Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2027-Jun 5.000% 103.506 2.833 $20,000 Investor bought
10:45am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.540 2.960 $10,000 Inter-dealer
10:44am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2036-Sep 5.000% 111.708 3.205 $10,000 Inter-dealer
10:44am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2036-Sep 5.000% 111.708 3.205 $10,000 Investor sold
10:44am Mc Kinney Tex Wtrwks & Swr Rev 2040-Mar 5.000% 108.274 3.840 $10,000 Investor bought
10:44am Mc Kinney Tex Wtrwks & Swr Rev 2040-Mar 5.000% 108.074 3.867 $10,000 Investor sold
10:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 119.175 2.200 $25,000 Inter-dealer
10:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 119.175 2.200 $25,000 Investor bought
10:44am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.909 2.753 $215,000 Inter-dealer
10:44am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.909 2.753 $215,000 Investor sold
10:44am Huntsville Ala Swr Wts-ser C 2037-Mar 5.000% 111.328 3.260 $10,000 Inter-dealer
10:44am Huntsville Ala Swr Wts-ser C 2037-Mar 5.000% 111.328 3.260 $10,000 Investor sold
10:44am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 102.105 2.771 $50,000 Investor bought
10:44am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 102.090 2.786 $50,000 Investor sold
10:44am Eugene Ore Wtr Rev Util Sys 2037-Aug 5.000% 111.854 3.265 $10,000 Investor sold
10:44am Eugene Ore Wtr Rev Util Sys 2037-Aug 5.000% 112.054 3.238 $10,000 Investor bought
10:44am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2032-Mar 4.000% 101.244 3.071 $100,000 Investor bought
10:44am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2039-Aug 5.000% 100.553 4.279 $15,000 Investor sold
10:43am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2039-Aug 5.000% 100.653 4.151 $15,000 Inter-dealer
10:43am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2039-Aug 5.000% 100.677 4.120 $15,000 Inter-dealer
10:43am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2033-Apr 5.000% 115.319 2.718 $5,000 Investor bought
10:43am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2033-Apr 5.000% 115.019 2.759 $5,000 Investor sold
10:43am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Jul 5.000% 106.539 3.883 $250,000 Inter-dealer
10:43am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Jul 5.000% 106.539 3.883 $250,000 Investor sold
10:43am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2038-Aug 5.000% 100.717 4.069 $20,000 Investor sold
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 113.701 2.400 $25,000 Investor bought
10:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 109.431 3.659 $25,000 Investor sold
10:43am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 102.746 4.449 $90,000 Investor bought
10:43am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 102.702 4.458 $90,000 Investor sold
10:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 106.670 4.106 $35,000 Investor sold
10:42am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2036-Jun 4.000% 104.750 2.888 $20,000 Investor bought
10:42am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2038-Aug 5.000% 100.841 3.911 $20,000 Inter-dealer
10:42am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2038-Aug 5.000% 100.817 3.941 $20,000 Inter-dealer
10:42am Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road 2030-Mar 5.000% 108.007 3.000 $10,000 Inter-dealer
10:42am Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road 2030-Mar 5.000% 108.007 3.000 $10,000 Investor bought
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 106.065 4.400 $0 Investor bought
10:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 102.543 2.850 $100,000 Investor bought
10:41am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2034-Feb 4.000% 103.985 3.293 $200,000 Inter-dealer
10:41am Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty 2047-Sep 4.000% 89.357 4.790 $50,000 Investor bought
10:41am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 103.993 2.600 $90,000 Investor bought
10:41am Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2040-Jul 5.250% 66.250 N/R $2,125,000+ Inter-dealer
10:41am Braselton Ga Wtr & Swr Rev 2050-Jul 4.375% 97.500 4.544 $100,000 Inter-dealer
10:41am Braselton Ga Wtr & Swr Rev 2050-Jul 4.375% 98.500 4.476 $100,000 Investor bought
10:41am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 102.305 2.808 $10,000 Investor bought
10:41am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 102.205 2.912 $10,000 Inter-dealer
10:41am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 102.205 2.912 $10,000 Inter-dealer
10:41am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 105.050 4.468 $50,000 Inter-dealer
10:41am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 105.050 4.468 $50,000 Investor sold
10:40am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 107.860 3.950 $300,000 Investor bought
10:40am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2027-Dec 5.000% 105.825 2.186 $10,000 Investor sold

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