Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2032-Jun 4.000% 101.835 2.450 $70,000 Investor sold
1:29pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 103.275 2.412 $10,000 Investor bought
1:29pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2037-Dec 5.000% 112.613 3.320 $50,000 Investor bought
1:29pm Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2034-Apr 5.000% 111.609 3.040 $110,000 Investor sold
1:29pm Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2034-Apr 5.000% 111.734 3.020 $110,000 Inter-dealer
1:29pm Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2034-Apr 5.000% 111.734 3.020 $110,000 Investor bought
1:29pm Springdale Ark Wtr & Swr Rev 2046-Sep 4.125% 96.575 4.376 $100,000 Inter-dealer
1:29pm Springdale Ark Wtr & Swr Rev 2046-Sep 4.125% 96.500 4.382 $100,000 Investor sold
1:29pm Springdale Ark Wtr & Swr Rev 2046-Sep 4.125% 96.950 4.348 $100,000 Inter-dealer
1:29pm Springdale Ark Wtr & Swr Rev 2046-Sep 4.125% 98.790 4.212 $100,000 Investor bought
1:28pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 3.625% 99.710 3.672 $50,000 Inter-dealer
1:28pm Jefferson Cnty Ala Swr Rev Wts 2045-Oct 5.250% 103.910 4.661 $30,000 Investor bought
1:28pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 3.625% 99.810 3.656 $50,000 Investor bought
1:28pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 104.115 2.635 $10,000 Investor sold
1:28pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 104.175 2.601 $10,000 Investor bought
1:28pm Boulder Colo Wtr & Swr Rev 2040-Dec 5.000% 110.424 3.656 $65,000 Investor sold
1:28pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 4.000% 102.867 3.479 $20,000 Investor sold
1:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 102.060 2.211 $70,000 Investor sold
1:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 116.560 2.624 $40,000 Investor sold
1:28pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2037-Dec 4.000% 101.728 3.553 $215,000 Inter-dealer
1:28pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2037-Dec 4.000% 101.668 3.569 $215,000 Inter-dealer
1:28pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2037-Dec 4.000% 101.728 3.553 $215,000 Inter-dealer
1:28pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2037-Dec 4.000% 101.728 3.553 $215,000 Investor bought
1:28pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 110.104 2.208 $30,000 Inter-dealer
1:28pm Fairfax Cnty Va Wtr Auth Wtr Rev 2047-Apr 4.000% 98.500 4.105 $25,000 Investor bought
1:27pm Jefferson Cnty Ala Swr Rev Wts 2039-Oct 5.000% 106.300 4.073 $25,000 Investor bought
1:27pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2036-Aug 4.000% 103.940 3.257 $20,000 Investor sold
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.108 3.180 $20,000 Investor bought
1:27pm Charlotte N C Wtr & Swr Sys Rev 2034-Jul 5.000% 117.910 2.698 $35,000 Investor bought
1:27pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2025-Oct 5.000% 100.104 2.960 $210,000 Investor bought
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.296 3.752 $30,000 Investor sold
1:27pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2055-Jun 4.000% 92.359 4.467 $100,000 Investor bought
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 101.050 3.134 $30,000 Inter-dealer
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.800 3.338 $30,000 Inter-dealer
1:27pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 101.741 2.509 $10,000 Investor bought
1:26pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 115.470 2.986 $15,000 Investor bought
1:26pm Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2025-Nov 4.000% 100.041 3.703 $20,000 Inter-dealer
1:26pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 115.370 2.998 $15,000 Inter-dealer
1:26pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 115.370 2.998 $15,000 Inter-dealer
1:26pm Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 109.756 3.690 $800,000 Investor bought
1:26pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 105.310 3.076 $125,000 Investor bought
1:26pm Pima Cnty Ariz Swr Rev Ref-sys 2026-Jul 5.000% 101.918 2.541 $20,000 Investor bought
1:26pm Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Impt-ser A 2052-Oct 4.625% 97.997 4.757 $25,000 Inter-dealer
1:26pm Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Impt-ser A 2052-Oct 4.625% 98.997 4.691 $25,000 Investor bought
1:26pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 105.292 3.079 $125,000 Investor sold
1:26pm Pima Cnty Ariz Swr Rev Ref-sys 2026-Jul 5.000% 101.868 2.604 $20,000 Investor sold
1:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 105.995 3.915 $250,000 Investor sold
1:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2029-Jan 5.000% 108.951 2.169 $10,000 Investor sold
1:26pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 110.969 2.302 $60,000 Investor sold
1:26pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2026-Apr 5.000% 101.395 2.403 $270,000 Investor sold

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