Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 103.152 3.400 $15,000 Investor bought
10:06am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Mar 5.000% 110.191 3.070 $15,000 Investor bought
10:06am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Mar 5.000% 110.403 3.610 $10,000 Investor bought
10:06am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2025-Nov 5.000% 102.296 3.430 $10,000 Investor bought
10:06am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 107.062 3.680 $5,000 Inter-dealer
10:06am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 107.062 3.680 $5,000 Investor bought
10:06am Celina Tex Ctfs Oblig-wtrwks & Swr-ser A 2030-Sep 5.000% 110.770 3.106 $5,000 Investor bought
10:06am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2024-Nov 5.000% 100.785 3.317 $10,000 Inter-dealer
10:05am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2024-Nov 5.000% 100.786 3.315 $10,000 Investor bought
10:05am King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 97.695 4.165 $45,000 Inter-dealer
10:05am King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 99.295 4.050 $45,000 Investor bought
10:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 106.138 2.939 $20,000 Investor bought
10:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 106.038 2.971 $20,000 Investor sold
10:05am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 98.849 4.073 $35,000 Investor bought
10:05am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 97.872 4.136 $35,000 Inter-dealer
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 99.525 4.282 $50,000 Inter-dealer
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 99.525 4.282 $50,000 Investor bought
10:05am Ferndale Mich Wtr Supply & San Swr Sys Rev 2030-Apr 5.000% 109.350 3.243 $10,000 Inter-dealer
10:05am Ferndale Mich Wtr Supply & San Swr Sys Rev 2030-Apr 5.000% 109.600 3.199 $10,000 Inter-dealer
10:05am Ferndale Mich Wtr Supply & San Swr Sys Rev 2030-Apr 5.000% 109.600 3.199 $10,000 Investor bought
10:04am Anne Arundel Cnty Md Cons Wtr & Swr 2030-Oct 5.000% 102.482 3.161 $30,000 Inter-dealer
10:04am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2026-Feb 5.000% 100.420 3.078 $10,000 Inter-dealer
10:04am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2026-Feb 5.000% 100.520 2.639 $10,000 Investor bought
10:04am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2031-Jun 5.000% 114.081 2.788 $25,000 Investor sold
10:04am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2031-Jun 5.000% 114.231 2.766 $25,000 Investor bought
10:04am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 105.820 3.290 $15,000 Investor bought
10:04am Park City Utah Wtr Rev Ref-green Bds 2032-Dec 3.000% 99.584 3.055 $100,000 Investor bought
10:04am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2025-Sep 5.000% 102.283 3.201 $120,000 Investor bought
10:04am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 97.628 4.151 $35,000 Inter-dealer
10:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 2.600% 100.000 N/R $1,000,000+ Inter-dealer
10:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 2.600% 100.000 N/R $1,000,000+ Investor sold
10:04am Park City Utah Wtr Rev Ref-green Bds 2032-Dec 3.000% 98.024 3.265 $100,000 Inter-dealer
10:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 106.117 3.672 $50,000 Investor sold
10:03am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2029-Aug 5.000% 109.837 2.954 $15,000 Investor sold
10:03am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2029-Aug 5.000% 110.037 2.914 $15,000 Investor bought
10:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 105.902 3.170 $2,955,000+ Investor bought
10:03am King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 104.941 3.329 $20,000 Investor bought
10:03am King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 104.941 3.329 $20,000 Inter-dealer
10:03am King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 104.791 3.378 $20,000 Investor sold
10:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 3.000% 100.000 N/R $135,000 Investor sold
10:02am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 98.500 4.098 $500,000 Inter-dealer
10:02am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 98.440 4.102 $500,000 Inter-dealer
10:02am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 4.000% 104.191 3.355 $15,000 Inter-dealer
10:02am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 4.000% 103.991 3.385 $15,000 Investor sold
10:02am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 4.000% 106.541 3.006 $15,000 Investor bought
10:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2029-Jun 5.000% 103.633 3.194 $35,000 Investor bought
10:02am Palmer Plantation Mun Util Dist No 2 Tex Ref-wtrwks & Swr Sys 2024-Sep 3.000% 99.090 5.971 $5,000 Inter-dealer
10:02am Palmer Plantation Mun Util Dist No 2 Tex Ref-wtrwks & Swr Sys 2024-Sep 3.000% 98.690 7.302 $5,000 Investor sold
10:02am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2036-Aug 4.000% 104.820 3.141 $15,000 Inter-dealer
10:02am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2036-Aug 4.000% 104.820 3.141 $15,000 Investor bought

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