Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr 2035-Mar 5.000% 108.669 3.620 $75,000 Investor bought
9:24am Enterprise Ala Wtrwks Brd Wtr Rev 2043-Feb 3.375% 86.611 4.460 $100,000 Investor bought
9:24am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 107.727 4.032 $40,000 Inter-dealer
9:24am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 109.527 3.818 $40,000 Investor bought
9:24am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 107.727 4.032 $40,000 Inter-dealer
9:24am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 84.975 4.754 $25,000 Investor bought
9:24am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 84.875 4.763 $25,000 Inter-dealer
9:24am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 102.600 3.573 $25,000 Inter-dealer
9:24am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 102.700 3.519 $25,000 Investor bought
9:24am Eastman Ga Wtr & Swr Rev Ref 2037-Jan 3.750% 82.538 5.785 $15,000 Inter-dealer
9:24am Eastman Ga Wtr & Swr Rev Ref 2037-Jan 3.750% 82.538 5.785 $15,000 Investor bought
9:24am Eastman Ga Wtr & Swr Rev Ref 2037-Jan 3.750% 82.438 5.798 $15,000 Investor sold
9:23am Northern Ky Wtr Dist Rev Ref 2027-Feb 5.000% 102.635 3.308 $25,000 Inter-dealer
9:23am Northern Ky Wtr Dist Rev Ref 2027-Feb 5.000% 102.635 3.308 $25,000 Investor bought
9:23am Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref-taxable-ser A 2028-Dec 2.484% 91.750 4.782 $10,000 Inter-dealer
9:23am Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref-taxable-ser A 2028-Dec 2.484% 91.850 4.752 $10,000 Investor bought
9:23am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2047-Jun 4.250% 100.335 4.197 $15,000 Investor bought
9:23am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2047-Jun 4.250% 98.368 4.365 $15,000 Inter-dealer
9:22am Perry Ga Wtr & Sew Rev Ref 2031-Oct 4.000% 100.420 3.751 $30,000 Inter-dealer
9:22am Perry Ga Wtr & Sew Rev Ref 2031-Oct 4.000% 101.670 3.027 $30,000 Investor bought
9:22am Perry Ga Wtr & Sew Rev Ref 2031-Oct 4.000% 100.420 3.751 $30,000 Inter-dealer
9:22am Perry Ga Wtr & Sew Rev Ref 2031-Oct 4.000% 100.420 3.751 $30,000 Inter-dealer
9:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 108.926 2.650 $25,000 Inter-dealer
9:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 108.926 2.650 $25,000 Investor bought
9:22am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 103.818 3.046 $20,000 Investor sold
9:22am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2028-Jan 5.000% 103.943 2.984 $20,000 Inter-dealer
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 3.200% 100.000 N/R $0 Investor sold
9:21am Salt Riv Proj Ariz Agric Impt & Pwr Dist Taxable Disc Coml Paper Nts 3/a2 Subser D-1 0000-Dec N/R 97.881 N/R $0 Investor bought
9:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 107.870 2.650 $25,000 Investor bought
9:21am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2029-Jul 5.250% 98.100 5.732 $100,000 Inter-dealer
9:21am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2029-Jul 5.250% 98.100 5.732 $100,000 Inter-dealer
9:21am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2029-Jul 5.250% 98.100 5.732 $100,000 Investor sold
9:21am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 101.455 4.192 $10,000 Investor bought
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.300% 100.000 N/R $0 Investor sold
9:21am East Larimer Cnty Wtr Dist Colo Wtr Enterprise Rev 2039-Dec 5.000% 110.173 3.764 $70,000 Inter-dealer
9:21am East Larimer Cnty Wtr Dist Colo Wtr Enterprise Rev 2039-Dec 5.000% 110.173 3.764 $70,000 Investor bought
9:20am California St Dept Wtr Res Cent Vy Proj Rev Taxable-wtr Sys-ser Ay 2029-Dec 3.127% 92.624 4.820 $25,000 Inter-dealer
9:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2041-Sep 5.000% 110.270 3.613 $100,000 Inter-dealer
9:20am Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 98.954 3.750 $10,000 Inter-dealer
9:20am Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 98.954 3.750 $10,000 Inter-dealer
9:20am Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 99.054 3.521 $10,000 Investor bought
9:20am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2045-Dec 5.000% 106.210 4.026 $50,000 Inter-dealer
9:20am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2045-Dec 5.000% 106.210 4.026 $50,000 Inter-dealer
9:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2041-Sep 5.000% 110.145 3.629 $100,000 Inter-dealer
9:20am Allegheny Cnty Pa San Auth Swr Rev 2028-Jun 5.000% 106.471 3.009 $60,000 Investor bought
9:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 114.633 3.070 $35,000 Investor bought
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 106.709 2.960 $25,000 Investor sold
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 106.709 2.960 $25,000 Inter-dealer
9:20am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 101.645 3.221 $100,000 Inter-dealer
9:20am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 101.645 3.221 $100,000 Investor sold

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