Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc 2039-May 4.200% 98.901 4.300 $75,000 Investor bought
3:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 116.021 2.791 $15,000 Investor bought
3:34pm Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc 2039-May 4.200% 98.736 4.315 $75,000 Investor sold
3:34pm Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc 2039-May 4.200% 98.801 4.309 $75,000 Inter-dealer
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 102.122 3.450 $115,000 Investor bought
3:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 115.521 2.854 $15,000 Investor sold
3:34pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2043-Feb 4.125% 99.029 4.200 $10,000 Investor bought
3:34pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 98.125 4.236 $350,000 Inter-dealer
3:33pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 103.320 3.784 $5,000 Inter-dealer
3:33pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 103.145 3.846 $5,000 Investor sold
3:33pm Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 105.504 3.280 $65,000 Inter-dealer
3:33pm Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 105.504 3.280 $65,000 Investor sold
3:33pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.530 3.273 $75,000 Investor sold
3:33pm Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 107.697 3.180 $20,000 Inter-dealer
3:33pm Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 107.697 3.180 $20,000 Investor sold
3:33pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 100.936 4.033 $10,000 Investor bought
3:33pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 100.876 4.094 $10,000 Investor sold
3:33pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2029-Oct 5.000% 109.190 3.139 $15,000 Investor sold
3:33pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2025-Sep 5.000% 102.061 3.440 $50,000 Investor bought
3:33pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2025-Sep 5.000% 102.021 3.470 $50,000 Investor sold
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 102.520 3.383 $110,000 Inter-dealer
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 102.520 3.383 $110,000 Inter-dealer
3:32pm Kingsland Ga Wtr & Swr Rev 2028-Sep 5.000% 107.216 3.200 $40,000 Investor bought
3:32pm Kingsland Ga Wtr & Swr Rev 2028-Sep 5.000% 107.216 3.200 $10,000 Investor bought
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 3.800% 100.000 N/R $200,000 Investor bought
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 104.805 3.362 $20,000 Investor sold
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 105.305 3.197 $20,000 Investor bought
3:31pm Mishawaka Ind Wtrwks Rev 2029-Jan 4.000% 102.458 3.424 $25,000 Inter-dealer
3:31pm Mishawaka Ind Wtrwks Rev 2029-Jan 4.000% 102.358 3.447 $25,000 Investor sold
3:31pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2034-Oct 5.000% 109.250 2.758 $50,000 Investor bought
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 100.980 4.130 $10,000 Investor bought
3:31pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2034-Oct 5.000% 107.750 3.106 $50,000 Inter-dealer
3:31pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2034-Oct 5.000% 107.750 3.106 $50,000 Inter-dealer
3:31pm Green Bay Wis Wtr Sys Rev Ref 2026-Nov 5.000% 103.430 3.551 $25,000 Inter-dealer
3:31pm Green Bay Wis Wtr Sys Rev Ref 2026-Nov 5.000% 103.330 3.592 $25,000 Investor sold
3:31pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2025-Oct 5.000% 100.300 -0.975 $125,000 Investor bought
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 99.000 4.309 $10,000 Inter-dealer
3:31pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2025-Oct 5.000% 100.100 2.931 $125,000 Inter-dealer
3:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 111.160 2.670 $10,000 Inter-dealer
3:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 111.160 2.670 $10,000 Investor bought
3:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2029-Jun 5.000% 101.828 3.258 $25,000 Inter-dealer
3:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2029-Jun 5.000% 101.928 3.164 $25,000 Investor bought
3:30pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 98.500 4.214 $3,625,000+ Investor bought
3:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 106.171 2.940 $25,000 Inter-dealer
3:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 106.171 2.940 $25,000 Investor bought
3:30pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 113.513 3.127 $30,000 Investor sold
3:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2035-Dec 5.000% 101.070 3.973 $30,000 Investor sold
3:30pm Kansas City Mo San Swr Sys Rev Impt-ser A 2038-Jan 5.000% 112.055 3.382 $70,000 Investor sold
3:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 103.170 3.635 $5,000 Investor sold
3:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 109.983 3.989 $15,000 Investor bought

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