Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Madera Calif Irr Dist Wtr Rev Ref 2026-Sep 5.000% 100.059 4.093 $50,000 Investor sold
3:06pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2051-Apr 5.000% 104.244 4.470 $990,000 Investor bought
3:06pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2051-Apr 5.000% 104.194 4.476 $990,000 Inter-dealer
3:06pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2051-Apr 5.000% 104.177 4.478 $990,000 Investor sold
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 105.279 4.300 $575,000 Investor bought
3:06pm Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 2028-Aug 2.391% 95.290 4.487 $10,000 Inter-dealer
3:06pm Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 2028-Aug 2.391% 95.190 4.532 $10,000 Investor sold
3:05pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.312 2.702 $10,000 Investor bought
3:05pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.312 2.702 $10,000 Inter-dealer
3:05pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.312 2.702 $10,000 Inter-dealer
3:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 103.870 4.451 $25,000 Inter-dealer
3:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 103.870 4.451 $25,000 Investor bought
3:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 99.624 4.030 $200,000 Investor bought
3:05pm Columbia S C Wtrwks & Swr Sys Rev 2052-Feb 5.250% 105.695 4.282 $5,000 Inter-dealer
3:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 97.671 4.188 $200,000 Inter-dealer
3:05pm Columbia S C Wtrwks & Swr Sys Rev 2052-Feb 5.250% 105.895 4.249 $5,000 Investor bought
3:04pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 111.100 2.259 $45,000 Investor sold
3:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 113.038 2.241 $25,000 Inter-dealer
3:04pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2029-Jun 5.000% 108.524 2.216 $35,000 Inter-dealer
3:04pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2029-Jun 5.000% 108.524 2.216 $35,000 Investor sold
3:04pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2031-May 5.000% 112.806 2.325 $25,000 Inter-dealer
3:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 113.038 2.241 $25,000 Investor sold
3:04pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.741 2.701 $20,000 Inter-dealer
3:04pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2031-May 5.000% 112.806 2.325 $25,000 Investor sold
3:04pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.741 2.701 $20,000 Investor sold
3:04pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 117.171 2.411 $30,000 Investor sold
3:04pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 117.179 2.410 $30,000 Investor bought
3:03pm Harrison N Y Wtr Dist No 2- Fire Protn Dist No 2 2034-Aug 4.000% 103.860 3.046 $35,000 Inter-dealer
3:03pm Harrison N Y Wtr Dist No 2- Fire Protn Dist No 2 2034-Aug 4.000% 103.860 3.046 $35,000 Investor sold
3:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 115.073 3.115 $20,000 Inter-dealer
3:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 115.073 3.115 $20,000 Investor bought
3:03pm North Versailles Twp Auth Pa San Swr Rev Gtd 2028-Dec 2.250% 96.150 3.747 $130,000 Inter-dealer
3:03pm North Versailles Twp Auth Pa San Swr Rev Gtd 2028-Dec 2.250% 96.140 3.751 $130,000 Investor sold
3:03pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2045-Feb 5.000% 105.884 4.264 $10,000 Inter-dealer
3:03pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2045-Feb 5.000% 105.884 4.264 $10,000 Inter-dealer
3:03pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2045-Feb 5.000% 105.884 4.264 $10,000 Investor bought
3:03pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2047-Sep 4.125% 95.606 4.445 $10,000 Inter-dealer
3:03pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2047-Sep 4.125% 95.356 4.464 $10,000 Investor sold
3:03pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2047-Sep 4.125% 96.545 4.375 $10,000 Investor bought
3:02pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2043-Nov 3.500% 91.573 4.181 $15,000 Investor bought
3:02pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2042-Aug 4.000% 99.063 4.079 $10,000 Inter-dealer
3:02pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2042-Aug 4.000% 98.863 4.096 $10,000 Inter-dealer
3:02pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2042-Aug 4.000% 99.811 4.016 $10,000 Investor bought
3:02pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 113.210 3.075 $15,000 Investor bought
3:01pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 113.760 2.722 $55,000 Investor bought
3:01pm Cincinnati Ohio Wtr Sys Rev Ser A 2031-Dec 5.000% 111.680 2.766 $5,000 Investor sold
3:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 4.000% 100.323 3.515 $110,000 Investor sold
3:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2034-Aug 5.000% 100.633 3.177 $195,000 Investor sold
3:01pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2042-Jun 4.000% 98.456 4.131 $15,000 Inter-dealer
3:01pm Otay Calif Wtr Dist Wtr Rev Ref 2028-Sep 4.000% 100.248 3.418 $40,000 Investor sold

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