Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Tempe Ariz Wtr & Swr Rev 2028-Jul 5.000% 107.450 3.058 $10,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 107.898 3.295 $35,000 Investor bought
11:13am San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2028-Nov 4.000% 103.900 3.055 $20,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 109.259 3.016 $10,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 109.368 2.994 $10,000 Investor bought
11:13am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 103.759 3.354 $15,000 Investor bought
11:13am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 103.750 3.243 $10,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 100.901 3.843 $120,000 Investor bought
11:13am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2036-Dec 4.000% 102.321 3.534 $20,000 Investor bought
11:13am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 100.023 4.149 $25,000 Inter-dealer
11:13am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2047-Oct 5.000% 103.018 4.030 $25,000 Inter-dealer
11:13am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2047-Oct 5.000% 104.218 3.655 $25,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 118.462 2.875 $10,000 Investor bought
11:13am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2028-Dec 5.000% 107.580 3.203 $125,000 Investor bought
11:13am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 101.177 3.452 $25,000 Inter-dealer
11:13am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 101.277 3.322 $25,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 110.423 2.956 $25,000 Investor bought
11:13am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2034-Dec 5.000% 114.683 2.831 $10,000 Investor bought
11:12am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 105.363 2.916 $5,000 Investor bought
11:12am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2035-Dec 5.000% 114.287 2.885 $25,000 Investor bought
11:12am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2032-Jun 5.000% 115.349 2.848 $10,000 Investor bought
11:12am Anne Arundel Cnty Md Cons Wtr & Swr 2026-Oct 5.000% 103.921 3.261 $30,000 Investor bought
11:12am Heber Lt & Pwr Co Utah Elec Rev Ref 2032-Dec 5.000% 108.582 3.300 $15,000 Investor bought
11:12am Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2025-Oct 3.000% 98.770 3.933 $35,000 Inter-dealer
11:12am Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2025-Oct 3.000% 98.870 3.856 $35,000 Inter-dealer
11:12am Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2025-Oct 3.000% 98.870 3.856 $35,000 Investor bought
11:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2035-Jun 5.000% 105.620 3.067 $75,000 Inter-dealer
11:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2035-Jun 5.000% 105.620 3.067 $75,000 Investor bought
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 111.556 3.854 $100,000 Inter-dealer
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 111.521 3.858 $100,000 Investor sold
11:11am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 108.884 3.920 $100,000 Investor bought
11:11am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 108.884 3.920 $100,000 Investor bought
11:11am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 108.884 3.920 $100,000 Investor bought
11:11am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 108.884 3.920 $100,000 Investor bought
11:11am Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2029-Feb 5.000% 106.512 3.120 $20,000 Investor bought
11:11am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 102.322 3.923 $585,000 Inter-dealer
11:11am Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2025-Jul 5.000% 101.500 3.610 $10,000 Inter-dealer
11:11am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-May 5.000% 109.664 3.060 $5,000 Inter-dealer
11:11am Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2025-Jul 5.000% 101.500 3.610 $10,000 Investor bought
11:11am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-May 5.000% 109.664 3.060 $5,000 Investor bought
11:11am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 108.884 3.920 $400,000 Inter-dealer
11:11am Melbourne Fla Wtr & Swr Rev Ref-ser B 2030-Oct 5.000% 102.953 3.350 $240,000 Investor bought
11:11am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2027-Jan 1.316% 91.765 4.700 $400,000 Inter-dealer
11:11am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2027-Jan 1.316% 91.765 4.700 $400,000 Investor bought
11:10am Altoona Pa Swr Rev Gtd 2025-Dec 5.000% 102.871 3.065 $50,000 Inter-dealer
11:10am Altoona Pa Swr Rev Gtd 2025-Dec 5.000% 102.871 3.065 $50,000 Investor bought
11:10am Onalaska Wis Storm Wtr Sys Rev 2030-May 4.000% 100.000 3.999 $5,000 Inter-dealer
11:10am Onalaska Wis Storm Wtr Sys Rev 2030-May 4.000% 99.760 4.045 $5,000 Investor sold
11:10am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2031-Oct 5.000% 112.957 3.024 $25,000 Inter-dealer
11:10am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2031-Oct 5.000% 112.707 3.059 $25,000 Inter-dealer

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