Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2027-Jan 5.000% 101.724 2.514 $50,000 Inter-dealer
3:53pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2027-Jan 5.000% 101.724 2.514 $50,000 Inter-dealer
3:52pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 97.087 4.440 $10,000 Inter-dealer
3:52pm Grants Pass Ore Wtr Rev 2052-Apr 4.250% 96.837 4.457 $10,000 Investor sold
3:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.070 3.126 $5,000 Investor bought
3:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.070 3.126 $5,000 Inter-dealer
3:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.070 3.126 $5,000 Inter-dealer
3:51pm New Orleans La Wtr Rev Ref-taxable 2041-Dec 2.889% 74.803 5.277 $200,000 Inter-dealer
3:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 99.350 4.173 $75,000 Investor bought
3:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 97.350 4.323 $75,000 Inter-dealer
3:51pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 105.063 4.358 $5,000 Inter-dealer
3:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 101.099 2.554 $30,000 Inter-dealer
3:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 101.099 2.554 $30,000 Investor sold
3:51pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 105.163 4.346 $5,000 Inter-dealer
3:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 101.199 2.335 $30,000 Investor bought
3:51pm Harris Cnty Tex Wtr Ctl & Impt Dist No 159 2032-Sep 2.000% 88.611 4.045 $160,000 Inter-dealer
3:50pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2041-Dec 5.000% 111.097 3.623 $100,000 Inter-dealer
3:50pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2041-Dec 5.000% 112.097 3.507 $100,000 Investor bought
3:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2026-Oct 5.000% 101.022 2.723 $60,000 Investor bought
3:50pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2035-Feb 5.000% 108.128 3.170 $230,000 Investor bought
3:50pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2035-Feb 5.000% 108.039 3.189 $230,000 Investor sold
3:50pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 102.726 2.519 $50,000 Inter-dealer
3:50pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 102.826 2.429 $50,000 Investor bought
3:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 104.012 4.438 $20,000 Inter-dealer
3:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 104.012 4.438 $20,000 Inter-dealer
3:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 104.112 4.425 $20,000 Investor bought
3:49pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 104.424 4.250 $400,000 Investor bought
3:48pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2027-Jul 5.000% 100.251 1.841 $455,000 Investor sold
3:48pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2051-Jan 5.000% 102.624 4.660 $15,000 Inter-dealer
3:48pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2051-Jan 5.000% 102.564 4.668 $15,000 Investor sold
3:48pm Whittier Calif Util Auth Wtr Rev Sub Lien 2027-Jun 4.000% 99.923 4.067 $15,000 Investor sold
3:48pm Whittier Calif Util Auth Wtr Rev Sub Lien 2027-Jun 4.000% 99.983 4.012 $15,000 Investor bought
3:48pm Whittier Calif Util Auth Wtr Rev Sub Lien 2027-Jun 4.000% 99.923 4.067 $15,000 Inter-dealer
3:48pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 103.239 2.833 $15,000 Investor bought
3:48pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 103.193 2.863 $15,000 Investor sold
3:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2037-Jul 5.000% 110.052 3.575 $5,000 Inter-dealer
3:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2037-Jul 5.000% 110.052 3.575 $5,000 Investor sold
3:48pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2026-Aug 4.000% 100.050 3.793 $25,000 Investor sold
3:48pm Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2029-Jul 5.000% 106.934 2.725 $5,000 Investor bought
3:48pm Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2029-Jul 5.000% 106.684 2.804 $5,000 Investor sold
3:48pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2040-Dec 5.000% 109.293 3.729 $5,000 Investor sold
3:48pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2041-Dec 5.000% 109.293 3.729 $5,000 Investor sold
3:47pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 101.103 3.189 $10,000 Investor bought
3:47pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 101.003 3.351 $10,000 Inter-dealer
3:47pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 101.003 3.351 $10,000 Investor sold
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 116.183 2.969 $150,000 Investor sold
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 116.183 2.969 $150,000 Inter-dealer
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 116.243 2.962 $150,000 Investor bought
3:47pm Pierce Cnty Wash Swr Rev Ref-taxable-ser B-green Bds 2036-Aug 2.367% 80.788 4.749 $250,000 Inter-dealer
3:47pm Jea Fla Wtr & Swr Sys Rev Ser A 2036-Oct 5.000% 113.408 3.261 $5,000 Investor sold

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