Swr Sys Rev Ref 2026-Oct 5.000% 100.610 3.458 $5,000 Inter-dealer
8:05am Dallas Tex Wtrwks & Swr Sys Rev Ref 2026-Oct 5.000% 100.710 3.211 $5,000 Investor bought
8:05am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 104.238 4.117 $50,000 Investor bought
8:05am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 104.238 4.117 $50,000 Investor sold
8:04am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2030-Feb 5.000% 108.606 2.570 $5,000 Investor bought
8:04am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2030-Feb 5.000% 108.606 2.570 $5,000 Inter-dealer
8:04am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2027-Oct 5.000% 102.939 2.850 $20,000 Investor bought
8:04am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2027-Oct 5.000% 102.939 2.850 $20,000 Inter-dealer
8:04am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2028-Jul 5.000% 105.604 2.318 $150,000 Investor bought
8:04am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2028-Nov 5.000% 106.372 2.349 $20,000 Investor bought
8:04am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2034-Sep 5.000% 113.861 2.607 $125,000 Investor bought
8:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 103.335 4.529 $200,000 Investor bought
8:03am Massachusetts St Wtr Res Auth Unrefunded Balance-2025 2028-Aug 5.000% 105.384 2.510 $15,000 Investor bought
8:03am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 113.267 2.370 $10,000 Investor bought

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