Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:19pm Loma Linda Calif Wtr Rev Ref 2031-Jul 2.750% 91.309 4.628 $40,000 Investor bought
5:21pm Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs 2052-Dec 5.000% 103.409 4.403 $40,000 Investor bought
5:20pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2028-Feb 5.000% 101.758 -16.199 $85,000 Investor bought
5:09pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2026-May 5.000% 100.115 2.562 $20,000 Investor bought
5:09pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2026-May 5.000% 100.115 2.562 $30,000 Investor bought
5:09pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2026-May 5.000% 100.115 2.562 $150,000 Investor bought
5:09pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2026-May 5.000% 100.115 2.562 $180,000 Investor bought
5:09pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2026-May 5.000% 100.115 2.562 $30,000 Investor bought
5:09pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2026-May 5.000% 100.085 3.197 $100,000 Investor bought
5:08pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 96.650 3.601 $30,000 Investor bought
5:03pm Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A 2041-Jan 5.000% 100.136 3.180 $50,000 Investor bought
4:59pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2049-Sep 4.625% 99.995 4.625 $30,000 Investor bought
4:59pm Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 104.290 4.254 $10,000 Investor bought
4:59pm Miami Beach Fla Wtr & Swr Rev Ref 2034-Sep 5.000% 102.122 3.465 $40,000 Inter-dealer
4:59pm Miami Beach Fla Wtr & Swr Rev Ref 2034-Sep 5.000% 102.122 3.465 $40,000 Investor sold
4:59pm Greater Johnstown Pa Wtr Auth Wtr Rev 2035-Jul 3.000% 89.290 4.421 $15,000 Inter-dealer
4:59pm Greater Johnstown Pa Wtr Auth Wtr Rev 2035-Jul 3.000% 89.290 4.421 $15,000 Inter-dealer
4:58pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2032-Sep 5.000% 106.206 3.079 $10,000 Inter-dealer
4:58pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2032-Sep 5.000% 106.126 3.103 $10,000 Investor sold
4:58pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys 2032-Jan 5.000% 105.043 3.081 $40,000 Inter-dealer
4:58pm Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 105.571 4.091 $25,000 Inter-dealer
4:58pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys 2032-Jan 5.000% 105.043 3.081 $40,000 Investor sold
4:58pm Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 105.571 4.091 $25,000 Investor sold
4:58pm Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 104.290 4.254 $10,000 Investor bought
4:58pm Massachusetts St Wtr Res Auth Gen-ser B 2034-Aug 5.000% 106.289 3.010 $10,000 Inter-dealer
4:58pm Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2032-Apr 5.000% 106.007 2.904 $10,000 Inter-dealer
4:58pm Massachusetts St Wtr Res Auth Gen-ser B 2034-Aug 5.000% 106.209 3.034 $10,000 Investor sold
4:58pm Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2032-Apr 5.000% 105.927 2.931 $10,000 Investor sold
4:58pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 100.632 3.498 $25,000 Investor bought
4:58pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2031-Sep 5.000% 100.482 3.849 $25,000 Investor sold
4:58pm Beaverton Ore Wtr Rev 2035-Apr 5.000% 103.482 3.201 $20,000 Inter-dealer
4:58pm Beaverton Ore Wtr Rev 2035-Apr 5.000% 103.402 3.241 $20,000 Investor sold
4:58pm Beaverton Ore Wtr Rev 2037-Apr 5.000% 103.112 3.388 $20,000 Inter-dealer
4:58pm Beaverton Ore Wtr Rev 2037-Apr 5.000% 103.032 3.429 $20,000 Investor sold
4:57pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 109.397 2.631 $10,000 Investor sold
4:57pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 109.467 2.615 $10,000 Investor bought
4:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 101.558 3.954 $765,000 Investor sold
4:56pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 92.660 4.641 $20,000 Inter-dealer
4:56pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 92.660 4.641 $20,000 Investor sold
4:56pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2039-Aug 4.000% 101.857 3.479 $20,000 Inter-dealer
4:56pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2039-Aug 4.000% 101.777 3.501 $20,000 Investor sold
4:56pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2033-Apr 3.125% 93.766 4.159 $10,000 Investor sold
4:56pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2033-Apr 3.125% 93.946 4.128 $10,000 Investor bought
4:54pm Hollywood Fla Wtr & Swr Rev Ref 2034-Oct 5.000% 107.612 3.176 $30,000 Inter-dealer
4:54pm Hollywood Fla Wtr & Swr Rev Ref 2034-Oct 5.000% 107.637 3.171 $30,000 Investor bought
4:54pm Hollywood Fla Wtr & Swr Rev Ref 2034-Oct 5.000% 107.612 3.176 $30,000 Investor sold
4:53pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 106.822 4.644 $5,000 Investor bought
4:53pm Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 102.955 4.482 $20,000 Inter-dealer
4:53pm Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 102.955 4.482 $20,000 Inter-dealer
4:52pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2037-Jul 5.000% 106.072 3.455 $20,000 Inter-dealer

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