Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2055-Jun 5.250% 103.786 4.760 $200,000 Investor bought
12:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 75.823 5.372 $15,000 Investor sold
12:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 76.976 5.259 $15,000 Inter-dealer
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2039-Nov 5.000% 108.895 3.729 $35,000 Investor bought
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2038-Nov 5.000% 111.545 3.579 $85,000 Investor bought
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2039-Nov 5.000% 108.748 3.749 $35,000 Investor sold
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2038-Nov 5.000% 111.372 3.599 $85,000 Investor sold
12:03pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2026-Sep 5.000% 102.592 2.430 $650,000 Investor bought
12:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 101.602 4.627 $50,000 Inter-dealer
12:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 101.602 4.627 $50,000 Investor sold
12:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 101.682 4.608 $50,000 Inter-dealer
12:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 101.602 4.627 $50,000 Inter-dealer
12:03pm Thornton Colo Wtr Enterprise Rev 2027-Dec 5.000% 105.607 2.449 $75,000 Inter-dealer
12:03pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2033-Dec 5.000% 108.496 3.234 $25,000 Inter-dealer
12:03pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2032-Jun 5.000% 113.084 2.861 $25,000 Investor bought
12:03pm Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 103.435 2.412 $15,000 Investor sold
12:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 101.976 2.527 $5,000 Investor sold
12:03pm Rockdale Cnty Ga Wtr & Sew Rev 2028-Jul 4.000% 104.072 2.514 $10,000 Investor sold
12:03pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2025-Nov 5.000% 100.384 3.278 $15,000 Investor sold
12:03pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2047-Aug 4.000% 91.247 4.640 $25,000 Investor sold
12:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 100.736 3.880 $5,000 Investor sold
12:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 100.736 3.880 $5,000 Inter-dealer
12:03pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2033-Dec 5.000% 108.436 3.246 $25,000 Inter-dealer
12:03pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2032-Jun 5.000% 113.024 2.870 $25,000 Inter-dealer
12:03pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2033-Dec 5.000% 108.356 3.262 $25,000 Investor sold
12:03pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2032-Jun 5.000% 112.944 2.882 $25,000 Investor sold
12:03pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2032-Jan 4.000% 101.860 3.174 $30,000 Investor sold
12:03pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2030-Feb 5.000% 107.333 2.775 $15,000 Investor sold
12:03pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2028-Jul 5.000% 108.041 2.123 $35,000 Investor sold
12:03pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2036-Sep 5.000% 108.798 3.722 $25,000 Investor sold
12:03pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2043-Sep 5.000% 101.992 4.699 $25,000 Investor sold
12:02pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2033-Oct 5.000% 112.031 3.101 $15,000 Investor sold
12:02pm Thornton Colo Wtr Enterprise Rev 2027-Dec 5.000% 105.574 2.464 $75,000 Investor sold
12:02pm Cool Wtr Mun Util Dist Tex Ser A 2052-Aug 5.000% 100.000 4.999 $50,000 Investor bought
12:02pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 71.850 5.477 $300,000 Investor bought
12:02pm Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 2033-Apr 4.000% 102.313 3.314 $5,000 Inter-dealer
12:02pm Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 2033-Apr 4.000% 101.913 3.431 $5,000 Investor sold
12:02pm Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 5.000% 110.527 3.255 $5,000 Inter-dealer
12:02pm Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 5.000% 110.527 3.255 $5,000 Investor bought
12:02pm North Wales Pa Wtr Auth Wtr Rev 2026-Nov 3.000% 100.159 2.861 $25,000 Inter-dealer
12:02pm North Wales Pa Wtr Auth Wtr Rev 2026-Nov 3.000% 100.059 2.947 $25,000 Investor sold
12:02pm North Wales Pa Wtr Auth Wtr Rev 2026-Nov 3.000% 100.159 2.861 $25,000 Inter-dealer
12:02pm Amarillo Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Apr 3.000% 100.178 2.700 $10,000 Investor bought
12:02pm Cool Wtr Mun Util Dist Tex Ser A 2052-Aug 5.000% 100.000 4.999 $85,000 Investor bought
12:02pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.846 2.256 $35,000 Investor bought
12:02pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2031-Apr 4.000% 103.799 2.883 $50,000 Inter-dealer
12:02pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2031-Apr 4.000% 103.799 2.883 $50,000 Investor bought
12:01pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2031-Sep 5.000% 102.235 2.772 $50,000 Investor bought
12:01pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var-alabama Pwr Co-barry Plant 2034-Jul 3.300% 100.015 N/R $150,000 Investor sold
12:01pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2033-Oct 5.000% 105.820 3.023 $25,000 Inter-dealer

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