Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Bend Ore Wtr Rev 2033-Dec 5.000% 103.184 3.400 $100,000 Investor bought
12:12pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2043-Oct 5.000% 103.828 3.934 $5,000 Investor bought
12:12pm Jefferson Cnty Ala Swr Rev Wts 2041-Oct 5.250% 108.797 4.113 $35,000 Investor bought
12:12pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2032-Dec 5.000% 103.203 3.391 $40,000 Inter-dealer
12:12pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2032-Dec 5.000% 103.203 3.391 $40,000 Investor bought
12:12pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 103.457 4.386 $25,000 Investor sold
12:12pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2035-Nov 5.000% 101.970 3.668 $40,000 Investor bought
12:12pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2035-Nov 5.000% 101.870 3.735 $40,000 Inter-dealer
12:12pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 103.620 3.423 $100,000 Inter-dealer
12:12pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 103.620 3.423 $100,000 Investor sold
12:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.102 4.301 $25,000 Investor bought
12:11pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 107.410 2.860 $225,000 Investor bought
12:11pm Wauwatosa Wis Wtrwks Rev Sys-ser B 2026-Jan 3.000% 98.673 3.829 $25,000 Investor bought
12:11pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 103.670 3.402 $100,000 Inter-dealer
12:11pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 103.620 3.423 $100,000 Inter-dealer
12:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2024-Jul 5.000% 100.172 3.879 $225,000 Investor bought
12:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 112.950 2.706 $900,000 Investor sold
12:11pm Milpitas Calif Mun Fing Auth Wtr Rev 2026-Jun 5.000% 103.480 3.255 $10,000 Investor bought
12:11pm Milpitas Calif Mun Fing Auth Wtr Rev 2026-Jun 5.000% 103.280 3.353 $10,000 Investor sold
12:10pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2044-Jun 4.000% 96.500 4.261 $30,000 Investor sold
12:10pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2028-Dec 5.000% 107.671 3.186 $75,000 Investor bought
12:10pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 113.728 2.855 $85,000 Investor bought
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.987 4.109 $150,000 Investor sold
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.047 4.102 $150,000 Inter-dealer
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 111.320 3.831 $150,000 Investor bought
12:10pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2030-Sep 5.000% 105.230 3.327 $25,000 Investor sold
12:10pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2030-Sep 5.000% 105.380 3.280 $25,000 Investor bought
12:10pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 109.501 3.200 $55,000 Investor bought
12:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2024-Jul 5.000% 100.172 3.879 $225,000 Inter-dealer
12:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2031-Jul 5.000% 115.203 2.655 $10,000 Investor bought
12:10pm Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2028-Dec 4.000% 104.230 3.012 $5,000 Investor bought
12:09pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.881 2.834 $75,000 Investor sold
12:09pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2042-Nov 4.000% 100.159 3.978 $500,000 Investor sold
12:09pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2042-Nov 4.000% 100.204 3.971 $500,000 Inter-dealer
12:09pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2042-Nov 4.000% 100.204 3.971 $500,000 Inter-dealer
12:09pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2042-Nov 4.000% 100.254 3.964 $500,000 Investor bought
12:09pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 113.490 N/R $60,000 Investor sold
12:09pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2029-Mar 5.000% 109.943 2.785 $25,000 Investor bought
12:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 104.655 3.395 $20,000 Investor sold
12:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 104.655 3.395 $20,000 Inter-dealer
12:09pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2029-Mar 5.000% 109.843 2.806 $25,000 Investor sold
12:09pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2036-Jan 3.375% 81.332 5.572 $35,000 Investor sold
12:09pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 2024-Oct 5.500% 100.535 4.165 $100,000 Inter-dealer
12:09pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 2024-Oct 5.500% 100.535 4.165 $100,000 Investor sold
12:09pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 112.055 3.127 $100,000 Investor bought
12:09pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 111.900 3.150 $100,000 Investor sold
12:09pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 111.980 3.138 $100,000 Inter-dealer
12:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 114.952 3.104 $65,000 Inter-dealer
12:09pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 2024-Oct 5.500% 100.560 4.105 $100,000 Inter-dealer
12:09pm Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 2024-Oct 5.500% 100.535 4.165 $100,000 Inter-dealer

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