Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2040-Nov 5.000% 103.930 4.351 $10,000 Investor sold
10:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2040-Nov 5.000% 104.452 4.267 $10,000 Inter-dealer
10:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2040-Nov 5.000% 104.452 4.267 $10,000 Inter-dealer
10:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2040-Nov 5.000% 104.552 4.251 $10,000 Inter-dealer
10:25am Manchester N H Swr Rev Green Bds 2043-Jul 5.000% 101.262 4.836 $25,000 Investor sold
10:25am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2039-Dec 5.000% 102.263 4.232 $50,000 Investor bought
10:25am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2039-Dec 5.000% 102.263 4.232 $50,000 Inter-dealer
10:25am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2039-Dec 5.000% 102.138 4.274 $50,000 Inter-dealer
10:25am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2035-Dec 5.000% 109.719 3.740 $150,000 Inter-dealer
10:25am Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2031-Jan 5.000% 105.422 3.625 $65,000 Inter-dealer
10:25am Prosper Tex Wtrwks & Swr Sys Rev 2035-Aug 5.000% 108.826 3.820 $25,000 Investor bought
10:25am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2034-Dec 5.000% 103.907 3.465 $25,000 Investor sold
10:25am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 104.892 3.090 $15,000 Investor sold
10:25am Fort Worth Tex Wtr & Swr Rev 2037-Feb 5.000% 103.159 4.336 $10,000 Investor sold
10:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 103.865 4.358 $10,000 Investor bought
10:25am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 107.642 3.202 $25,000 Inter-dealer
10:25am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 107.542 3.225 $25,000 Investor sold
10:25am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2029-Oct 5.000% 104.234 3.512 $10,000 Inter-dealer
10:25am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2029-Oct 5.000% 104.234 3.512 $10,000 Investor sold
10:25am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 101.902 3.458 $10,000 Investor bought
10:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 4.000% 100.956 3.786 $25,000 Inter-dealer
10:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 4.000% 100.956 3.786 $25,000 Investor sold
10:24am Moulton Niguel Calif Wtr Dist Rev Ref 2029-Sep 5.000% 104.544 3.054 $20,000 Investor sold
10:24am Burbank Calif Wtr & Pwr Wtr Rev Ref 2039-Jun 4.000% 97.203 4.288 $25,000 Investor sold
10:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 107.952 3.716 $105,000 Inter-dealer
10:24am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2040-Jan 5.000% 103.280 4.519 $10,000 Investor sold
10:24am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 100.070 4.693 $5,000 Investor sold
10:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 107.952 3.716 $105,000 Investor sold
10:24am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 103.765 4.374 $10,000 Investor sold
10:24am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 103.765 4.374 $10,000 Inter-dealer
10:24am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 101.802 3.538 $10,000 Investor sold
10:24am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 101.802 3.538 $10,000 Inter-dealer
10:24am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2026-Oct 5.000% 99.997 5.001 $10,000 Inter-dealer
10:24am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2026-Oct 5.000% 99.997 5.001 $10,000 Investor sold
10:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 109.282 3.435 $15,000 Inter-dealer
10:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 109.182 3.451 $15,000 Investor sold
10:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2033-Jun 5.000% 108.934 3.266 $250,000 Investor sold
10:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2032-Jun 5.000% 109.323 3.195 $160,000 Investor sold
10:24am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2041-Oct 5.000% 105.735 4.290 $275,000 Investor sold
10:24am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2032-May 5.000% 108.414 3.342 $15,000 Investor sold
10:24am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2039-Aug 5.000% 104.428 4.248 $15,000 Investor sold
10:24am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2029-Feb 5.000% 104.026 3.212 $20,000 Investor sold
10:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 103.160 4.086 $20,000 Investor sold
10:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 110.000 3.478 $125,000 Investor sold
10:24am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 102.090 3.499 $10,000 Investor sold
10:24am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2053-Oct 5.000% 100.625 4.920 $1,000,000+ Investor sold
10:24am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2026-Dec 5.000% 100.453 2.585 $30,000 Inter-dealer
10:24am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2026-Dec 5.000% 100.453 2.585 $30,000 Investor bought
10:24am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 3.200% 100.000 N/R $1,500,000+ Investor sold
10:24am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 108.782 3.595 $25,000 Inter-dealer

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