Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2025-Oct 5.000% 100.273 3.083 $60,000 Investor bought
1:09pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2025-Oct 5.000% 100.273 3.083 $60,000 Inter-dealer
1:09pm Billings Mont Wtr Sys Rev Ser A 2033-Jul 5.000% 112.321 3.009 $75,000 Investor sold
1:09pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2029-Jun 5.000% 110.165 2.207 $15,000 Investor sold
1:09pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 112.116 2.404 $5,000 Inter-dealer
1:09pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 112.116 2.404 $5,000 Investor bought
1:09pm Riverside Calif Swr Rev Ref-ser A 2026-Aug 5.000% 102.455 2.450 $15,000 Investor sold
1:09pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 107.003 4.047 $20,000 Inter-dealer
1:09pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 107.003 4.047 $20,000 Investor sold
1:09pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 101.675 2.897 $25,000 Investor sold
1:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 111.081 3.197 $75,000 Inter-dealer
1:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 111.081 3.197 $75,000 Investor sold
1:08pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 99.600 5.472 $200,000 Investor sold
1:08pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2038-May 4.000% 99.830 4.017 $65,000 Investor sold
1:08pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 114.170 2.719 $10,000 Investor sold
1:08pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2026-Jun 5.000% 102.190 2.387 $55,000 Investor sold
1:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2025-Sep 5.000% 100.027 4.479 $50,000 Investor sold
1:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2025-Sep 5.000% 100.027 4.479 $50,000 Investor sold
1:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 114.072 2.791 $10,000 Investor bought
1:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 114.012 2.800 $10,000 Investor sold
1:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 106.132 2.064 $75,000 Investor sold
1:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 102.733 2.986 $45,000 Inter-dealer
1:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 102.833 2.914 $45,000 Investor bought
1:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 102.733 2.986 $45,000 Inter-dealer
1:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 5.000% 105.415 2.488 $35,000 Investor sold
1:08pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2031-Aug 5.000% 110.047 2.365 $75,000 Investor sold
1:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 103.500 2.101 $40,000 Investor sold
1:08pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2028-Dec 5.000% 108.034 2.460 $20,000 Investor sold
1:08pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Jun 5.000% 104.140 2.645 $5,000 Inter-dealer
1:08pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Jun 5.000% 104.140 2.645 $5,000 Investor sold
1:08pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2045-Dec 4.000% 85.057 5.198 $100,000 Investor sold
1:08pm Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2027-Jul 5.000% 104.668 2.465 $15,000 Investor sold
1:08pm Henrico Cnty Va Wtr & Swr Rev Ser A 2030-May 5.000% 111.463 2.420 $20,000 Investor bought
1:08pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2043-Jan 5.000% 103.902 4.438 $10,000 Inter-dealer
1:08pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 108.195 N/R $10,000 Investor sold
1:08pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2043-Jan 5.000% 103.902 4.438 $10,000 Investor sold
1:08pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2037-Oct 4.000% 98.453 4.163 $10,000 Investor bought
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 103.011 4.305 $5,000 Inter-dealer
1:08pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2037-Oct 4.000% 98.353 4.174 $10,000 Investor sold
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 103.011 4.305 $5,000 Investor sold
1:08pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2037-Oct 4.000% 98.353 4.174 $10,000 Inter-dealer
1:08pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 114.505 3.161 $40,000 Investor sold
1:08pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 114.505 3.161 $40,000 Inter-dealer
1:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 114.615 3.000 $90,000 Investor bought
1:08pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2026-Jun 4.000% 101.165 2.541 $10,000 Inter-dealer
1:08pm Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 102.376 2.531 $10,000 Inter-dealer
1:08pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2026-Jun 4.000% 101.165 2.541 $10,000 Investor sold
1:08pm Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 102.376 2.531 $10,000 Investor sold
1:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 5.000% 105.104 4.095 $5,000 Investor bought
1:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 5.000% 104.854 4.138 $5,000 Investor sold

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