Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2043-Nov 5.000% 111.213 3.595 $5,000 Investor sold
4:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 99.000 4.309 $150,000 Inter-dealer
4:19pm Wichita Kans Wtr & Swr Util Rev Ser A 2036-Oct 3.250% 90.500 4.242 $25,000 Investor sold
4:18pm Fairfax Cnty Va Wtr Auth Wtr Rev 2032-Apr 4.000% 106.146 3.008 $50,000 Inter-dealer
4:18pm Fairfax Cnty Va Wtr Auth Wtr Rev 2032-Apr 4.000% 106.159 3.006 $50,000 Investor bought
4:18pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 110.138 3.142 $10,000 Inter-dealer
4:18pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 110.138 3.142 $10,000 Inter-dealer
4:18pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 110.038 3.159 $10,000 Investor sold
4:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.119 4.185 $5,000 Inter-dealer
4:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.219 3.572 $5,000 Investor bought
4:17pm Tucson Ariz Wtr Rev Ref-taxable-sys 2029-Jul 1.782% 85.406 5.027 $25,000 Investor bought
4:17pm Tucson Ariz Wtr Rev Ref-taxable-sys 2029-Jul 1.782% 85.406 5.027 $25,000 Inter-dealer
4:16pm Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2046-Aug 2.720% 67.212 5.231 $1,700,000+ Inter-dealer
4:16pm Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2049-Feb 3.007% 70.287 5.143 $1,300,000+ Inter-dealer
4:16pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 98.940 4.188 $10,000 Investor bought
4:16pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2037-Oct 4.000% 102.563 3.200 $50,000 Investor bought
4:16pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2037-Oct 4.000% 100.572 3.819 $50,000 Inter-dealer
4:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 105.018 2.900 $375,000 Investor sold
4:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Jun 5.000% 102.535 3.336 $15,000 Investor bought
4:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 109.335 3.420 $225,000 Investor sold
4:15pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2044-Jul 2.974% 70.109 5.431 $800,000 Inter-dealer
4:15pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 110.034 2.950 $500,000 Investor bought
4:15pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2035-Dec 3.125% 91.274 4.078 $60,000 Inter-dealer
4:15pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2035-Dec 3.125% 90.974 4.112 $60,000 Inter-dealer
4:15pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2035-Dec 3.125% 90.974 4.112 $60,000 Investor sold
4:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Jun 5.000% 102.435 3.400 $15,000 Inter-dealer
4:14pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2048-Nov 4.000% 95.875 4.273 $30,000 Investor sold
4:14pm North Penn Pa Wtr Auth Wtr Rev Ref 2032-Nov 4.000% 103.899 3.150 $50,000 Investor bought
4:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2025-Jun 5.000% 101.987 3.109 $140,000 Inter-dealer
4:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2025-Jun 5.000% 102.057 3.043 $140,000 Inter-dealer
4:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2025-Jun 5.000% 102.057 3.043 $140,000 Inter-dealer
4:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2025-Jun 5.000% 102.057 3.043 $140,000 Investor bought
4:14pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 96.875 4.210 $150,000 Investor sold
4:14pm North Penn Pa Wtr Auth Wtr Rev Ref 2032-Nov 4.000% 102.138 3.529 $50,000 Inter-dealer
4:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 97.796 5.629 $25,000 Inter-dealer
4:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 98.046 5.607 $25,000 Inter-dealer
4:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 99.177 5.510 $25,000 Investor bought
4:13pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 109.770 2.945 $250,000 Investor sold
4:13pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 102.849 3.615 $200,000 Investor sold
4:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 104.669 3.427 $15,000 Investor sold
4:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 105.004 3.318 $15,000 Inter-dealer
4:12pm Billings Mont Wtr Sys Rev Ser A 2024-Jul 5.000% 100.108 4.253 $20,000 Inter-dealer
4:12pm Billings Mont Wtr Sys Rev Ser A 2024-Jul 5.000% 100.139 4.063 $20,000 Investor bought
4:12pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2030-Apr 5.000% 110.757 3.000 $10,000 Investor bought
4:12pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 99.900 4.381 $100,000 Investor bought
4:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 105.004 3.318 $15,000 Inter-dealer
4:10pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2043-Jul 4.000% 99.633 4.027 $50,000 Investor bought
4:10pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2043-Jul 4.000% 97.680 4.177 $50,000 Inter-dealer
4:10pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2043-Jul 4.000% 97.610 4.182 $50,000 Investor sold
4:10pm South Fla Wtr Mgmt Dist Ctfs Partn 2025-Oct 5.000% 101.600 3.822 $25,000 Investor sold

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