Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2031-Oct 3.000% 96.970 3.551 $25,000 Investor bought
10:25am Holland Mich Wtr Supply Sys Rev Ser A-green Bds 2035-Apr 4.000% 101.000 3.828 $40,000 Investor bought
10:25am Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2033-Sep 2.328% 84.400 4.667 $25,000 Investor bought
10:25am Azusa Calif Wtr Sys Rev Ref 2033-Jul 3.500% 99.518 3.570 $5,000 Inter-dealer
10:25am Azusa Calif Wtr Sys Rev Ref 2033-Jul 3.500% 99.718 3.541 $5,000 Investor bought
10:25am Etowah Wtr & Swr Auth Ga Rev 2031-Mar 5.000% 106.800 2.984 $5,000 Inter-dealer
10:25am Etowah Wtr & Swr Auth Ga Rev 2031-Mar 5.000% 106.800 2.984 $5,000 Investor bought
10:24am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2027-Oct 3.379% 98.434 4.140 $10,000 Investor bought
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 2.770% 100.000 N/R $0 Investor sold
10:24am Columbia Cnty Ga Wtr & Sew Rev 2044-Jun 5.000% 104.216 4.418 $150,000 Inter-dealer
10:24am Columbia Cnty Ga Wtr & Sew Rev 2044-Jun 5.000% 105.216 4.284 $150,000 Investor bought
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.750% 100.000 N/R $4,870,000+ Investor bought
10:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 102.772 2.391 $45,000 Investor bought
10:24am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.794 4.843 $10,000 Inter-dealer
10:24am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.794 4.843 $10,000 Inter-dealer
10:24am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.794 4.843 $10,000 Inter-dealer
10:24am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.894 4.824 $10,000 Investor bought
10:24am Washington Twp N J Mun Utils Auth Wtr & Swr Rev Cap Apprec-ser A 2027-Dec N/R 92.098 3.500 $30,000 Inter-dealer
10:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 104.896 4.300 $110,000 Investor bought
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.740% 100.000 N/R $0 Investor bought
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 2.770% 100.000 N/R $0 Investor bought
10:23am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2036-Dec 5.000% 104.887 3.766 $35,000 Inter-dealer
10:23am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 102.011 3.226 $30,000 Investor bought
10:23am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Oct 5.000% 106.364 2.905 $30,000 Investor sold
10:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 106.821 4.112 $5,000 Investor sold
10:23am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2039-Sep 5.000% 105.271 4.223 $5,000 Investor sold
10:23am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2036-Dec 5.000% 104.788 3.790 $35,000 Investor sold
10:23am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 101.976 3.256 $30,000 Investor sold
10:23am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jan 5.000% 107.740 4.044 $25,000 Investor sold
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 85.149 5.171 $15,000 Inter-dealer
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 113.768 3.350 $10,000 Inter-dealer
10:23am Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 104.552 2.550 $35,000 Investor bought
10:23am Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 104.495 2.580 $35,000 Investor sold
10:22am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2035-Oct 5.000% 106.997 3.719 $105,000 Inter-dealer
10:22am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2035-Oct 5.000% 106.940 3.729 $105,000 Investor sold
10:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 113.510 3.236 $10,000 Investor sold
10:22am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2034-Aug 5.000% 105.061 3.217 $10,000 Investor sold
10:22am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 105.732 2.539 $40,000 Investor sold
10:22am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 108.960 3.890 $30,000 Investor sold
10:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.376 2.362 $25,000 Investor sold
10:22am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2036-Oct 5.000% 108.546 3.774 $20,000 Investor bought
10:22am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2036-Oct 5.000% 108.447 3.787 $20,000 Investor sold
10:22am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2026-Sep N/R 96.670 3.151 $25,000 Investor sold
10:22am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2026-Sep N/R 96.670 3.151 $25,000 Inter-dealer
10:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 87.714 4.970 $55,000 Investor bought
10:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 87.644 4.976 $55,000 Investor sold
10:22am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2040-Nov 5.000% 107.014 4.149 $30,000 Investor sold
10:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 101.364 4.750 $5,000 Investor sold
10:21am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2036-Jun 5.000% 108.564 3.728 $35,000 Inter-dealer
10:21am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2036-Jun 5.000% 108.649 3.716 $35,000 Inter-dealer

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