Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Lima Ohio San Swr Rev Ref 2025-Dec 4.000% 100.270 3.821 $295,000 Inter-dealer
4:15pm Lima Ohio San Swr Rev Ref 2025-Dec 4.000% 100.186 3.876 $295,000 Investor sold
4:15pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2041-Feb 4.375% 101.805 4.100 $90,000 Inter-dealer
4:15pm Long Beach Calif Wtr Rev Sr 2049-May 4.000% 99.007 4.064 $10,000 Investor bought
4:15pm Long Beach Calif Wtr Rev Sr 2049-May 4.000% 98.907 4.070 $10,000 Inter-dealer
4:15pm Long Beach Calif Wtr Rev Sr 2049-May 4.000% 98.707 4.083 $10,000 Investor sold
4:15pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 107.380 4.200 $2,500,000+ Investor sold
4:14pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2024-Oct 4.000% 99.974 4.050 $25,000 Inter-dealer
4:14pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2024-Oct 4.000% 99.974 4.050 $25,000 Investor bought
4:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 4.000% 94.807 4.358 $10,000 Investor sold
4:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 4.000% 94.867 4.354 $10,000 Investor bought
4:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 4.000% 94.807 4.358 $10,000 Inter-dealer
4:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 3.000% 90.208 4.006 $30,000 Investor bought
4:14pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2024-Oct 4.000% 99.924 4.170 $25,000 Inter-dealer
4:13pm Montecito Calif Wtr Dist Rev Ref-ser A 2025-Jul 4.000% 100.170 3.847 $95,000 Inter-dealer
4:13pm Montecito Calif Wtr Dist Rev Ref-ser A 2025-Jul 4.000% 100.070 3.934 $95,000 Inter-dealer
4:13pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 2029-Jun 5.000% 99.850 5.826 $10,000 Investor sold
4:13pm Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A 2031-Jul 3.587% 87.580 5.722 $10,000 Investor sold
4:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2025-Jun 5.000% 101.320 3.748 $15,000 Inter-dealer
4:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds 2025-Jun 5.000% 101.070 3.983 $15,000 Inter-dealer
4:12pm Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A 2031-Jul 3.587% 87.580 5.722 $10,000 Inter-dealer
4:12pm Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A 2031-Jul 3.587% 87.830 5.675 $10,000 Inter-dealer
4:12pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 100.121 3.980 $175,000 Investor bought
4:12pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 99.121 4.060 $175,000 Inter-dealer
4:12pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2045-Jul 5.000% 100.078 4.493 $150,000 Investor sold
4:12pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2045-Jul 5.000% 100.103 4.355 $150,000 Investor bought
4:11pm California Qualified Sch Bd Jt Pwrs Auth Taxable-john Swett Uni Sch 2026-Sep 6.739% 101.400 6.083 $20,000 Investor bought
4:11pm Aiken S C Wtr & Swr Rev Sys-ser A 2043-Aug 5.000% 109.703 3.749 $25,000 Investor bought
4:11pm California Qualified Sch Bd Jt Pwrs Auth Taxable-john Swett Uni Sch 2026-Sep 6.739% 101.400 6.083 $15,000 Investor bought
4:11pm Burbank Calif Wtr & Pwr Elec Rev 2039-Jun 5.000% 112.038 3.095 $10,000 Investor bought
4:11pm Burbank Calif Wtr & Pwr Elec Rev 2039-Jun 5.000% 111.688 3.147 $10,000 Inter-dealer
4:11pm Burbank Calif Wtr & Pwr Elec Rev 2039-Jun 5.000% 111.938 3.110 $10,000 Inter-dealer
4:11pm California Qualified Sch Bd Jt Pwrs Auth Taxable-john Swett Uni Sch 2026-Sep 6.739% 101.400 6.083 $40,000 Investor bought
4:11pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.500 4.531 $175,000 Investor sold
4:11pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 98.479 4.111 $120,000 Investor sold
4:11pm California Qualified Sch Bd Jt Pwrs Auth Taxable-john Swett Uni Sch 2026-Sep 6.739% 101.400 6.083 $20,000 Investor bought
4:11pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2031-Jun 5.000% 112.267 3.063 $125,000 Investor sold
4:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.758 3.463 $100,000 Investor sold
4:11pm Aiken S C Wtr & Swr Rev Sys-ser A 2043-Aug 5.000% 108.203 3.933 $25,000 Inter-dealer
4:10pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2035-Dec N/R 61.385 4.256 $15,000 Inter-dealer
4:10pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2035-Dec N/R 61.320 4.265 $15,000 Investor sold
4:10pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2035-Dec N/R 62.385 4.113 $15,000 Investor bought
4:10pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $100,000 Inter-dealer
4:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2043-Oct 4.000% 100.240 3.940 $10,000 Investor bought
4:10pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2035-Dec N/R 61.385 4.256 $15,000 Inter-dealer
4:09pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2042-Jul 5.000% 104.602 2.800 $50,000 Investor bought
4:09pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2034-Nov 5.000% 105.027 3.465 $75,000 Inter-dealer
4:09pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2034-Nov 5.000% 105.814 3.232 $75,000 Investor bought
4:09pm Talladega Ala Wtr & Swr Rev Wts-ser A 2037-Sep 4.000% 101.892 3.703 $15,000 Investor bought
4:09pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.500 4.146 $330,000 Inter-dealer

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