Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-psa 2038-Jul 5.500% 74.750 N/R $3,980,000+ Investor bought
3:21pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2029-Nov 5.000% 104.546 3.460 $30,000 Investor bought
3:21pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2035-May 5.000% 107.383 3.931 $25,000 Investor bought
3:21pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2035-May 5.000% 107.233 3.952 $25,000 Investor sold
3:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2038-Jul 5.000% 102.511 4.564 $50,000 Inter-dealer
3:21pm El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 100.556 4.909 $10,000 Investor sold
3:21pm El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 100.756 4.877 $10,000 Investor bought
3:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2038-Jul 5.000% 104.561 4.218 $50,000 Investor bought
3:21pm Cullman Ala Utils Brd Wtr Rev Ser A 2028-Sep 3.000% 96.495 4.916 $5,000 Investor sold
3:21pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2028-Jul 5.000% 102.061 3.783 $10,000 Investor sold
3:21pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2037-Oct 5.000% 105.717 4.155 $10,000 Inter-dealer
3:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2038-Jul 5.000% 102.511 4.564 $50,000 Inter-dealer
3:21pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2037-Oct 5.000% 105.802 4.142 $10,000 Investor bought
3:21pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2027-Jun 4.000% 99.614 4.568 $75,000 Investor sold
3:21pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2029-Feb 5.000% 103.970 3.234 $40,000 Investor bought
3:21pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2027-Oct 5.000% 101.800 3.195 $5,000 Investor bought
3:21pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 5.000% 103.906 3.507 $185,000 Inter-dealer
3:21pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 5.000% 103.906 3.507 $185,000 Inter-dealer
3:20pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 92.060 4.506 $60,000 Inter-dealer
3:20pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2027-Jun 4.000% 99.631 4.542 $75,000 Inter-dealer
3:20pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 91.860 4.539 $60,000 Inter-dealer
3:20pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 91.633 4.577 $60,000 Inter-dealer
3:20pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 91.633 4.577 $60,000 Investor sold
3:20pm Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr 2027-Jun 4.000% 99.721 4.408 $75,000 Investor bought
3:20pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2027-Oct 5.000% 101.800 3.195 $5,000 Investor sold
3:20pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2033-Jul 7.000% 75.250 N/R $0 Investor bought
3:20pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 2026-Dec 2.500% 99.527 4.989 $20,000 Inter-dealer
3:20pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 2026-Dec 2.500% 99.527 4.989 $20,000 Investor bought
3:20pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2035-Oct 3.050% 88.333 4.648 $45,000 Inter-dealer
3:20pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2035-Oct 3.050% 88.333 4.648 $45,000 Investor sold
3:20pm Park City Utah Wtr Rev Ref-green Bds 2026-Dec 5.000% 100.310 3.579 $10,000 Inter-dealer
3:20pm Park City Utah Wtr Rev Ref-green Bds 2026-Dec 5.000% 100.310 3.579 $10,000 Investor sold
3:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 4.000% 96.860 4.389 $25,000 Inter-dealer
3:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 4.000% 96.860 4.389 $25,000 Inter-dealer
3:20pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2029-Dec 5.000% 104.085 3.630 $500,000 Investor sold
3:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 4.000% 97.235 4.342 $25,000 Inter-dealer
3:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 4.000% 98.235 4.217 $25,000 Investor bought
3:20pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2035-Jun 5.000% 106.761 3.970 $15,000 Inter-dealer
3:20pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2035-Jun 5.000% 106.761 3.970 $15,000 Investor sold
3:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 110.820 3.360 $195,000 Inter-dealer
3:20pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2036-Jan 3.000% 86.657 4.799 $25,000 Inter-dealer
3:20pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2036-Jan 3.000% 86.657 4.799 $25,000 Investor sold
3:20pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2052-Jun 4.000% 82.405 5.256 $50,000 Inter-dealer
3:20pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2052-Jun 4.000% 82.405 5.256 $50,000 Inter-dealer
3:20pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2052-Jun 4.000% 82.611 5.239 $50,000 Inter-dealer
3:20pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2052-Jun 4.000% 83.111 5.198 $50,000 Investor bought
3:20pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 104.452 3.981 $10,000 Inter-dealer
3:20pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 104.452 3.981 $10,000 Investor sold
3:19pm St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2034-Jun N/R 72.535 4.220 $150,000 Inter-dealer
3:19pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2032-Mar 4.000% 99.638 4.074 $15,000 Investor sold

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