Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2041-Dec 5.000% 110.753 3.696 $60,000 Investor bought
10:16am Mc Kinney Tex Wtrwks & Swr Rev 2036-Mar 5.000% 111.243 3.558 $45,000 Investor bought
10:16am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 106.700 3.060 $415,000 Investor bought
10:16am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 106.281 3.230 $170,000 Investor bought
10:16am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 106.261 3.236 $170,000 Investor sold
10:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 111.704 3.128 $50,000 Investor sold
10:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 76.036 4.801 $25,000 Investor sold
10:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 76.611 4.749 $25,000 Inter-dealer
10:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 109.071 3.036 $175,000 Investor sold
10:15am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2051-Jun 4.000% 95.897 4.260 $750,000 Inter-dealer
10:15am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2043-Dec 4.000% 98.043 4.150 $30,000 Investor sold
10:15am San Juan Calif Wtr Dist Rev Ref 2028-Feb 5.000% 104.351 2.847 $10,000 Investor bought
10:15am San Juan Calif Wtr Dist Rev Ref 2028-Feb 5.000% 104.151 2.943 $10,000 Investor sold
10:15am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2026-May 5.000% 102.842 2.891 $15,000 Investor bought
10:15am South Coast Calif Wtr Dist Rev Ref-ser A 2028-Feb 4.000% 100.910 3.147 $5,000 Investor bought
10:15am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2026-Jul 5.000% 103.060 2.919 $5,000 Investor bought
10:15am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Sep 5.000% 101.130 3.300 $20,000 Investor bought
10:15am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 104.486 3.580 $5,000 Investor bought
10:15am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 104.486 3.580 $5,000 Inter-dealer
10:15am Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2030-Feb 2.538% 89.899 4.795 $215,000 Inter-dealer
10:15am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2051-Jun 4.000% 96.128 4.245 $750,000 Inter-dealer
10:15am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2051-Jun 4.000% 96.628 4.213 $750,000 Investor bought
10:15am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2030-Dec 5.000% 108.835 3.345 $5,000 Inter-dealer
10:15am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2030-Dec 5.000% 108.835 3.345 $5,000 Inter-dealer
10:15am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2030-Dec 5.000% 108.835 3.345 $5,000 Inter-dealer
10:15am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2030-Dec 5.000% 108.935 3.327 $5,000 Investor bought
10:15am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2036-Feb 5.000% 110.687 3.615 $35,000 Investor bought
10:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 113.467 3.263 $10,000 Investor sold
10:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 113.667 3.239 $10,000 Investor bought
10:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 106.923 3.150 $10,000 Inter-dealer
10:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 106.923 3.150 $10,000 Investor bought
10:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 112.292 3.522 $40,000 Investor bought
10:15am Charlotte N C Storm Wtr Fee Rev Ref 2038-Dec 5.000% 113.341 3.405 $40,000 Investor bought
10:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 111.175 3.093 $25,000 Investor sold
10:15am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2025-Jul 5.000% 100.855 3.307 $10,000 Investor sold
10:14am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 92.885 3.957 $35,000 Inter-dealer
10:14am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2043-Dec 4.000% 98.243 4.135 $30,000 Inter-dealer
10:14am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2041-Oct 5.000% 110.356 3.724 $40,000 Investor bought
10:14am Mississippi Dev Bk Spl Oblig Meridian Combined Wtr & Swr 2050-Jul 4.000% 92.744 4.480 $20,000 Inter-dealer
10:14am Mississippi Dev Bk Spl Oblig Meridian Combined Wtr & Swr 2050-Jul 4.000% 92.494 4.497 $20,000 Inter-dealer
10:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 2049-Jul 4.080% 100.000 N/R $2,700,000+ Investor sold
10:14am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 86.750 4.447 $50,000 Inter-dealer
10:14am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 86.750 4.447 $50,000 Investor sold
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 76.036 4.801 $30,000 Investor sold
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 76.611 4.749 $30,000 Inter-dealer
10:14am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2043-Dec 4.000% 98.383 4.124 $30,000 Investor bought
10:14am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2036-Sep 5.000% 111.497 3.379 $35,000 Investor bought
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.943 4.232 $50,000 Inter-dealer
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.943 4.232 $50,000 Inter-dealer
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 99.124 4.065 $50,000 Investor bought

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