Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Tucson Ariz Wtr Rev Ref 2024-Jul 5.000% 100.091 4.396 $30,000 Investor bought
3:45pm South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 101.021 3.795 $30,000 Investor sold
3:45pm Memphis Tenn Wtr Rev Sys 2034-Dec 3.000% 90.922 4.063 $25,000 Investor sold
3:44pm Massachusetts St Wtr Res Auth Gen-ser B 2027-Aug 5.000% 103.802 3.236 $35,000 Investor bought
3:44pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 101.684 3.771 $10,000 Inter-dealer
3:44pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 101.684 3.771 $10,000 Inter-dealer
3:44pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 101.786 3.697 $10,000 Inter-dealer
3:44pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 101.787 3.696 $10,000 Investor bought
3:44pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref-panther Creek 2024-Jun 5.000% 100.081 4.003 $500,000 Investor bought
3:44pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 107.889 3.436 $20,000 Inter-dealer
3:44pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2038-Dec 5.000% 107.989 3.417 $20,000 Investor bought
3:44pm Jefferson Cnty Ala Swr Rev Wts 2027-Oct 5.000% 104.336 3.640 $10,000 Investor bought
3:44pm Wichita Falls Tex Wtr & Swr Rev Ref-sys-bam-tcrs 2026-Aug 5.000% 102.190 3.972 $100,000 Investor sold
3:44pm Massachusetts St Wtr Res Auth Gen-ser B 2027-Aug 5.000% 103.702 3.281 $35,000 Inter-dealer
3:44pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref-panther Creek 2024-Jun 5.000% 100.047 4.379 $500,000 Inter-dealer
3:43pm Austin Tex Wtr & Wastewater Sys Rev Taxable-ref-b-build Amer 2030-Nov 5.768% 101.453 5.500 $25,000 Inter-dealer
3:43pm Austin Tex Wtr & Wastewater Sys Rev Taxable-ref-b-build Amer 2030-Nov 5.768% 101.453 5.500 $25,000 Inter-dealer
3:43pm Austin Tex Wtr & Wastewater Sys Rev Taxable-ref-b-build Amer 2030-Nov 5.768% 101.553 5.482 $25,000 Investor bought
3:43pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2029-Aug 5.000% 106.956 2.750 $15,000 Investor bought
3:43pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 1.200% 97.636 N/R $15,000 Inter-dealer
3:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 107.453 3.082 $50,000 Investor bought
3:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 108.152 3.760 $30,000 Inter-dealer
3:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 109.152 3.616 $30,000 Investor bought
3:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 105.453 3.580 $50,000 Inter-dealer
3:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 107.065 3.765 $80,000 Investor sold
3:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 107.065 3.765 $80,000 Inter-dealer
3:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2025-Oct 5.000% 101.907 3.610 $180,000 Inter-dealer
3:42pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2034-Sep 5.000% 114.280 3.047 $10,000 Investor sold
3:42pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2034-Sep 5.000% 114.280 3.047 $10,000 Inter-dealer
3:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2025-Oct 5.000% 101.907 3.610 $150,000 Investor bought
3:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2025-Oct 5.000% 101.907 3.610 $30,000 Investor bought
3:42pm Athens Ala Wtr & Swr Rev Wts 2031-May 4.000% 101.520 3.715 $50,000 Investor sold
3:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2035-Jun 5.000% 108.675 3.298 $10,000 Investor sold
3:42pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2029-Sep 2.000% 87.868 4.587 $315,000 Investor sold
3:42pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2050-Feb 8.084% 126.701 6.029 $2,000,000+ Investor bought
3:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 107.065 3.765 $80,000 Inter-dealer
3:41pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 4.000% 97.831 4.192 $30,000 Investor bought
3:41pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2032-Apr 5.000% 110.633 3.025 $30,000 Inter-dealer
3:41pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2032-Apr 5.000% 110.633 3.025 $30,000 Investor sold
3:41pm Baltimore Md Proj Rev Wtr Projs-ser A 2044-Jul 4.000% 96.770 4.239 $200,000 Inter-dealer
3:41pm Baltimore Md Proj Rev Wtr Projs-ser A 2044-Jul 4.000% 96.705 4.244 $200,000 Inter-dealer
3:41pm Baltimore Md Proj Rev Wtr Projs-ser A 2044-Jul 4.000% 96.705 4.244 $200,000 Investor sold
3:41pm Central Utah Wtr Conservancy Dist Ref-ser A 2034-Apr 5.000% 115.960 3.117 $10,000 Inter-dealer
3:41pm Central Utah Wtr Conservancy Dist Ref-ser A 2034-Apr 5.000% 115.960 3.117 $10,000 Investor sold
3:41pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A 2024-Jun 5.000% 100.060 4.235 $30,000 Inter-dealer
3:41pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A 2024-Jun 5.000% 100.060 4.235 $30,000 Inter-dealer
3:41pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A 2024-Jun 5.000% 100.070 4.125 $30,000 Investor bought
3:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 104.231 3.330 $35,000 Investor bought
3:41pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 4.000% 96.859 4.280 $30,000 Inter-dealer
3:41pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.215 4.344 $15,000 Investor bought

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