Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2054-Dec 4.000% 96.413 4.212 $20,000 Inter-dealer
9:33am Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2054-Dec 4.000% 96.413 4.212 $20,000 Investor bought
9:33am Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2054-Dec 4.000% 95.963 4.239 $20,000 Investor sold
9:33am Hillsboro Ore Wtr Rev Sys 2047-Jun 3.000% 77.497 4.622 $15,000 Investor bought
9:32am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2033-Dec 5.000% 112.481 2.860 $100,000 Investor bought
9:32am Hillsboro Ore Wtr Rev Sys 2047-Jun 3.000% 77.448 4.626 $15,000 Inter-dealer
9:32am Hillsboro Ore Wtr Rev Sys 2047-Jun 3.000% 77.448 4.626 $15,000 Inter-dealer
9:32am Kennebunk Me Swr Dist Wastewtr Rev 2052-Jul 2.375% 61.750 4.930 $5,000 Inter-dealer
9:32am Kennebunk Me Swr Dist Wastewtr Rev 2052-Jul 2.375% 61.850 4.920 $5,000 Investor bought
9:31am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2054-Dec 4.250% 95.764 4.509 $5,000 Inter-dealer
9:31am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2054-Dec 4.250% 95.864 4.503 $5,000 Investor bought
9:31am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 103.869 3.003 $30,000 Investor bought
9:31am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 102.915 3.387 $5,000 Investor bought
9:31am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 102.915 3.387 $5,000 Inter-dealer
9:31am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 102.167 3.381 $10,000 Inter-dealer
9:31am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 102.167 3.381 $10,000 Investor bought
9:31am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 103.820 3.028 $40,000 Investor bought
9:31am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2025-Nov 5.000% 101.350 3.360 $5,000 Investor bought
9:31am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 103.015 2.885 $5,000 Investor bought
9:31am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2025-Oct 5.000% 101.355 3.177 $5,000 Investor bought
9:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2030-Apr 5.000% 109.120 3.119 $15,000 Investor bought
9:31am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 102.099 3.431 $30,000 Inter-dealer
9:31am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 102.099 3.431 $30,000 Investor bought
9:31am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2025-Jun 5.000% 100.690 3.352 $75,000 Investor bought
9:31am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2025-Jun 5.000% 100.515 3.763 $75,000 Inter-dealer
9:31am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2025-Jun 5.000% 100.515 3.763 $75,000 Investor sold
9:31am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 107.816 3.255 $30,000 Investor sold
9:31am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 107.816 3.255 $30,000 Investor bought
9:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 102.996 2.842 $5,000 Investor bought
9:30am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 102.867 3.308 $10,000 Inter-dealer
9:30am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 102.867 3.308 $10,000 Investor bought
9:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 102.985 2.850 $15,000 Investor bought
9:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 102.735 3.027 $15,000 Inter-dealer
9:30am Baltimore Md Proj Rev Wtr Projs-ser A 2028-Jul 5.000% 106.212 3.118 $20,000 Investor sold
9:30am Baltimore Md Proj Rev Wtr Projs-ser A 2028-Jul 5.000% 106.352 3.077 $20,000 Investor bought
9:30am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2031-Apr 5.000% 110.588 3.124 $90,000 Investor sold
9:30am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2031-Jun 5.000% 110.748 3.140 $200,000 Investor bought
9:30am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2027-Jun 5.000% 104.170 3.200 $50,000 Investor bought
9:30am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 103.092 3.396 $45,000 Investor sold
9:30am King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 103.965 3.341 $95,000 Investor bought
9:30am Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2029-Mar 5.000% 107.618 3.043 $200,000 Investor bought
9:30am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2031-Jun 5.000% 110.687 3.150 $200,000 Investor sold
9:30am Kansas City Mo San Swr Sys Rev Ser A 2026-Jan 5.000% 101.776 3.200 $60,000 Investor sold
9:30am King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 103.927 3.356 $95,000 Investor sold
9:30am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2027-Jun 5.000% 104.110 3.225 $50,000 Inter-dealer
9:30am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2027-Jun 5.000% 104.065 3.244 $50,000 Investor sold
9:30am Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2029-Mar 5.000% 107.579 3.053 $200,000 Investor sold
9:30am Tacoma Wash Swr Rev 2027-Dec 5.000% 104.850 3.249 $50,000 Investor sold
9:30am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 105.520 3.159 $50,000 Investor sold
9:29am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.777 4.160 $65,000 Inter-dealer

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