Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 105.215 2.619 $5,000 Inter-dealer
6:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 105.415 2.531 $5,000 Investor bought
5:32pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2026-Aug 5.000% 100.484 3.502 $20,000 Investor bought
5:02pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 92.985 4.455 $20,000 Inter-dealer
5:02pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 94.844 4.330 $20,000 Investor bought
5:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 102.863 4.644 $40,000 Investor bought
4:59pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.562 4.664 $45,000 Investor bought
4:59pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.562 4.664 $45,000 Inter-dealer
4:59pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.412 4.683 $45,000 Investor sold
4:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 102.863 4.644 $40,000 Inter-dealer
4:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 102.823 4.649 $40,000 Investor sold
4:58pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2042-Sep 5.000% 109.324 3.703 $240,000 Investor bought
4:58pm Garland Tex Wtr & Swr Rev Ref-sys 2034-Mar 5.000% 110.671 3.268 $5,000 Inter-dealer
4:58pm Garland Tex Wtr & Swr Rev Ref-sys 2034-Mar 5.000% 110.671 3.268 $5,000 Investor bought
4:58pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser B 2034-Apr 5.000% 110.439 3.087 $5,000 Investor sold
4:58pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser B 2034-Apr 5.000% 110.644 3.052 $5,000 Investor bought
4:58pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.734 3.350 $15,000 Inter-dealer
4:58pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.734 3.350 $15,000 Investor bought
4:58pm Friendswood Tex Wtr & Swr Rev Sys 2050-Mar 4.250% 95.589 4.554 $50,000 Inter-dealer
4:58pm Friendswood Tex Wtr & Swr Rev Sys 2050-Mar 4.250% 95.589 4.554 $50,000 Investor bought
4:58pm Friendswood Tex Wtr & Swr Rev Sys 2050-Mar 4.250% 95.489 4.561 $50,000 Investor sold
4:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 100.500 2.754 $10,000 Inter-dealer
4:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 100.500 2.754 $10,000 Inter-dealer
4:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 100.600 2.320 $10,000 Investor bought
4:57pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2042-Sep 4.000% 99.306 4.058 $40,000 Inter-dealer
4:57pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2042-Sep 4.000% 99.556 4.037 $40,000 Investor bought
4:57pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2036-Nov 4.000% 102.942 3.497 $5,000 Inter-dealer
4:57pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2036-Nov 4.000% 102.942 3.497 $5,000 Investor bought
4:57pm Tyler Tex Wtr & Swr Sys Rev 2032-Sep 4.000% 105.888 2.913 $5,000 Inter-dealer
4:57pm Tyler Tex Wtr & Swr Sys Rev 2032-Sep 4.000% 105.888 2.913 $5,000 Investor bought
4:57pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 108.273 2.925 $5,000 Investor sold
4:57pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 108.273 2.925 $5,000 Inter-dealer
4:57pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 108.273 2.925 $5,000 Inter-dealer
4:57pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 100.125 3.962 $5,000 Inter-dealer
4:57pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2037-Nov 4.000% 100.125 3.962 $5,000 Investor bought
4:56pm Ottawa Cnty Mich Wtr Supply Sys-wyoming 2043-Jul 4.000% 98.883 4.090 $5,000 Inter-dealer
4:56pm Ottawa Cnty Mich Wtr Supply Sys-wyoming 2043-Jul 4.000% 98.883 4.090 $5,000 Investor bought
4:56pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2038-Jun 4.250% 99.027 4.353 $25,000 Inter-dealer
4:56pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2038-Jun 4.250% 99.277 4.326 $25,000 Investor bought
4:56pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev Unrefunded Balance 2042-Jun 4.000% 98.973 4.087 $5,000 Inter-dealer
4:56pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev Unrefunded Balance 2042-Jun 4.000% 98.973 4.087 $5,000 Investor bought
4:56pm Fort Lupton Colo Wtr Sys Rev Ref & Impt 2047-Dec 5.000% 101.070 4.332 $15,000 Inter-dealer
4:56pm Fort Lupton Colo Wtr Sys Rev Ref & Impt 2047-Dec 5.000% 102.070 3.721 $15,000 Investor bought
4:56pm Fort Lupton Colo Wtr Sys Rev Ref & Impt 2047-Dec 5.000% 101.070 4.332 $15,000 Inter-dealer
4:55pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.471 4.400 $50,000 Inter-dealer
4:55pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.471 4.400 $50,000 Investor bought
4:53pm Cincinnati Ohio Wtr Sys Rev Ser A 2026-Dec 5.000% 101.763 2.399 $10,000 Investor bought
4:53pm Cincinnati Ohio Wtr Sys Rev Ser A 2026-Dec 5.000% 101.693 2.500 $10,000 Investor sold
4:52pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2039-Feb 4.000% 99.303 4.070 $15,000 Inter-dealer
4:52pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2039-Feb 4.000% 99.303 4.070 $15,000 Investor bought

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