Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 110.233 3.416 $5,000 Investor bought
4:19pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2043-Dec 4.000% 99.472 4.040 $50,000 Inter-dealer
4:19pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2043-Dec 4.000% 99.472 4.040 $50,000 Inter-dealer
4:19pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2043-Dec 4.000% 99.572 4.032 $50,000 Investor bought
4:19pm Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 99.142 3.320 $840,000 Investor bought
4:19pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 94.838 4.310 $2,000,000+ Investor bought
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 112.063 3.530 $10,000 Investor bought
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 112.063 3.530 $10,000 Investor bought
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 112.063 3.530 $25,000 Investor bought
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 112.063 3.530 $15,000 Investor bought
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 112.063 3.530 $50,000 Investor bought
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 112.063 3.530 $90,000 Investor bought
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 112.063 3.530 $20,000 Investor bought
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 112.063 3.530 $120,000 Investor bought
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 112.063 3.530 $15,000 Investor bought
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 112.063 3.530 $10,000 Investor bought
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 112.063 3.530 $30,000 Investor bought
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 112.063 3.530 $110,000 Investor bought
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 112.063 3.530 $15,000 Investor bought
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 112.063 3.530 $115,000 Investor bought
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 112.063 3.530 $25,000 Investor bought
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 112.063 3.530 $40,000 Investor bought
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 112.063 3.530 $25,000 Investor bought
4:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 99.877 8.829 $35,000 Inter-dealer
4:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 99.877 8.829 $35,000 Investor sold
4:18pm West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Chesapeake Bay/greenbrier 2026-Jul 5.000% 99.970 5.643 $100,000 Investor sold
4:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.086 2.920 $100,000 Investor bought
4:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2025-Jul 5.000% 101.086 2.920 $195,000 Investor bought
4:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.086 2.920 $100,000 Inter-dealer
4:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2025-Jul 5.000% 101.086 2.920 $195,000 Inter-dealer
4:18pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 100.074 4.553 $25,000 Inter-dealer
4:18pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 100.074 4.553 $25,000 Investor sold
4:18pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2034-Sep 5.000% 114.951 3.200 $5,000 Investor bought
4:18pm Central Ark Wtr Rev Cap Impt-ser A 2032-Oct 5.000% 109.612 3.493 $25,000 Investor sold
4:18pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 105.440 3.195 $25,000 Investor sold
4:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 108.650 2.928 $30,000 Inter-dealer
4:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 108.650 2.928 $30,000 Inter-dealer
4:18pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2037-Sep 4.000% 98.623 4.140 $50,000 Inter-dealer
4:18pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2037-Sep 4.000% 98.423 4.161 $50,000 Inter-dealer
4:18pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2037-Sep 4.000% 98.173 4.186 $50,000 Inter-dealer
4:18pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2037-Sep 4.000% 98.173 4.186 $50,000 Investor sold
4:18pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2029-Oct 5.000% 108.023 3.177 $10,000 Inter-dealer
4:18pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2029-Oct 5.000% 107.823 3.220 $10,000 Investor sold
4:18pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2031-Sep 5.000% 111.727 3.050 $35,000 Inter-dealer
4:18pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2031-Sep 5.000% 111.727 3.050 $35,000 Investor sold
4:17pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 112.063 3.530 $725,000 Inter-dealer
4:17pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2031-Jun 4.000% 105.812 2.841 $25,000 Investor bought
4:17pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2031-Jun 4.000% 105.812 2.841 $25,000 Inter-dealer
4:17pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Road 2050-Sep 4.000% 92.276 4.511 $100,000 Inter-dealer
4:17pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Road 2050-Sep 4.000% 93.176 4.449 $100,000 Investor bought

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