Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Jea Fla Wtr & Swr Sys Rev Var-sub-ser B-1 2036-Oct 3.980% 100.000 N/R $225,000 Investor sold
3:13pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Feb 5.000% 101.022 3.573 $50,000 Investor sold
3:13pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 99.521 4.046 $25,000 Inter-dealer
3:12pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2043-Jul 4.000% 97.512 4.190 $250,000 Investor bought
3:12pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2032-Aug 5.000% 107.559 3.082 $20,000 Inter-dealer
3:12pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2032-Aug 5.000% 107.309 3.142 $20,000 Investor sold
3:12pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2020-90-eagle Vista/mv 2044-Sep 5.000% 102.686 4.640 $270,000 Investor bought
3:12pm Las Vegas Vy Nev Wtr Dist Ser A 2033-Jun 3.000% 93.289 3.885 $50,000 Investor sold
3:12pm Las Vegas Vy Nev Wtr Dist Ser A 2033-Jun 3.000% 93.757 3.821 $50,000 Inter-dealer
3:12pm Las Vegas Vy Nev Wtr Dist Ser A 2033-Jun 3.000% 93.882 3.804 $50,000 Inter-dealer
3:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2026-Jun 5.000% 100.949 3.405 $100,000 Investor bought
3:12pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2020-90-eagle Vista/mv 2044-Sep 5.000% 102.686 4.640 $270,000 Inter-dealer
3:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2025-Jan 5.000% 100.871 3.630 $50,000 Investor sold
3:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2026-Jun 5.000% 100.849 3.570 $100,000 Inter-dealer
3:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2042-Jul 5.000% 103.830 3.700 $100,000 Inter-dealer
3:11pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2031-Oct 2.500% 89.290 4.198 $15,000 Inter-dealer
3:11pm Arab Ala Swr Brd Swr Rev 2045-Oct 4.250% 98.890 4.330 $25,000 Inter-dealer
3:11pm Arab Ala Swr Brd Swr Rev 2045-Oct 4.250% 98.590 4.352 $25,000 Inter-dealer
3:11pm Arab Ala Swr Brd Swr Rev 2045-Oct 4.250% 98.590 4.352 $25,000 Investor sold
3:11pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2043-Jul 4.000% 97.387 4.200 $250,000 Investor sold
3:11pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2031-Aug 5.000% 113.964 2.850 $100,000 Investor bought
3:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 103.058 3.085 $25,000 Inter-dealer
3:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 103.058 3.085 $25,000 Inter-dealer
3:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 103.058 3.085 $25,000 Investor bought
3:10pm Lakeside Wtr Ctl & Impt Dist Tex No 2-a Ser A 2036-Sep 4.500% 101.409 4.040 $250,000 Inter-dealer
3:10pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2043-Jul 4.000% 97.512 4.190 $250,000 Inter-dealer
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2028-Jun 3.000% 99.233 3.200 $15,000 Investor bought
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2028-Jun 3.000% 99.233 3.200 $15,000 Inter-dealer
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2028-Jun 3.000% 99.233 3.200 $15,000 Inter-dealer
3:10pm Lakeside Wtr Ctl & Impt Dist Tex No 2-a Ser A 2035-Sep 4.500% 101.515 4.006 $250,000 Inter-dealer
3:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.102 4.254 $125,000 Inter-dealer
3:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.102 4.254 $125,000 Investor sold
3:08pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 103.430 3.333 $10,000 Investor bought
3:08pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 103.430 3.333 $10,000 Inter-dealer
3:08pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 103.430 3.333 $10,000 Inter-dealer
3:08pm Niagara Cnty N Y Wtr Impts-ser C 2032-Aug 2.375% 86.200 4.389 $15,000 Inter-dealer
3:08pm Niagara Cnty N Y Wtr Impts-ser C 2032-Aug 2.375% 86.000 4.421 $15,000 Investor sold
3:08pm Niagara Cnty N Y Wtr Impts-ser C 2032-Aug 2.375% 87.100 4.247 $15,000 Investor bought
3:08pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2025-Oct 5.000% 102.021 3.508 $15,000 Investor bought
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2025-Jun 4.000% 100.731 3.320 $260,000 Investor bought
3:08pm Hutto Tex Ctfs Oblig-wtrwks & Swr 2029-Aug 5.000% 104.630 3.473 $55,000 Inter-dealer
3:08pm Hutto Tex Ctfs Oblig-wtrwks & Swr 2029-Aug 5.000% 104.630 3.473 $55,000 Inter-dealer
3:08pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 2027-Jun 5.000% 100.001 4.906 $5,000 Inter-dealer
3:08pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 2027-Jun 5.000% 100.001 4.906 $5,000 Investor sold
3:08pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2025-Oct 5.000% 102.021 3.508 $15,000 Inter-dealer
3:08pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2025-Oct 5.000% 101.771 3.690 $15,000 Investor sold
3:08pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2036-Aug 5.000% 117.613 2.820 $50,000 Investor bought
3:07pm Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2045-Nov 5.000% 102.568 4.200 $25,000 Inter-dealer
3:07pm Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2045-Nov 5.000% 102.568 4.200 $25,000 Investor bought
3:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 111.035 2.674 $15,000 Investor bought

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