Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 98.797 4.341 $30,000 Investor sold
1:44pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2026-Oct 5.000% 100.430 2.854 $5,000 Inter-dealer
1:44pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2026-Oct 5.000% 100.430 2.854 $5,000 Inter-dealer
1:44pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2026-Oct 5.000% 100.530 2.374 $5,000 Investor bought
1:44pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2036-Nov 5.000% 115.475 3.220 $5,000 Inter-dealer
1:44pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2036-Nov 5.000% 115.475 3.220 $5,000 Investor bought
1:44pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.413 4.375 $25,000 Investor sold
1:44pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.663 4.312 $25,000 Inter-dealer
1:44pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2044-Oct 4.000% 99.879 4.009 $115,000 Investor bought
1:44pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 95.787 4.300 $100,000 Inter-dealer
1:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2056-Jun 5.000% 107.738 4.041 $80,000 Inter-dealer
1:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2056-Jun 5.000% 107.660 4.050 $80,000 Investor sold
1:44pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 97.287 4.191 $100,000 Investor bought
1:44pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2056-Jun 5.000% 107.838 4.029 $80,000 Investor bought
1:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 102.180 2.455 $50,000 Inter-dealer
1:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 102.180 2.455 $50,000 Inter-dealer
1:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 102.482 2.110 $50,000 Investor bought
1:43pm Rahway N J Wtr Util 2043-Jul 4.000% 100.673 3.850 $100,000 Inter-dealer
1:43pm Rahway N J Wtr Util 2043-Jul 4.000% 100.673 3.850 $100,000 Investor bought
1:43pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2032-Apr 5.000% 106.810 3.041 $45,000 Investor sold
1:43pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2032-Apr 5.000% 107.060 2.973 $45,000 Inter-dealer
1:43pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2039-Oct 5.000% 112.959 3.480 $50,000 Investor bought
1:43pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2039-Oct 5.000% 112.894 3.487 $50,000 Investor sold
1:43pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2033-Oct 5.000% 112.520 3.051 $30,000 Investor bought
1:43pm Nebraska Pub Pwr Dist Rev Gen-ser B 2033-Jan 5.000% 107.737 N/R $50,000 Inter-dealer
1:43pm Nebraska Pub Pwr Dist Rev Gen-ser B 2033-Jan 5.000% 107.612 N/R $50,000 Investor sold
1:43pm Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2042-Aug 5.250% 111.637 3.840 $50,000 Investor bought
1:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.028 3.060 $105,000 Investor bought
1:43pm Capital Region Wtr Pa Swr Rev Sys 2032-Jul 5.000% 101.826 3.121 $110,000 Inter-dealer
1:43pm Capital Region Wtr Pa Swr Rev Sys 2032-Jul 5.000% 101.826 3.121 $110,000 Investor bought
1:43pm Massachusetts St Wtr Res Auth Gen-ser B 2038-Aug 5.000% 104.790 3.329 $80,000 Inter-dealer
1:43pm Massachusetts St Wtr Res Auth Gen-ser B 2038-Aug 5.000% 104.665 3.372 $80,000 Investor sold
1:43pm Massachusetts St Wtr Res Auth Gen-ser B 2038-Aug 5.000% 104.834 3.314 $80,000 Investor bought
1:42pm Kansas City Mo Wtr Rev Ser A 2036-Dec 5.000% 111.542 3.228 $10,000 Investor bought
1:42pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2035-Jun 4.000% 102.530 3.479 $5,000 Inter-dealer
1:42pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2035-Jun 4.000% 102.485 3.488 $5,000 Inter-dealer
1:42pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2035-Jun 4.000% 103.620 3.259 $5,000 Investor bought
1:42pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2035-Jun 4.000% 102.185 3.549 $5,000 Investor sold
1:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2034-Jul 5.000% 112.502 3.207 $60,000 Investor sold
1:42pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2034-Jul 5.000% 112.627 3.190 $60,000 Investor bought
1:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 104.850 3.265 $35,000 Inter-dealer
1:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 104.600 3.352 $35,000 Investor sold
1:42pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 101.952 2.717 $45,000 Investor sold
1:42pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 102.052 2.602 $45,000 Inter-dealer
1:42pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 102.079 2.571 $45,000 Investor bought
1:42pm Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2046-Dec 5.000% 108.085 4.000 $500,000 Investor bought
1:42pm Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2042-Aug 5.250% 111.637 3.840 $50,000 Investor bought
1:41pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2029-Apr 5.000% 106.146 2.630 $120,000 Inter-dealer
1:41pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2029-Apr 5.000% 106.146 2.630 $120,000 Investor bought
1:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 112.121 3.242 $35,000 Investor bought

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