Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2026-Jul 5.000% 100.418 3.153 $260,000 Investor sold
2:28pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 100.660 2.936 $15,000 Inter-dealer
2:28pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 100.660 2.936 $15,000 Inter-dealer
2:28pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 100.760 2.596 $15,000 Investor bought
2:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 109.422 3.589 $25,000 Inter-dealer
2:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 109.422 3.589 $25,000 Investor bought
2:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 96.423 4.602 $250,000 Inter-dealer
2:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 96.423 4.602 $250,000 Inter-dealer
2:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 96.423 4.602 $250,000 Investor sold
2:28pm Mt Pleasant S C Wtr & Swr Rev Ser A 2028-Jun 5.000% 102.634 2.606 $30,000 Inter-dealer
2:28pm Mt Pleasant S C Wtr & Swr Rev Ser A 2028-Jun 5.000% 102.634 2.606 $30,000 Investor bought
2:27pm Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 102.177 5.425 $5,000 Investor sold
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.476 2.896 $35,000 Inter-dealer
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.376 2.980 $35,000 Inter-dealer
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.576 2.813 $35,000 Investor bought
2:27pm Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 2034-Sep 3.500% 94.000 4.362 $10,000 Investor sold
2:26pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2030-Jul 5.000% 108.718 2.789 $75,000 Inter-dealer
2:26pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2030-Jul 5.000% 108.718 2.789 $75,000 Investor sold
2:26pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr 2027-Feb 5.250% 101.724 3.024 $30,000 Investor sold
2:26pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr 2027-Feb 5.250% 101.789 2.941 $30,000 Inter-dealer
2:26pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr 2027-Feb 5.250% 101.789 2.941 $30,000 Inter-dealer
2:26pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr 2027-Feb 5.250% 101.889 2.815 $30,000 Investor bought
2:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.190 3.770 $60,000 Investor sold
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 104.857 4.157 $15,000 Investor bought
2:26pm Greeley Colo Wtr Rev Ref & Impt 2029-Aug 5.000% 107.781 2.521 $100,000 Inter-dealer
2:26pm Greeley Colo Wtr Rev Ref & Impt 2029-Aug 5.000% 107.781 2.521 $100,000 Investor bought
2:26pm King Cnty Wash Swr Rev 2045-Jan 4.000% 96.665 4.260 $2,400,000+ Investor sold
2:26pm Allegan Mich Wtr Supply Sys Rev First Lien 2046-Apr 5.000% 105.776 4.280 $75,000 Inter-dealer
2:26pm Allegan Mich Wtr Supply Sys Rev First Lien 2046-Apr 5.000% 105.651 4.295 $75,000 Investor sold
2:26pm Allegan Mich Wtr Supply Sys Rev First Lien 2046-Apr 5.000% 105.876 4.268 $75,000 Investor bought
2:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.753 4.387 $200,000 Inter-dealer
2:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.813 4.380 $200,000 Inter-dealer
2:26pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2032-Jul 6.050% 61.000 N/R $10,000 Investor bought
2:25pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2029-Apr 5.000% 106.384 2.766 $125,000 Investor bought
2:25pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2047-Apr 5.000% 102.818 3.980 $50,000 Inter-dealer
2:25pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2047-Apr 5.000% 102.818 3.980 $50,000 Investor bought
2:25pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.290 N/R $15,000 Inter-dealer
2:25pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.540 N/R $15,000 Inter-dealer
2:25pm Piedmont Mun Pwr Agy S C Elec Rev Taxable-ser B-build Amer Bds 2034-Jan 7.036% 109.668 5.480 $20,000 Inter-dealer
2:25pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2037-Sep 2.500% 86.146 4.030 $100,000 Inter-dealer
2:25pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2037-Sep 2.500% 86.146 4.030 $100,000 Investor sold
2:25pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Jun 5.000% 108.981 2.685 $10,000 Investor sold
2:25pm Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds 2040-Jul 6.125% 61.000 N/R $115,000 Investor bought
2:25pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2048-Jan 4.000% 94.967 4.361 $130,000 Investor bought
2:25pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 104.049 2.560 $200,000 Investor bought
2:25pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 104.603 4.051 $25,000 Investor bought
2:25pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 104.603 4.051 $25,000 Inter-dealer
2:25pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds 2032-Jul 6.050% 60.500 N/R $10,000 Inter-dealer
2:24pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2036-Jul 5.750% 61.000 N/R $35,000 Investor bought
2:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 3.000% 74.466 4.796 $10,000 Investor sold

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