Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.240 2.000 $75,000 Investor sold
2:48pm King Cnty Wash Swr Rev Ref & Impt-ser A 2028-Jan 5.000% 106.215 2.215 $20,000 Investor sold
2:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 109.476 2.632 $15,000 Investor sold
2:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 113.256 2.512 $140,000 Investor sold
2:48pm Jea Fla Wtr & Swr Sys Rev Sub-ser A 2030-Oct 5.000% 105.064 2.455 $25,000 Investor sold
2:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 104.996 2.703 $10,000 Inter-dealer
2:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 104.936 2.729 $10,000 Investor sold
2:48pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2033-Jun 5.000% 103.839 2.746 $10,000 Inter-dealer
2:48pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2033-Jun 5.000% 103.779 2.780 $10,000 Investor sold
2:48pm King Cnty Wash Swr Rev Ser B 2029-Jul 5.000% 106.919 2.430 $40,000 Investor sold
2:48pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 101.688 2.730 $25,000 Investor sold
2:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 103.037 2.274 $5,000 Investor sold
2:48pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2030-Feb 5.000% 103.148 2.669 $5,000 Investor sold
2:48pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2033-May 5.000% 101.428 2.843 $10,000 Investor sold
2:48pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2030-Jul 5.000% 109.436 2.389 $60,000 Investor sold
2:48pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 104.656 2.281 $15,000 Investor sold
2:48pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 110.731 2.020 $45,000 Investor sold
2:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 106.181 2.027 $15,000 Investor sold
2:48pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Mar 5.000% 109.185 2.552 $530,000 Investor sold
2:48pm Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 107.482 2.305 $30,000 Investor sold
2:48pm Nebraska Pub Pwr Dist Rev Gen-ser A-1 2026-Jan 5.000% 100.162 2.923 $10,000 Investor sold
2:48pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 102.035 2.420 $65,000 Investor sold
2:48pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.700 2.198 $10,000 Investor sold
2:48pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 103.490 2.264 $50,000 Investor sold
2:48pm Fort Worth Tex Wtr & Swr Rev Sys 2041-Feb 5.000% 106.697 3.950 $885,000 Investor bought
2:48pm King Cnty Wash Swr Rev 2043-Jan 4.000% 98.723 4.103 $50,000 Inter-dealer
2:48pm King Cnty Wash Swr Rev 2043-Jan 4.000% 98.723 4.103 $50,000 Investor bought
2:48pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2030-Oct 5.000% 107.515 N/R $10,000 Investor sold
2:48pm King Cnty Wash Swr Rev 2043-Jan 4.000% 98.298 4.138 $50,000 Inter-dealer
2:48pm King Cnty Wash Swr Rev 2043-Jan 4.000% 98.423 4.128 $50,000 Inter-dealer
2:48pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2027-Oct 2.638% 97.148 4.100 $20,000 Investor bought
2:48pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2027-Oct 2.638% 97.148 4.100 $20,000 Investor bought
2:48pm Fort Bragg Calif Jt Pwrs Fing Auth Lease Rev Taxable 2026-May 1.620% 97.798 5.180 $20,000 Inter-dealer
2:48pm Fort Bragg Calif Jt Pwrs Fing Auth Lease Rev Taxable 2026-May 1.620% 97.798 5.180 $20,000 Inter-dealer
2:48pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2035-Feb 5.000% 110.620 2.858 $15,000 Investor sold
2:48pm Fort Bragg Calif Jt Pwrs Fing Auth Lease Rev Taxable 2026-May 1.620% 97.788 5.197 $20,000 Investor sold
2:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 102.550 2.986 $10,000 Investor sold
2:48pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2038-Feb 5.000% 113.430 3.322 $40,000 Investor sold
2:48pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2029-Feb 5.000% 109.817 1.987 $15,000 Investor sold
2:48pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2026-Jul 5.000% 102.029 2.428 $75,000 Investor sold
2:48pm Cleveland Ohio Wtr Rev Ser Hh 2043-Jan 5.000% 106.842 4.107 $35,000 Investor sold
2:48pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2029-Feb 5.000% 109.877 1.970 $15,000 Investor bought
2:48pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2031-Feb 5.000% 114.322 2.168 $20,000 Investor sold
2:48pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2031-Feb 5.000% 114.382 2.157 $20,000 Inter-dealer
2:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 106.173 3.885 $10,000 Investor sold
2:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2042-Jul 5.000% 104.756 4.188 $5,000 Investor sold
2:48pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 115.297 3.053 $40,000 Investor sold
2:48pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2028-Jul 5.000% 107.174 2.339 $20,000 Investor sold
2:48pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2029-Feb 5.000% 109.876 1.970 $10,000 Investor sold
2:48pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2025-Dec 5.000% 100.513 2.612 $10,000 Investor sold

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