Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt 2044-May 4.420% 100.255 N/R $5,000 Investor bought
3:43pm San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt 2044-May 4.420% 99.255 N/R $5,000 Investor sold
3:43pm Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 102.829 2.510 $30,000 Investor bought
3:43pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.386 3.431 $25,000 Inter-dealer
3:43pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.436 3.359 $25,000 Inter-dealer
3:43pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.436 3.359 $25,000 Investor bought
3:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 85.090 4.661 $5,000 Investor sold
3:43pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 100.000 4.250 $40,000 Investor bought
3:43pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2028-Mar 5.000% 100.723 4.096 $40,000 Investor sold
3:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 103.415 3.314 $5,000 Inter-dealer
3:42pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2026-Dec 3.000% 96.991 4.226 $10,000 Investor sold
3:42pm Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 2035-Jul 3.650% 100.000 N/R $200,000 Investor sold
3:42pm Portland Ore Wtr Sys Rev Second Lien-ser A 2028-May 5.000% 107.125 3.090 $10,000 Inter-dealer
3:42pm Portland Ore Wtr Sys Rev Second Lien-ser A 2028-May 5.000% 106.875 3.155 $10,000 Inter-dealer
3:42pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.450 3.338 $75,000 Investor bought
3:42pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.350 3.483 $75,000 Inter-dealer
3:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 109.114 3.547 $25,000 Inter-dealer
3:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 109.114 3.547 $25,000 Investor sold
3:41pm Kansas City Mo Wtr Rev Ref-ser A 2025-Dec 5.000% 102.540 3.332 $125,000 Inter-dealer
3:41pm Kansas City Mo Wtr Rev Ref-ser A 2025-Dec 5.000% 102.590 3.300 $125,000 Investor bought
3:41pm Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-7 2034-Jul 2.950% 100.000 N/R $200,000 Investor sold
3:41pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu-bhac-cr 2024-Jul 5.000% 99.900 5.532 $200,000 Investor bought
3:41pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 113.650 2.719 $125,000 Investor bought
3:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 118.724 2.860 $1,875,000+ Investor sold
3:40pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 104.271 3.230 $50,000 Inter-dealer
3:40pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 104.276 3.228 $50,000 Investor bought
3:40pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 102.280 3.460 $25,000 Investor bought
3:40pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2032-Apr 4.000% 98.662 4.200 $10,000 Investor bought
3:40pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2042-Jun 4.000% 99.869 4.010 $25,000 Investor bought
3:40pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2042-Jun 4.000% 99.869 4.010 $10,000 Investor bought
3:40pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2042-Jun 4.000% 99.869 4.010 $50,000 Investor bought
3:40pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2042-Jun 4.000% 99.869 4.010 $5,000 Investor bought
3:40pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2042-Jun 4.000% 99.869 4.010 $15,000 Investor bought
3:40pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2024-Jul 5.000% 100.125 4.149 $95,000 Investor bought
3:39pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2042-Jun 4.000% 99.869 4.010 $105,000 Inter-dealer
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 102.651 3.300 $110,000 Investor bought
3:39pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 100.470 3.932 $50,000 Investor sold
3:38pm Seattle Wash Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.993 3.448 $50,000 Inter-dealer
3:38pm Seattle Wash Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.995 3.446 $50,000 Investor bought
3:38pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 4.000% 100.360 3.677 $5,000 Investor bought
3:38pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 4.000% 100.160 3.854 $5,000 Inter-dealer
3:38pm Auburn Mass Wtr Dist 2029-Nov 3.000% 99.602 3.079 $25,000 Investor bought
3:38pm Auburn Mass Wtr Dist 2029-Nov 3.000% 98.602 3.280 $25,000 Inter-dealer
3:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 109.593 4.040 $480,000 Inter-dealer
3:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 109.593 4.040 $480,000 Investor bought
3:37pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.340 4.054 $25,000 Investor bought
3:37pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2030-Dec 5.000% 111.566 3.046 $10,000 Investor bought
3:37pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2030-Dec 5.000% 111.066 3.125 $10,000 Investor sold
3:37pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 111.788 3.496 $10,000 Investor bought
3:37pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 111.288 3.556 $10,000 Investor sold

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