Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Las Vegas Vy Nev Wtr Dist Ref-ser B 2032-Jun 5.000% 100.232 3.628 $105,000 Investor bought
11:55am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 101.448 4.783 $185,000 Investor sold
11:55am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2026-Oct 5.000% 101.097 2.971 $20,000 Inter-dealer
11:55am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2026-Oct 5.000% 101.097 2.971 $20,000 Investor sold
11:55am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2032-Dec 5.000% 110.467 2.982 $225,000 Investor sold
11:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 5.000% 103.700 3.254 $35,000 Investor sold
11:55am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2033-Jun 5.000% 100.282 3.350 $385,000 Investor sold
11:55am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 107.969 2.380 $40,000 Investor bought
11:55am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 107.874 2.410 $40,000 Investor sold
11:55am Harris Cnty Tex Wtr Ctl & Impt Dist No 89 2032-Oct 3.375% 97.036 3.895 $15,000 Inter-dealer
11:55am Harris Cnty Tex Wtr Ctl & Impt Dist No 89 2032-Oct 3.375% 97.286 3.850 $15,000 Inter-dealer
11:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 102.135 3.193 $25,000 Investor sold
11:55am Harris Cnty Tex Wtr Ctl & Impt Dist No 89 2032-Oct 3.375% 97.481 3.816 $15,000 Inter-dealer
11:55am Harris Cnty Tex Wtr Ctl & Impt Dist No 89 2032-Oct 3.375% 98.575 3.623 $15,000 Investor bought
11:55am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 106.360 2.724 $10,000 Investor sold
11:55am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 109.344 3.724 $10,000 Investor bought
11:55am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2031-Apr 4.000% 101.977 3.305 $10,000 Investor sold
11:55am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 110.344 3.681 $10,000 Investor sold
11:55am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 109.244 3.737 $10,000 Inter-dealer
11:55am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 109.244 3.737 $10,000 Investor sold
11:55am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2026-Oct 5.000% 100.991 3.031 $25,000 Investor bought
11:55am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2026-Oct 5.000% 100.975 3.062 $25,000 Investor sold
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 102.141 3.997 $25,000 Investor sold
11:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 103.847 2.745 $15,000 Investor sold
11:55am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2028-Dec 5.000% 101.133 3.289 $25,000 Investor sold
11:55am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2028-Dec 5.000% 101.154 3.258 $25,000 Inter-dealer
11:54am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 5.000% 101.077 3.546 $15,000 Investor sold
11:54am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 103.440 2.662 $20,000 Inter-dealer
11:54am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 103.440 2.662 $20,000 Investor sold
11:54am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2037-Jul 5.000% 112.264 3.447 $20,000 Investor sold
11:54am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 110.177 3.696 $20,000 Investor sold
11:54am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 101.080 3.368 $40,000 Investor sold
11:54am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2041-Jul 5.000% 109.611 3.765 $20,000 Investor sold
11:54am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2039-Feb 5.000% 108.305 3.767 $35,000 Investor sold
11:54am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.584 3.260 $25,000 Inter-dealer
11:54am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 4.000% 100.060 3.732 $30,000 Inter-dealer
11:54am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2029-Jul 5.000% 100.503 3.022 $80,000 Inter-dealer
11:54am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 101.044 3.421 $15,000 Inter-dealer
11:54am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2029-Jul 5.000% 100.503 3.022 $80,000 Investor sold
11:54am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.584 3.260 $25,000 Investor sold
11:54am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 101.044 3.421 $15,000 Investor sold
11:54am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 4.000% 100.060 3.732 $30,000 Investor sold
11:54am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.965 3.213 $35,000 Investor sold
11:54am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-May 5.000% 102.488 2.676 $40,000 Inter-dealer
11:54am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-May 5.000% 102.488 2.676 $40,000 Investor sold
11:54am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 103.410 4.474 $210,000 Investor sold
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 112.817 3.010 $25,000 Investor bought
11:54am Lubbock Tex Elec Lt & Pwr Sys Rev 2042-Apr 5.000% 100.625 4.382 $50,000 Inter-dealer
11:54am Lubbock Tex Elec Lt & Pwr Sys Rev 2042-Apr 5.000% 100.625 4.382 $50,000 Investor sold
11:54am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2044-Feb 5.000% 105.379 4.188 $5,000 Investor sold

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