Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm El Paso Tex Wtr & Swr Rev Ref-ser A 2035-Mar 4.000% 100.230 3.904 $10,000 Investor bought
3:53pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 102.013 2.661 $115,000 Inter-dealer
3:53pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 102.013 2.661 $115,000 Investor sold
3:52pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2026-Oct 5.000% 100.036 4.630 $10,000 Investor sold
3:52pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2026-Oct 5.000% 100.096 4.167 $10,000 Investor bought
3:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 109.996 3.515 $50,000 Investor sold
3:52pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2043-May 5.000% 103.272 4.562 $250,000 Investor bought
3:52pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2043-May 5.000% 103.272 4.562 $250,000 Inter-dealer
3:52pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2043-May 5.000% 103.272 4.562 $250,000 Investor sold
3:52pm Fort Worth Tex Wtr & Swr Rev 2034-Feb 4.000% 100.961 3.595 $15,000 Investor sold
3:52pm Fort Worth Tex Wtr & Swr Rev 2034-Feb 4.000% 101.026 3.567 $15,000 Inter-dealer
3:52pm Fort Worth Tex Wtr & Swr Rev 2034-Feb 4.000% 101.026 3.567 $15,000 Investor bought
3:51pm Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-b 2035-Jun 5.679% 105.730 4.933 $20,000 Inter-dealer
3:51pm Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-b 2035-Jun 5.679% 105.761 4.929 $20,000 Investor bought
3:51pm Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-b 2035-Jun 5.679% 105.580 4.952 $20,000 Investor sold
3:51pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 4.000% 100.113 2.502 $360,000 Investor bought
3:51pm Lakeside Wtr Ctl & Impt Dist Tex No 2-c 2037-Sep 4.000% 98.090 4.204 $50,000 Inter-dealer
3:51pm Lakeside Wtr Ctl & Impt Dist Tex No 2-c 2037-Sep 4.000% 97.845 4.230 $50,000 Inter-dealer
3:51pm Lakeside Wtr Ctl & Impt Dist Tex No 2-c 2037-Sep 4.000% 97.720 4.244 $50,000 Inter-dealer
3:51pm Lakeside Wtr Ctl & Impt Dist Tex No 2-c 2037-Sep 4.000% 99.558 4.047 $50,000 Investor bought
3:51pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 106.536 3.900 $50,000 Inter-dealer
3:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 99.351 5.055 $40,000 Inter-dealer
3:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 99.351 5.055 $40,000 Investor sold
3:51pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 62.825 5.423 $15,000 Inter-dealer
3:51pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 63.075 5.400 $15,000 Investor bought
3:51pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2050-Apr 5.250% 104.368 4.680 $50,000 Inter-dealer
3:51pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2050-Apr 5.250% 105.768 4.504 $50,000 Investor bought
3:51pm Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2030-Aug 3.000% 99.360 3.140 $5,000 Inter-dealer
3:51pm Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2030-Aug 3.000% 99.560 3.096 $5,000 Investor bought
3:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 103.444 3.725 $100,000 Inter-dealer
3:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 103.544 3.689 $100,000 Investor bought
3:50pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2050-Sep 5.000% 103.362 4.577 $500,000 Investor bought
3:50pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2036-Oct 4.000% 98.918 4.122 $50,000 Investor sold
3:50pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.739 3.060 $50,000 Investor bought
3:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2030-Jan 5.000% 110.380 2.482 $25,000 Inter-dealer
3:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2030-Jan 5.000% 110.280 2.505 $25,000 Investor sold
3:49pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 116.565 2.949 $40,000 Inter-dealer
3:49pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 116.765 2.926 $40,000 Investor bought
3:49pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 4.000% 100.048 3.325 $360,000 Inter-dealer
3:49pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 4.000% 99.972 4.028 $360,000 Investor sold
3:49pm Aurora Colo Wtr Rev First Lien 2054-Aug 5.000% 101.027 4.857 $30,000 Inter-dealer
3:49pm Aurora Colo Wtr Rev First Lien 2054-Aug 5.000% 100.967 4.865 $30,000 Investor sold
3:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 105.140 4.009 $15,000 Inter-dealer
3:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 105.890 3.869 $15,000 Investor bought
3:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 105.140 4.009 $15,000 Inter-dealer
3:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 105.140 4.009 $15,000 Inter-dealer
3:49pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2039-Dec 4.000% 97.546 4.230 $250,000 Investor bought
3:48pm Tualatin Valley Ore Wtr Dist Wtr Rev 2048-Jun 5.000% 102.450 4.656 $10,000 Investor bought
3:48pm Tualatin Valley Ore Wtr Dist Wtr Rev 2048-Jun 5.000% 102.350 4.670 $10,000 Inter-dealer
3:48pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2041-Nov 5.000% 100.237 4.790 $15,000 Inter-dealer

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