Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 94.652 4.584 $5,000 Inter-dealer
4:02pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 94.652 4.584 $5,000 Inter-dealer
4:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 109.577 3.578 $670,000 Investor sold
4:01pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 4.250% 99.756 4.266 $10,000 Investor bought
4:01pm Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A 2026-Jun 1.214% 99.490 3.805 $5,000 Investor bought
4:01pm Kansas City Mo San Swr Sys Rev Impt-ser A 2039-Jan 3.000% 88.748 4.142 $10,000 Investor sold
4:01pm Kansas City Mo San Swr Sys Rev Impt-ser A 2039-Jan 3.000% 89.419 4.070 $10,000 Inter-dealer
4:01pm Kansas City Mo San Swr Sys Rev Impt-ser A 2039-Jan 3.000% 89.489 4.062 $10,000 Investor bought
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 74.750 4.997 $5,000 Investor sold
4:01pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj 2042-Dec 3.700% 100.875 N/R $40,000 Inter-dealer
4:01pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj 2042-Dec 3.700% 101.000 N/R $40,000 Investor bought
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 74.750 4.997 $5,000 Investor sold
4:01pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 109.937 5.717 $15,000 Investor sold
4:01pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 109.937 5.717 $15,000 Inter-dealer
4:01pm Hutto Tex Ctfs Oblig-wtrwks & Swr 2047-Aug 4.250% 95.510 4.581 $25,000 Inter-dealer
4:01pm Hutto Tex Ctfs Oblig-wtrwks & Swr 2047-Aug 4.250% 95.110 4.612 $25,000 Investor sold
4:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2028-Dec 5.000% 107.869 1.988 $15,000 Inter-dealer
4:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2028-Dec 5.000% 107.969 1.952 $15,000 Investor bought
4:00pm Canyon Falls Wtr Ctl & Impt Dist No 2 Tex 2037-Feb 2.500% 82.226 4.590 $10,000 Inter-dealer
4:00pm Canyon Falls Wtr Ctl & Impt Dist No 2 Tex 2037-Feb 2.500% 82.126 4.603 $10,000 Investor sold
4:00pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 100.237 4.101 $5,000 Inter-dealer
4:00pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 100.237 4.101 $5,000 Investor sold
4:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2045-Jun 5.000% 110.555 3.639 $20,000 Inter-dealer
4:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2045-Jun 5.000% 110.555 3.639 $20,000 Investor sold
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 106.419 6.006 $250,000 Investor sold
3:59pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2030-Feb 3.125% 98.978 3.409 $10,000 Inter-dealer
3:59pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2030-Feb 3.125% 98.978 3.409 $10,000 Investor sold
3:59pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2030-Feb 3.125% 99.048 3.389 $10,000 Investor bought
3:59pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2036-Jun 2.000% 82.936 4.060 $25,000 Inter-dealer
3:59pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2036-Jun 2.000% 83.036 4.047 $25,000 Investor bought
3:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 75.056 4.968 $10,000 Inter-dealer
3:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 75.306 4.944 $10,000 Investor bought
3:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 105.442 4.250 $100,000 Investor bought
3:58pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 100.033 4.428 $70,000 Inter-dealer
3:58pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 100.033 4.428 $70,000 Investor sold
3:58pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 4.500% 104.176 2.532 $75,000 Inter-dealer
3:58pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 4.500% 104.160 2.540 $75,000 Investor sold
3:57pm Ford City Boro Pa Mun Sew Disp Auth Swr Rev 2046-Dec 3.000% 74.400 4.999 $10,000 Investor sold
3:57pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 93.125 4.445 $5,000 Inter-dealer
3:57pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2052-Jul 4.000% 92.925 4.459 $5,000 Investor sold
3:56pm St Johns Cnty Fla Wtr & Swr Rev 2036-Jun 5.000% 111.543 3.079 $20,000 Inter-dealer
3:56pm St Johns Cnty Fla Wtr & Swr Rev 2036-Jun 5.000% 111.543 3.079 $20,000 Investor bought
3:56pm West Virginia St Wtr Dev Auth Wtr Dev Rev Amt-ln Pg-ser B-iii 2027-Jul 3.125% 98.643 4.221 $5,000 Investor sold
3:56pm West Virginia St Wtr Dev Auth Wtr Dev Rev Amt-ln Pg-ser B-iii 2027-Jul 3.125% 99.040 3.898 $5,000 Inter-dealer
3:56pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2026-Sep 4.000% 100.750 2.438 $100,000 Inter-dealer
3:56pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2026-Sep 4.000% 100.750 2.438 $50,000 Investor bought
3:56pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2026-Sep 4.000% 100.750 2.438 $50,000 Investor bought
3:56pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2028-Jul 5.000% 106.107 2.280 $150,000 Investor bought
3:56pm New York St Pwr Auth Rev Ser A-green Bds 2034-Nov 5.000% 118.571 2.590 $140,000 Investor bought
3:55pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 101.485 3.961 $200,000 Investor bought

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