Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2026-Jun 1.433% 91.056 6.079 $45,000 Investor sold
9:19am Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2026-Jun 1.433% 91.181 6.011 $45,000 Inter-dealer
9:19am Charlotte N C Wtr & Swr Sys Rev Ser A 2041-Jul 5.000% 110.265 3.540 $50,000 Inter-dealer
9:19am Charlotte N C Wtr & Swr Sys Rev Ser A 2041-Jul 5.000% 112.265 3.275 $50,000 Investor bought
9:19am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2037-Jul 5.000% 107.510 3.400 $30,000 Investor bought
9:19am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2037-Jul 5.000% 107.510 3.400 $30,000 Inter-dealer
9:18am Greenville Mich San Swr Rev Ref-sys 2031-Jun 4.000% 104.150 3.337 $25,000 Inter-dealer
9:18am Greenville Mich San Swr Rev Ref-sys 2031-Jun 4.000% 104.150 3.337 $25,000 Investor bought
9:18am Greenville Mich San Swr Rev Ref-sys 2031-Jun 4.000% 104.150 3.337 $25,000 Inter-dealer
9:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-1 2037-Jul 5.330% 100.000 N/R $300,000 Investor bought
9:17am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.664 4.278 $155,000 Inter-dealer
9:17am Warren Ark Wtr & Swr Rev Ref & Impt 2045-Dec 2.450% 62.670 5.400 $25,000 Investor bought
9:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-1 2037-Jul 5.330% 100.000 N/R $300,000 Investor sold
9:17am Fairfax Cnty Va Swr Rev Ser A 2039-Jul 5.000% 116.604 3.089 $200,000 Investor bought
9:17am East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 516 0000-Dec N/R 100.000 N/R $0 Investor bought
9:17am San Antonio Tex Wtr Sys Iam Coml Paper Nts 3/a2 Subser A-1 Goldman Sachs Coml Paper Iam 100 0000-Dec N/R 100.000 N/R $0 Investor bought
9:17am Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 97.940 4.143 $100,000 Inter-dealer
9:17am Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 98.000 4.139 $100,000 Investor bought
9:17am Fairfax Cnty Va Swr Rev Ser A 2039-Jul 5.000% 114.804 3.280 $200,000 Inter-dealer
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 109.888 3.206 $60,000 Investor bought
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.609 3.602 $60,000 Inter-dealer
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.734 3.580 $60,000 Inter-dealer
9:16am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2024-Oct 5.000% 100.430 3.920 $50,000 Investor bought
9:16am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2024-Oct 5.000% 100.430 3.920 $50,000 Inter-dealer
9:16am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2024-Oct 5.000% 100.430 3.920 $50,000 Inter-dealer
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.734 3.580 $60,000 Inter-dealer
9:16am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2024-Oct 5.000% 100.430 3.920 $50,000 Inter-dealer
9:15am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 101.380 3.679 $20,000 Investor sold
9:15am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 101.719 3.360 $25,000 Investor bought
9:14am Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 97.697 4.403 $400,000 Inter-dealer
9:13am Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 99.247 4.299 $400,000 Investor bought
9:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2024-Jul 5.000% 100.118 4.192 $100,000 Investor bought
9:13am Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 97.747 4.400 $400,000 Inter-dealer
9:13am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 102.575 3.536 $125,000 Investor bought
9:12am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2036-Nov 5.000% 101.680 3.860 $15,000 Investor bought
9:12am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2036-Nov 5.000% 101.680 3.860 $15,000 Inter-dealer
9:12am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2026-Aug 5.000% 101.792 3.511 $10,000 Investor bought
9:12am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2026-Aug 5.000% 101.792 3.511 $10,000 Inter-dealer
9:12am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2026-Aug 5.000% 101.792 3.511 $10,000 Inter-dealer
9:11am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 104.493 3.170 $25,000 Investor bought
9:11am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 104.493 3.170 $160,000 Investor bought
9:11am Irvine Ranch Calif Wtr Dist 2046-Feb 5.250% 105.587 2.667 $100,000 Investor bought
9:10am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 104.836 3.003 $10,000 Investor bought
9:10am Lubbock Tex Wtr & Wastewater Sys Rev 2031-Feb 5.000% 111.409 3.120 $810,000 Investor bought
9:10am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 103.927 3.369 $10,000 Inter-dealer
9:09am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 111.857 2.885 $35,000 Investor sold
9:09am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 112.107 2.843 $35,000 Investor bought
9:09am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2038-Feb 5.000% 113.023 3.275 $5,000 Investor bought
9:09am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2032-Dec 5.000% 113.823 2.959 $10,000 Investor bought
9:08am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2026-Aug 5.000% 103.907 3.180 $85,000 Investor bought

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