Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2035-Dec 5.000% 100.365 2.372 $10,000 Investor bought
8:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 105.901 4.100 $5,000 Inter-dealer
8:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 105.901 4.100 $5,000 Investor bought
8:02am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2026-Jul 5.000% 100.421 3.074 $25,000 Investor bought
8:01am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.781 2.425 $60,000 Investor bought
8:01am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.781 2.425 $60,000 Inter-dealer
8:01am Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A 2030-Jul 5.000% 111.320 2.180 $80,000 Investor bought
8:01am Massachusetts St Wtr Res Auth Ref-gen-ser D 2033-Aug 5.000% 100.781 2.425 $20,000 Investor bought
8:01am Massachusetts St Wtr Res Auth Ref-gen-ser D 2033-Aug 5.000% 100.781 2.425 $20,000 Inter-dealer
8:01am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2032-Feb 5.000% 112.055 2.740 $15,000 Investor bought
8:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2027-Jun 5.000% 102.839 2.460 $65,000 Inter-dealer
8:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2027-Jun 5.000% 102.839 2.460 $65,000 Investor bought
8:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2030-Jun 5.000% 109.403 2.590 $25,000 Inter-dealer
8:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2030-Jun 5.000% 109.403 2.590 $25,000 Investor bought
8:01am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2032-Feb 5.000% 112.055 2.740 $15,000 Inter-dealer
8:00am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2028-Oct 5.000% 105.839 2.550 $60,000 Inter-dealer
8:00am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2028-Oct 5.000% 105.839 2.550 $60,000 Investor bought
8:00am West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2027-Jun 5.000% 102.622 2.650 $20,000 Inter-dealer
8:00am West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev 2027-Jun 5.000% 102.622 2.650 $20,000 Investor bought
8:00am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 114.362 3.015 $25,000 Investor bought
8:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 106.320 2.077 $15,000 Investor bought
8:00am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 114.526 2.830 $30,000 Inter-dealer
8:00am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 114.526 2.830 $30,000 Investor bought
8:00am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2026-Aug 5.000% 100.779 2.431 $45,000 Investor bought
8:00am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2026-Aug 5.000% 100.779 2.431 $45,000 Inter-dealer
8:00am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 114.360 3.015 $25,000 Inter-dealer
8:00am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2029-Jun 5.000% 107.662 2.450 $175,000 Investor bought
8:00am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2029-Jun 5.000% 107.662 2.450 $175,000 Inter-dealer
8:00am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 100.785 2.412 $10,000 Inter-dealer
8:00am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 100.785 2.412 $10,000 Investor bought
8:00am Springdale Ark Wtr & Swr Rev 2027-Sep 5.000% 103.159 2.670 $10,000 Investor bought
8:00am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2030-Aug 5.000% 109.889 2.560 $40,000 Investor bought
8:00am Massachusetts St Wtr Res Auth Gen-ser B 2033-Aug 5.000% 100.807 2.341 $60,000 Investor bought
8:00am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2030-Aug 5.000% 109.889 2.560 $40,000 Inter-dealer
8:00am Massachusetts St Wtr Res Auth Gen-ser B 2033-Aug 5.000% 100.807 2.341 $60,000 Inter-dealer
8:00am Springdale Ark Wtr & Swr Rev 2027-Sep 5.000% 103.159 2.670 $10,000 Inter-dealer
8:00am Margate Fla Wtr & Wastewater Impt Rev 2034-Oct 5.000% 114.546 3.040 $220,000 Investor bought
7:59am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2028-Nov 5.000% 107.288 2.060 $165,000 Investor bought
7:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 108.578 2.160 $50,000 Investor bought
7:57am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2038-Dec 5.000% 117.273 2.930 $30,000 Inter-dealer
7:57am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2038-Dec 5.000% 117.273 2.930 $30,000 Investor bought
7:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2031-Feb 5.000% 110.587 2.640 $160,000 Investor bought
7:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 109.268 2.600 $170,000 Investor bought
7:50am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj 2041-Sep 2.800% 100.000 N/R $3,500,000+ Investor sold
7:50am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 107.976 4.150 $100,000 Investor bought
7:42am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2029-Feb 5.000% 106.848 2.460 $110,000 Investor bought
7:34am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2035-May 5.000% 116.999 2.857 $15,000 Investor bought
7:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 93.500 4.474 $25,000 Inter-dealer
7:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 95.500 4.323 $25,000 Investor bought
7:26am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2027-Nov 5.000% 103.968 2.450 $25,000 Investor bought

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