Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2026-May 5.000% 101.513 2.717 $5,000 Inter-dealer
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 106.083 2.073 $35,000 Investor sold
2:13pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2026-May 5.000% 101.513 2.717 $5,000 Investor sold
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 119.593 2.679 $25,000 Investor sold
2:13pm Cleveland Ohio Wtr Pollution Ctl Rev 2049-Nov 5.000% 103.415 4.519 $25,000 Investor sold
2:13pm Cleveland Ohio Wtr Pollution Ctl Rev 2049-Nov 5.000% 103.613 4.492 $25,000 Investor bought
2:13pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 102.843 2.613 $40,000 Investor sold
2:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 100.828 2.225 $100,000 Investor sold
2:13pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2037-Dec 4.000% 101.270 3.768 $5,000 Investor bought
2:13pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2037-Dec 4.000% 101.020 3.813 $5,000 Investor sold
2:13pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2031-Sep 4.000% 101.810 3.046 $10,000 Investor sold
2:13pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2026-Aug 5.000% 102.634 1.984 $150,000 Investor sold
2:13pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2026-Apr 5.000% 101.263 2.680 $5,000 Inter-dealer
2:13pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2026-Apr 5.000% 101.263 2.680 $5,000 Investor sold
2:13pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2031-Jan 5.000% 105.307 2.609 $45,000 Investor sold
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 105.827 2.192 $5,000 Investor sold
2:13pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 101.667 2.640 $5,000 Investor sold
2:13pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2043-Jul 5.000% 102.367 4.095 $100,000 Investor sold
2:13pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2026-Jul 5.000% 101.946 2.531 $10,000 Inter-dealer
2:13pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2026-Jul 5.000% 101.946 2.531 $10,000 Investor sold
2:13pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.125 2.571 $45,000 Inter-dealer
2:13pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.125 2.571 $45,000 Investor sold
2:13pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2032-Jun 5.000% 114.393 2.299 $10,000 Investor sold
2:13pm Laredo Tex Wtrwks Swr Sys Rev 2046-Mar 5.000% 104.064 4.357 $50,000 Investor bought
2:13pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2037-Mar 5.000% 109.516 3.545 $5,000 Investor sold
2:13pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 105.450 2.943 $25,000 Investor sold
2:13pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 102.637 1.981 $50,000 Investor bought
2:13pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 102.597 2.025 $50,000 Investor sold
2:13pm Laredo Tex Wtrwks Swr Sys Rev 2046-Mar 5.000% 104.064 4.357 $50,000 Inter-dealer
2:13pm Laredo Tex Wtrwks Swr Sys Rev 2046-Mar 5.000% 104.064 4.357 $50,000 Inter-dealer
2:13pm Gainesville & Hall Cnty Ga Dev Auth Rev Oakwood Swr Facs Proj 2026-Aug 4.000% 101.190 2.630 $5,000 Investor sold
2:13pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 104.170 2.557 $5,000 Investor sold
2:13pm Eugene Ore Wtr Rev Ref-util Sys 2026-Aug 5.000% 102.153 2.525 $25,000 Investor sold
2:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 115.469 3.153 $530,000 Investor sold
2:13pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 112.050 2.373 $5,000 Investor sold
2:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 106.820 2.659 $20,000 Investor sold
2:13pm King Cnty Wash Swr Rev Ref-ser A 2027-Jul 5.000% 100.640 2.840 $15,000 Investor sold
2:12pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2047-Jun 5.000% 104.626 4.084 $125,000 Inter-dealer
2:12pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2047-Jun 5.000% 104.726 4.064 $125,000 Inter-dealer
2:12pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2047-Jun 5.000% 104.726 4.064 $125,000 Investor bought
2:12pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2047-Jun 5.000% 104.626 4.084 $125,000 Inter-dealer
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.767 4.268 $30,000 Investor bought
2:12pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 110.903 3.569 $95,000 Investor sold
2:12pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 111.028 3.553 $95,000 Investor bought
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.967 4.380 $30,000 Inter-dealer
2:12pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Road 2045-Sep 2.250% 62.698 5.300 $50,000 Inter-dealer
2:12pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Road 2045-Sep 2.250% 62.598 5.311 $50,000 Investor sold
2:12pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2031-Jul 4.000% 105.150 2.569 $50,000 Inter-dealer
2:12pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2031-Jul 4.000% 105.150 2.569 $50,000 Investor bought
2:12pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Jun 5.000% 109.568 2.300 $50,000 Investor bought

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