Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2037-Dec 2.750% 81.846 4.613 $15,000 Investor sold
2:16pm Huntsville Ala Swr Wts-ser C 2034-Mar 5.000% 113.412 3.156 $50,000 Investor sold
2:16pm Huntsville Ala Swr Wts-ser C 2034-Mar 5.000% 113.477 3.148 $50,000 Inter-dealer
2:16pm Huntsville Ala Swr Wts-ser C 2034-Mar 5.000% 113.727 3.116 $50,000 Inter-dealer
2:16pm Huntsville Ala Swr Wts-ser C 2034-Mar 5.000% 113.727 3.116 $50,000 Investor bought
2:16pm South Fla Wtr Mgmt Dist Ctfs Partn 2025-Oct 5.000% 101.103 3.761 $20,000 Inter-dealer
2:16pm South Fla Wtr Mgmt Dist Ctfs Partn 2025-Oct 5.000% 101.103 3.761 $20,000 Investor sold
2:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Dec 5.250% 111.092 3.227 $15,000 Investor sold
2:16pm Lincoln Neb Wtr Rev Ref 2027-Aug 5.000% 105.258 3.018 $30,000 Investor sold
2:16pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2031-Jun 5.000% 113.759 2.704 $10,000 Investor bought
2:16pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2031-Jun 5.000% 113.709 2.712 $10,000 Investor sold
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 105.045 2.984 $15,000 Investor sold
2:15pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2029-May 5.000% 100.553 3.873 $15,000 Investor sold
2:15pm White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2030-Jan 4.000% 100.090 3.917 $10,000 Investor sold
2:15pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2030-Jan 5.000% 108.750 3.151 $5,000 Investor sold
2:15pm Texas St Wtr Finl Assistance-ser A 2025-Aug 5.000% 101.393 3.100 $1,625,000+ Investor bought
2:15pm Texas St Wtr Finl Assistance-ser A 2025-Aug 5.000% 101.393 3.100 $1,625,000+ Investor sold
2:15pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 105.048 3.014 $475,000 Investor sold
2:15pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 105.073 3.005 $475,000 Inter-dealer
2:15pm Charlotte N C Wtr & Swr Sys Rev Ser A 2028-Jul 5.000% 107.607 2.801 $25,000 Investor sold
2:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 115.946 2.855 $30,000 Investor sold
2:15pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 100.837 3.476 $20,000 Investor sold
2:15pm Kansas City Mo San Swr Sys Rev Ser A 2032-Jan 5.000% 104.889 3.358 $20,000 Investor sold
2:15pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2033-Oct 5.000% 106.347 3.030 $10,000 Investor sold
2:15pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2033-Oct 5.000% 106.407 3.012 $10,000 Inter-dealer
2:15pm King Cnty Wash Swr Rev Ser B 2032-Jul 5.000% 105.608 3.360 $10,000 Investor sold
2:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 103.928 3.444 $5,000 Investor sold
2:15pm Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 108.010 3.276 $25,000 Inter-dealer
2:15pm Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 108.010 3.276 $25,000 Investor sold
2:15pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2029-Dec 5.000% 111.970 2.479 $50,000 Investor bought
2:15pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2032-Oct 5.000% 111.579 2.858 $30,000 Inter-dealer
2:15pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2032-Oct 5.000% 111.579 2.858 $30,000 Investor sold
2:15pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 103.261 3.230 $25,000 Inter-dealer
2:15pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 103.261 3.230 $25,000 Investor sold
2:15pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2035-Jul 4.000% 100.500 3.685 $10,000 Investor sold
2:15pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2027-Oct 5.000% 105.490 3.019 $15,000 Investor sold
2:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 110.025 3.195 $5,000 Investor sold
2:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 110.275 3.153 $5,000 Investor bought
2:15pm Sunnyvale Calif Wtr Rev Ref-ser A 2033-Apr 5.000% 106.080 3.110 $20,000 Investor sold
2:15pm Charlotte N C Wtr & Swr Sys Rev Ser A 2034-Jul 5.000% 115.462 3.133 $10,000 Investor sold
2:15pm Lafayette La Pub Pwr Auth Elec Rev Ref 2026-Nov 5.000% 101.185 3.781 $25,000 Investor sold
2:15pm Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2028-Nov 5.000% 108.400 2.767 $5,000 Investor sold
2:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 105.424 3.184 $15,000 Investor sold
2:15pm Charlotte N C Storm Wtr Fee Rev 2032-Dec 5.000% 110.164 3.150 $15,000 Investor sold
2:15pm Charlotte N C Storm Wtr Fee Rev 2032-Dec 5.000% 110.224 3.140 $15,000 Investor bought
2:15pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2034-Jun 4.000% 104.793 3.059 $25,000 Investor sold
2:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 104.282 3.400 $25,000 Investor bought
2:15pm Charleston S C Wtrwks & Swr Rev Ref 2030-Jan 4.000% 106.711 2.603 $15,000 Investor bought
2:15pm Charleston S C Wtrwks & Swr Rev Ref 2030-Jan 4.000% 105.550 2.837 $15,000 Inter-dealer
2:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 104.282 3.400 $25,000 Investor bought

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