Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:12pm San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A 2028-May 4.750% 101.778 -15.985 $10,000 Investor bought
5:15pm Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 101.620 3.562 $100,000 Inter-dealer
5:15pm Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 101.620 3.562 $100,000 Investor sold
5:10pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 4.000% 100.749 3.530 $50,000 Inter-dealer
5:10pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 4.000% 100.749 3.530 $50,000 Investor bought
5:07pm Truckee Meadows Nev Wtr Auth Wtr Rev 2033-Jul 5.000% 116.177 2.970 $435,000 Investor bought
5:05pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2027-Jun 5.000% 105.117 3.240 $20,000 Investor bought
5:02pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 102.842 3.620 $30,000 Investor bought
5:02pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 102.842 3.620 $100,000 Investor bought
5:02pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 102.842 3.620 $20,000 Investor bought
5:02pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 96.726 3.451 $100,000 Investor bought
5:02pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 94.976 3.700 $100,000 Inter-dealer
5:00pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 102.842 3.620 $150,000 Inter-dealer
4:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 76.125 4.756 $30,000 Inter-dealer
4:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 74.983 4.858 $30,000 Investor sold
4:58pm Henry Cnty Ala Wtr Auth Wtr Rev 2061-Jan 3.000% 66.800 4.979 $15,000 Inter-dealer
4:57pm Henry Cnty Ala Wtr Auth Wtr Rev 2061-Jan 3.000% 67.098 4.955 $15,000 Inter-dealer
4:57pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2028-Jan 4.000% 102.916 3.150 $350,000 Investor bought
4:57pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2036-Jul 4.000% 102.500 3.600 $40,000 Inter-dealer
4:57pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2036-Jul 4.000% 102.500 3.600 $40,000 Investor sold
4:57pm San Antonio Tex Wtr Rev Taxable-ser B-build Amer Bds 2039-May 5.602% 102.100 5.396 $15,000 Investor bought
4:56pm San Antonio Tex Wtr Rev Taxable-ser B-build Amer Bds 2039-May 5.602% 102.100 5.396 $10,000 Investor bought
4:55pm Henry Cnty Ala Wtr Auth Wtr Rev 2061-Jan 3.000% 66.800 4.979 $15,000 Investor sold
4:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Jun 5.000% 115.028 2.900 $1,000,000+ Investor bought
4:55pm Grand Rapids Mich San Swr Sys Rev Ref 2026-Jan 5.000% 100.786 4.501 $12,500 Investor bought
4:54pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 101.971 4.102 $25,000 Inter-dealer
4:54pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 102.971 3.656 $25,000 Investor bought
4:54pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 101.971 4.102 $25,000 Inter-dealer
4:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2039-Jul 5.000% 107.239 2.902 $25,000 Investor bought
4:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 106.526 3.702 $50,000 Investor bought
4:53pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 102.256 3.250 $50,000 Investor bought
4:53pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 102.256 3.250 $50,000 Investor bought
4:53pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2024-Aug 5.000% 100.204 4.114 $25,000 Investor bought
4:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2039-Jul 5.000% 105.539 3.379 $25,000 Inter-dealer
4:53pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2024-Aug 5.000% 100.204 4.114 $25,000 Inter-dealer
4:52pm St Paul Minn Swr Rev Ser D-green Bds 2037-Dec 3.500% 94.412 4.038 $10,000 Investor sold
4:52pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2044-Jul 5.000% 100.160 3.951 $15,000 Inter-dealer
4:52pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2044-Jul 5.000% 100.160 3.951 $15,000 Inter-dealer
4:52pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2044-Jul 5.000% 100.260 3.349 $15,000 Investor bought
4:52pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2049-Sep 3.000% 72.150 4.939 $15,000 Inter-dealer
4:52pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2049-Sep 3.000% 72.400 4.917 $15,000 Inter-dealer
4:52pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 102.256 3.250 $100,000 Inter-dealer
4:51pm Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd 2027-May N/R 87.564 4.422 $50,000 Inter-dealer
4:51pm Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd 2027-May N/R 87.464 4.461 $50,000 Investor sold
4:50pm San Antonio Tex Wtr Rev Taxable-ser B-build Amer Bds 2039-May 5.602% 102.100 5.396 $10,000 Investor bought
4:50pm Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd 2027-May N/R 87.659 4.386 $50,000 Investor bought
4:50pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 99.250 4.420 $25,000 Investor bought
4:50pm La Habra Calif Util Auth Wtr Rev Ser A 2026-Nov 5.000% 100.069 4.025 $50,000 Investor bought
4:50pm La Habra Calif Util Auth Wtr Rev Ser A 2026-Nov 5.000% 99.969 5.013 $50,000 Investor sold
4:49pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 99.577 4.400 $25,000 Investor bought

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