Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2043-Nov 5.000% 102.000 4.378 $250,000 Investor sold
12:25pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2029-Jun 5.000% 108.822 3.110 $45,000 Investor sold
12:25pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 101.727 3.361 $5,000 Investor bought
12:24pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 106.592 3.444 $10,000 Investor sold
12:24pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.830 4.146 $40,000 Investor sold
12:24pm Cleveland Ohio Wtr Rev Ser Dd 2028-Jan 5.000% 105.672 3.342 $10,000 Investor sold
12:24pm Pima Cnty Ariz Swr Rev Sys-ser B 2031-Jul 5.000% 110.545 3.107 $95,000 Investor bought
12:24pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2024-Jun 5.000% 100.000 4.898 $20,000 Inter-dealer
12:24pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2024-Jun 5.000% 100.000 4.898 $20,000 Investor sold
12:24pm Pima Cnty Ariz Swr Rev Sys-ser B 2031-Jul 5.000% 110.457 3.122 $95,000 Investor sold
12:24pm California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2028-Oct 5.000% 101.176 3.680 $20,000 Investor bought
12:24pm California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2028-Oct 5.000% 101.149 3.710 $20,000 Investor sold
12:24pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2034-Sep 2.250% 85.165 4.018 $25,000 Inter-dealer
12:24pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2034-Sep 2.250% 85.100 4.027 $25,000 Investor sold
12:24pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2034-Sep 2.250% 85.265 4.005 $25,000 Investor bought
12:24pm Seattle Wash Mun Lt & Pwr Rev Ser A 2031-May 4.000% 100.408 3.581 $20,000 Investor bought
12:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2026-Jun 5.000% 100.756 3.752 $25,000 Inter-dealer
12:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2026-Jun 5.000% 100.856 3.590 $25,000 Investor bought
12:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2026-Jun 5.000% 100.756 3.752 $25,000 Inter-dealer
12:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2026-Jun 5.000% 100.756 3.752 $25,000 Inter-dealer
12:24pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2031-Dec 4.000% 100.624 3.589 $40,000 Inter-dealer
12:24pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2031-Dec 4.000% 100.624 3.589 $40,000 Inter-dealer
12:24pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2031-Dec 4.000% 101.824 2.813 $40,000 Investor bought
12:24pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 102.200 3.928 $65,000 Inter-dealer
12:24pm Seattle Wash Mun Lt & Pwr Rev Ser A 2031-May 4.000% 100.308 3.683 $20,000 Inter-dealer
12:24pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 102.345 3.290 $30,000 Investor bought
12:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2025-Jul 5.000% 101.821 3.391 $10,000 Investor bought
12:23pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2054-Oct 5.872% 103.698 5.404 $65,000 Investor bought
12:23pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.830 4.146 $40,000 Inter-dealer
12:23pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 101.080 3.891 $40,000 Inter-dealer
12:23pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2048-Sep 4.250% 97.709 4.404 $100,000 Investor bought
12:23pm Jea Fla Wtr & Swr Sys Rev Var-ser B 2041-Oct 3.750% 100.000 N/R $450,000 Investor sold
12:23pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2028-May 5.000% 108.112 2.840 $15,000 Investor sold
12:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 114.054 2.820 $15,000 Investor sold
12:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 98.617 4.130 $50,000 Investor sold
12:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 98.817 4.111 $50,000 Inter-dealer
12:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 98.817 4.111 $50,000 Inter-dealer
12:23pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 95.630 4.313 $65,000 Investor sold
12:23pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2025-May 5.000% 101.569 3.391 $40,000 Investor bought
12:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 104.252 3.319 $10,000 Inter-dealer
12:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 104.322 3.292 $10,000 Investor bought
12:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 104.252 3.319 $10,000 Investor sold
12:22pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2025-Jul 5.000% 101.729 3.471 $30,000 Investor bought
12:22pm Temescal Vy Calif Wtr Dist Spl Tax Cmnty Facs Dist No 4-impt Area 2026-Sep 4.000% 98.700 4.592 $175,000 Investor sold
12:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 110.080 3.186 $20,000 Inter-dealer
12:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 110.080 3.186 $20,000 Investor sold
12:22pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 100.800 3.902 $25,000 Investor bought
12:22pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 99.247 4.293 $140,000 Investor bought
12:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2031-Nov 5.000% 115.889 2.650 $100,000 Investor bought
12:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 105.865 3.016 $5,000 Investor bought

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