Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 112.026 3.301 $10,000 Investor bought
10:02am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2028-Aug 5.000% 108.979 2.730 $5,000 Inter-dealer
10:02am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2036-Jul 5.000% 121.690 2.870 $55,000 Inter-dealer
10:02am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2028-Aug 5.000% 108.979 2.730 $5,000 Investor bought
10:02am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2036-Jul 5.000% 121.690 2.870 $55,000 Investor bought
10:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 110.514 2.770 $5,000 Inter-dealer
10:02am Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 110.838 2.900 $15,000 Inter-dealer
10:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 110.514 2.770 $5,000 Investor bought
10:02am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2027-Dec 5.000% 106.616 3.020 $25,000 Investor bought
10:02am Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 110.838 2.900 $15,000 Investor bought
10:02am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2029-Mar 5.000% 109.248 2.920 $10,000 Inter-dealer
10:02am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2027-Dec 5.000% 106.616 3.020 $25,000 Inter-dealer
10:02am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2029-Mar 5.000% 109.248 2.920 $10,000 Investor bought
10:02am Tucson Ariz Wtr Rev Sys 2025-Jul 5.000% 101.760 3.400 $10,000 Investor bought
10:02am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2025-Jul 5.000% 101.659 3.490 $10,000 Inter-dealer
10:02am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2026-Oct 5.000% 103.876 3.320 $10,000 Inter-dealer
10:02am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2025-Jul 5.000% 101.659 3.490 $10,000 Investor bought
10:02am Tucson Ariz Wtr Rev Sys 2025-Jul 5.000% 101.760 3.400 $10,000 Inter-dealer
10:02am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2026-Oct 5.000% 103.876 3.320 $10,000 Investor bought
10:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2041-Jul 5.000% 111.825 3.328 $10,000 Inter-dealer
10:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2041-Jul 5.000% 111.825 3.328 $10,000 Investor bought
10:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 116.216 2.750 $700,000 Investor bought
10:01am Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty 2042-Sep 4.000% 98.303 4.133 $150,000 Investor sold
10:01am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 102.850 3.276 $35,000 Inter-dealer
10:01am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 103.450 2.922 $35,000 Investor bought
10:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 111.598 2.896 $10,000 Inter-dealer
10:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 113.601 3.370 $1,505,000+ Investor sold
10:00am Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2024-Oct 5.000% 100.318 4.133 $20,000 Investor sold
10:00am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 111.550 2.891 $50,000 Inter-dealer
10:00am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 111.550 2.891 $50,000 Investor bought
10:00am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2049-Feb 4.250% 101.002 4.123 $300,000 Investor bought
10:00am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2028-Jul 5.000% 108.688 2.779 $10,000 Investor bought
10:00am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 106.071 2.905 $10,000 Investor bought
10:00am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2026-Aug 5.000% 104.089 3.075 $20,000 Investor bought
10:00am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 107.062 3.585 $10,000 Investor bought
10:00am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2025-Jun 5.000% 101.719 3.319 $20,000 Investor bought
10:00am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 105.031 3.034 $35,000 Investor bought
10:00am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 104.631 3.152 $30,000 Investor bought
10:00am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2041-Jan 4.000% 100.911 3.818 $10,000 Investor bought
10:00am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 101.948 3.614 $30,000 Investor bought
10:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 108.423 2.805 $145,000 Investor sold
10:00am Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 102.449 4.192 $35,000 Inter-dealer
10:00am Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 103.449 4.069 $35,000 Investor bought
9:59am Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown 2047-Dec 5.125% 100.056 4.501 $25,000 Inter-dealer
9:59am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2033-Dec 5.000% 108.269 3.364 $15,000 Inter-dealer
9:59am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2033-Dec 5.000% 108.469 3.326 $15,000 Investor bought
9:59am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2054-Sep 4.000% 98.169 4.106 $865,000 Investor bought
9:59am Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2026-Mar 5.000% 103.330 3.081 $10,000 Investor bought
9:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 109.621 2.772 $145,000 Investor bought
9:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 106.200 2.914 $15,000 Investor bought

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