Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 102.973 3.425 $45,000 Inter-dealer
7:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 103.173 3.322 $45,000 Investor bought
5:44pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 98.700 4.082 $15,000 Investor bought
5:42pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2050-Sep 0.850% 94.178 N/R $35,000 Investor bought
5:39pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 98.700 4.082 $25,000 Investor bought
5:15pm Bridgestone Mun Util Dist Tex Wtrwks & Swr 2044-May 3.000% 77.555 4.750 $5,000 Investor bought
5:04pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2038-May 5.000% 113.654 3.320 $750,000 Investor bought
5:00pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2032-Aug 5.000% 111.195 2.703 $10,000 Investor sold
5:00pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2032-Aug 5.000% 111.695 2.607 $10,000 Investor bought
5:00pm King Cnty Wash Swr Rev Ref 2042-Jul 5.000% 103.721 3.746 $45,000 Inter-dealer
5:00pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2029-Jul 5.000% 108.796 3.130 $100,000 Investor bought
5:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2028-Jun 5.000% 102.044 3.151 $30,000 Investor bought
4:59pm Terrell Tex Ctfs Oblig-wtrwks & Swr Sys 2028-Feb 3.500% 98.760 3.853 $20,000 Inter-dealer
4:59pm Terrell Tex Ctfs Oblig-wtrwks & Swr Sys 2028-Feb 3.500% 99.747 3.571 $20,000 Investor bought
4:59pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2028-Jul 5.000% 107.109 3.150 $50,000 Investor bought
4:59pm Oceanside Calif Wtr Rev Ser A 2027-May 4.000% 102.781 3.027 $10,000 Inter-dealer
4:59pm Oceanside Calif Wtr Rev Ser A 2027-May 4.000% 102.781 3.027 $10,000 Inter-dealer
4:59pm Oceanside Calif Wtr Rev Ser A 2027-May 4.000% 102.881 2.993 $10,000 Investor bought
4:59pm King Cnty Wash Swr Rev Ref 2042-Jul 5.000% 103.615 3.781 $5,000 Inter-dealer
4:58pm Winston-salem N C Wtr & Swr Sys Rev 2025-Jun 5.000% 101.651 3.451 $240,000 Investor bought
4:57pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 107.517 3.967 $10,000 Investor bought
4:57pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 107.017 4.033 $10,000 Investor sold
4:56pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 106.692 3.439 $5,000 Inter-dealer
4:56pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 106.692 3.439 $5,000 Investor bought
4:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 102.300 4.012 $25,000 Investor bought
4:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 102.300 4.012 $25,000 Inter-dealer
4:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 105.637 3.099 $10,000 Investor bought
4:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 105.137 3.262 $10,000 Investor sold
4:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 79.067 4.504 $95,000 Investor bought
4:50pm Tempe Ariz Wtr & Swr Rev 2040-Jul 5.000% 111.499 3.194 $65,000 Investor bought
4:50pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 108.220 3.968 $10,000 Investor bought
4:50pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 107.720 4.028 $10,000 Investor sold
4:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 114.141 2.745 $15,000 Inter-dealer
4:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 114.141 2.745 $15,000 Investor bought
4:50pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2028-Oct 5.000% 102.038 3.525 $170,000 Investor sold
4:50pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2026-May 5.000% 103.525 3.211 $200,000 Investor bought
4:50pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2026-May 5.000% 103.325 3.310 $200,000 Inter-dealer
4:49pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2044-Jul 4.125% 97.654 4.300 $50,000 Inter-dealer
4:49pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2044-Jul 4.125% 99.154 4.187 $50,000 Investor bought
4:49pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2044-Jun 4.000% 95.915 4.306 $5,000 Investor sold
4:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 114.981 2.622 $20,000 Investor bought
4:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 114.481 2.695 $20,000 Investor sold
4:49pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2036-Jul 5.000% 111.232 3.242 $20,000 Investor sold
4:49pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2036-Jul 5.000% 111.382 3.220 $20,000 Inter-dealer
4:49pm Hicksville N Y Wtr Dist 2038-Mar 3.250% 89.210 4.291 $10,000 Inter-dealer
4:49pm Hicksville N Y Wtr Dist 2038-Mar 3.250% 89.283 4.284 $10,000 Inter-dealer
4:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 113.902 2.834 $95,000 Investor bought
4:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 113.652 2.870 $95,000 Investor sold
4:47pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.970 4.002 $40,000 Investor bought
4:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 105.063 3.267 $400,000 Inter-dealer

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