Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2035-May 3.000% 98.940 3.134 $30,000 Investor bought
4:28pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2035-May 3.000% 97.623 3.303 $30,000 Inter-dealer
4:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 100.179 2.638 $55,000 Inter-dealer
4:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 100.269 1.506 $55,000 Investor bought
4:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 100.179 2.638 $55,000 Investor sold
4:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 98.042 4.392 $55,000 Investor sold
4:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 98.167 4.383 $55,000 Investor bought
4:27pm Killeen Tex Wtrwks & Swr Rev 2037-Aug 5.000% 112.604 3.276 $10,000 Inter-dealer
4:27pm Killeen Tex Wtrwks & Swr Rev 2037-Aug 5.000% 112.604 3.276 $10,000 Investor bought
4:27pm Guam Pwr Auth Rev Ser A 2044-Oct 4.000% 99.200 4.062 $50,000 Investor bought
4:27pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2030-Nov 5.000% 111.030 2.468 $30,000 Inter-dealer
4:27pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2030-Nov 5.000% 111.030 2.468 $30,000 Investor sold
4:27pm Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev 2028-Apr 3.000% 99.740 3.131 $25,000 Inter-dealer
4:27pm Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev 2028-Apr 3.000% 99.740 3.131 $25,000 Inter-dealer
4:27pm Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev 2028-Apr 3.000% 99.840 3.080 $25,000 Investor bought
4:27pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2026-Apr 4.000% 99.906 5.598 $35,000 Investor sold
4:27pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2026-Apr 4.000% 100.006 3.824 $35,000 Investor bought
4:26pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 116.186 2.935 $10,000 Inter-dealer
4:26pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 116.186 2.935 $10,000 Investor sold
4:26pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 112.268 3.285 $5,000 Investor sold
4:26pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 112.268 3.285 $5,000 Inter-dealer
4:26pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 112.268 3.285 $5,000 Investor sold
4:26pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 99.788 5.052 $5,000 Inter-dealer
4:26pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 99.988 5.002 $5,000 Investor bought
4:26pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 99.788 5.052 $5,000 Investor sold
4:26pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2034-Feb 4.000% 100.474 3.451 $10,000 Inter-dealer
4:26pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2034-Feb 4.000% 100.374 3.565 $10,000 Investor sold
4:26pm Killeen Tex Wtrwks & Swr Rev Ref-taxable-sys-ser A 2028-Aug 1.670% 94.925 3.880 $60,000 Investor bought
4:25pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2026-Jul 5.000% 100.710 2.632 $10,000 Investor bought
4:25pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2029-Jul 4.000% 104.616 2.534 $15,000 Investor bought
4:25pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2029-Nov 5.000% 108.859 2.440 $15,000 Investor bought
4:25pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2029-Nov 5.000% 108.659 2.495 $15,000 Investor sold
4:25pm Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2046-Sep 3.250% 80.452 4.754 $65,000 Inter-dealer
4:25pm Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2046-Sep 3.250% 80.387 4.760 $65,000 Investor sold
4:25pm Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2046-Sep 3.250% 80.552 4.745 $65,000 Investor bought
4:25pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2046-Jul 5.000% 104.881 3.976 $15,000 Investor bought
4:25pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2046-Jul 5.000% 104.881 3.976 $15,000 Inter-dealer
4:24pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 103.431 2.840 $5,000 Inter-dealer
4:24pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 103.231 2.963 $5,000 Investor sold
4:24pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 113.323 3.248 $10,000 Investor bought
4:24pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 113.323 3.248 $25,000 Investor bought
4:24pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2046-Sep 5.000% 108.278 3.850 $5,000 Investor bought
4:24pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2046-Sep 5.000% 108.278 3.850 $5,000 Inter-dealer
4:24pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2027-Jan 4.000% 99.915 4.098 $25,000 Inter-dealer
4:24pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2027-Jan 4.000% 100.015 3.743 $25,000 Investor bought
4:24pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2027-Jan 4.000% 99.815 4.220 $25,000 Investor sold
4:23pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.901 2.645 $60,000 Investor sold
4:23pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2029-Jan 5.000% 104.600 2.380 $2,000,000+ Investor bought
4:23pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 110.956 2.503 $15,000 Investor bought
4:22pm Pasco Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.391 2.461 $500,000 Inter-dealer

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