Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2043-Sep 4.000% 97.759 4.180 $30,000 Inter-dealer
8:53am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2043-Sep 4.000% 97.609 4.192 $30,000 Investor sold
8:53am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2043-Sep 4.000% 97.759 4.180 $30,000 Inter-dealer
8:53am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2043-Sep 4.000% 99.259 4.059 $30,000 Investor bought
8:53am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 90.206 4.705 $25,000 Investor sold
8:53am Fairfax Cnty Va Swr Rev Ser A 2026-Jul 5.000% 101.429 2.466 $40,000 Investor bought
8:52am San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A 2054-May 3.150% 100.000 N/R $5,000,000+ Investor sold
8:52am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 2.300% 100.000 N/R $0 Investor bought
8:52am Florence S C Wtr & Swr Rev Combined-sys-cap Impt-bam-tcrs 2055-Sep 4.000% 94.244 4.347 $100,000 Inter-dealer
8:52am Florence S C Wtr & Swr Rev Combined-sys-cap Impt-bam-tcrs 2055-Sep 4.000% 95.932 4.242 $100,000 Investor bought
8:52am Florence S C Wtr & Swr Rev Combined-sys-cap Impt-bam-tcrs 2055-Sep 4.000% 94.179 4.351 $100,000 Inter-dealer
8:52am Florence S C Wtr & Swr Rev Combined-sys-cap Impt-bam-tcrs 2055-Sep 4.000% 94.179 4.351 $100,000 Inter-dealer
8:50am St Paul Minn Wtr Rev Ser A 2045-Dec 4.000% 99.859 4.010 $30,000 Inter-dealer
8:50am St Paul Minn Wtr Rev Ser A 2045-Dec 4.000% 99.859 4.010 $30,000 Investor bought
8:50am St Paul Minn Wtr Rev Ser A 2045-Dec 4.000% 99.859 4.010 $30,000 Inter-dealer
8:50am St Paul Minn Wtr Rev Ser A 2045-Dec 4.000% 99.774 4.016 $30,000 Inter-dealer
8:50am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2043-Sep 4.000% 96.535 4.281 $15,000 Inter-dealer
8:50am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2043-Sep 4.000% 96.785 4.260 $15,000 Investor bought
8:50am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2026-Dec 4.000% 100.972 2.953 $70,000 Inter-dealer
8:50am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2026-Dec 4.000% 101.022 2.900 $70,000 Inter-dealer
8:50am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2026-Dec 4.000% 101.022 2.900 $70,000 Investor bought
8:49am Russellville Ark Wtr & Swr Rev Ref-taxable-ser B 2030-Jul 1.825% 90.985 4.020 $200,000 Inter-dealer
8:49am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 24 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
8:49am Central Vy Wtr Reclamation Fac Utah Swr Rev 2049-Mar 4.000% 92.433 4.530 $25,000 Inter-dealer
8:49am Central Vy Wtr Reclamation Fac Utah Swr Rev 2049-Mar 4.000% 92.433 4.530 $25,000 Investor sold
8:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.550% 100.000 N/R $1,000,000+ Investor sold
8:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 105.586 3.950 $250,000 Inter-dealer
8:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 107.586 3.590 $250,000 Investor bought
8:48am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 61 0000-Dec N/R 100.000 N/R $0 Investor bought
8:48am Charleston S C Wtrwks & Swr Rev Cap Impt 2038-Jan 5.000% 109.394 2.535 $80,000 Investor bought
8:48am Charleston S C Wtrwks & Swr Rev Cap Impt 2038-Jan 5.000% 107.407 3.035 $80,000 Inter-dealer
8:48am Columbus Ga Wtr & Sew Rev Ref-ser A 2031-May 3.000% 97.501 3.514 $15,000 Investor sold
8:48am Knoxville Tenn Waste Wtr Sys Rev 2026-Apr 5.000% 100.610 2.800 $10,000 Inter-dealer
8:48am Knoxville Tenn Waste Wtr Sys Rev 2026-Apr 5.000% 100.710 2.450 $10,000 Investor bought
8:48am Winder Ga Wtr & Sew Rev 2032-Jan 5.000% 113.440 2.580 $150,000 Investor bought
8:47am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2050-Apr 5.250% 107.122 4.310 $235,000 Investor bought
8:47am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2032-Apr 5.000% 113.250 2.705 $10,000 Investor bought
8:47am Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 107.895 N/R $10,000 Investor bought
8:47am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2041-Apr 5.000% 107.271 3.850 $25,000 Investor bought
8:47am Comal Cnty Tex Wtr Impt Dist No 1f Rd 2051-Sep 5.000% 100.000 4.999 $150,000 Investor bought
8:47am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 63 0000-Dec N/R 100.000 N/R $0 Investor bought
8:46am Comal Cnty Tex Wtr Impt Dist No 1f Rd 2051-Sep 5.000% 100.000 4.999 $155,000 Investor bought
8:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.600 2.660 $515,000 Investor bought
8:46am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 104.073 2.132 $80,000 Investor bought
8:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 107.938 2.050 $75,000 Investor bought
8:46am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 105.216 2.250 $100,000 Investor bought
8:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 107.744 2.340 $75,000 Investor bought
8:46am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Feb 5.000% 102.714 2.517 $80,000 Investor bought
8:45am Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2040-Jul 5.250% 60.495 N/R $10,000 Inter-dealer
8:45am Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx 2040-Jul 5.250% 60.245 N/R $10,000 Inter-dealer

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