Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2051-Jun 4.000% 95.047 4.316 $50,000 Investor bought
3:45pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2036-Dec 5.000% 113.949 3.340 $100,000 Inter-dealer
3:45pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2036-Dec 5.000% 113.949 3.340 $100,000 Investor bought
3:45pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2036-Dec 5.000% 113.889 3.347 $100,000 Investor sold
3:45pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2046-May 4.000% 94.492 4.400 $25,000 Investor sold
3:45pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2035-Oct 3.000% 91.230 4.010 $65,000 Inter-dealer
3:45pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2035-Oct 3.000% 91.230 4.010 $65,000 Inter-dealer
3:45pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2035-Oct 3.000% 91.230 4.010 $65,000 Inter-dealer
3:45pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2035-Oct 3.000% 93.030 3.793 $65,000 Investor bought
3:44pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 96.299 4.279 $100,000 Inter-dealer
3:44pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 96.199 4.287 $100,000 Investor sold
3:44pm Oshkosh Wis Swr Sys Rev Ser C 2044-May 4.000% 96.532 4.265 $230,000 Inter-dealer
3:44pm Oshkosh Wis Swr Sys Rev Ser C 2044-May 4.000% 96.532 4.265 $230,000 Investor bought
3:44pm St John Ind Wtrwks Rev 2039-Aug 2.000% 70.163 4.879 $60,000 Inter-dealer
3:44pm St John Ind Wtrwks Rev 2039-Aug 2.000% 70.098 4.887 $60,000 Investor sold
3:44pm St John Ind Wtrwks Rev 2039-Aug 2.000% 70.463 4.843 $60,000 Inter-dealer
3:44pm St John Ind Wtrwks Rev 2039-Aug 2.000% 70.463 4.843 $60,000 Investor bought
3:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 106.006 3.060 $35,000 Investor bought
3:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 106.006 3.060 $35,000 Inter-dealer
3:44pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 102.940 3.019 $25,000 Inter-dealer
3:44pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 102.940 3.019 $25,000 Inter-dealer
3:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2035-Oct 5.000% 108.751 3.019 $20,000 Inter-dealer
3:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2035-Oct 5.000% 108.751 3.019 $20,000 Investor bought
3:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 4.000% 101.620 2.878 $25,000 Inter-dealer
3:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 4.000% 101.690 2.830 $25,000 Inter-dealer
3:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 4.000% 101.690 2.830 $25,000 Investor bought
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 106.936 3.323 $15,000 Inter-dealer
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.006 3.307 $15,000 Inter-dealer
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.071 3.292 $15,000 Inter-dealer
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.071 3.292 $15,000 Investor bought
3:43pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2040-Jul 4.000% 100.834 3.854 $10,000 Investor sold
3:43pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2040-Jul 4.000% 101.340 3.766 $10,000 Inter-dealer
3:43pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2040-Jul 4.000% 101.590 3.723 $10,000 Investor bought
3:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 110.673 2.883 $50,000 Investor bought
3:43pm Tustin Calif Wtr Rev Ref 2041-Apr 3.000% 85.050 4.285 $30,000 Investor sold
3:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 110.373 2.939 $50,000 Investor sold
3:43pm Nebraska Pub Pwr Dist Rev Gen-ser D 2028-Jan 5.000% 101.390 3.613 $70,000 Inter-dealer
3:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 99.174 4.058 $90,000 Investor bought
3:43pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 95.248 4.285 $175,000 Investor bought
3:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 105.667 2.669 $125,000 Inter-dealer
3:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 105.667 2.669 $125,000 Investor bought
3:42pm Atlanta Ga Wtr & Wastewtr Rev Ser B 2027-Nov 5.250% 103.100 4.090 $45,000 Inter-dealer
3:42pm Atlanta Ga Wtr & Wastewtr Rev Ser B 2027-Nov 5.250% 102.975 4.136 $45,000 Inter-dealer
3:42pm Atlanta Ga Wtr & Wastewtr Rev Ser B 2027-Nov 5.250% 102.875 4.173 $45,000 Investor sold
3:42pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 101.269 4.057 $15,000 Investor sold
3:42pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 101.270 4.057 $15,000 Inter-dealer
3:42pm Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 98.954 3.750 $100,000 Inter-dealer
3:42pm Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 98.954 3.750 $100,000 Investor bought
3:42pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 84.075 4.433 $25,000 Investor sold
3:42pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 84.325 4.410 $25,000 Inter-dealer

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