Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2030-Jul 5.000% 100.513 3.005 $50,000 Investor sold
12:06pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 100.810 2.871 $35,000 Investor bought
12:06pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 100.799 2.902 $35,000 Investor sold
12:06pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2029-Jun 5.000% 107.125 2.648 $175,000 Investor bought
12:06pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 103.269 4.580 $0 Investor sold
12:06pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2030-Sep 5.000% 100.923 2.820 $50,000 Investor bought
12:06pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2030-Sep 5.000% 100.916 2.837 $50,000 Investor sold
12:06pm Riverside Calif Swr Rev Ref-ser A 2026-Aug 5.000% 100.794 2.672 $25,000 Investor bought
12:06pm Riverside Calif Swr Rev Ref-ser A 2026-Aug 5.000% 100.783 2.703 $25,000 Investor sold
12:06pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2051-Sep 5.000% 103.491 4.520 $700,000 Inter-dealer
12:06pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2051-Sep 5.000% 103.431 4.528 $700,000 Investor sold
12:06pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 100.777 2.720 $45,000 Investor bought
12:06pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 100.766 2.752 $45,000 Investor sold
12:06pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2029-Jun 5.000% 107.090 2.659 $175,000 Investor sold
12:06pm Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds 2030-Aug 5.000% 100.641 3.110 $10,000 Investor sold
12:06pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2026-Oct 5.000% 101.032 2.961 $20,000 Inter-dealer
12:06pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2026-Oct 5.000% 101.032 2.961 $20,000 Investor sold
12:06pm Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 101.063 2.900 $25,000 Investor sold
12:06pm North Wales Pa Wtr Auth Wtr Rev 2026-Nov 5.000% 101.225 2.911 $35,000 Investor sold
12:06pm Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds 2030-Aug 5.000% 100.641 3.110 $10,000 Inter-dealer
12:06pm North Wales Pa Wtr Auth Wtr Rev 2026-Nov 5.000% 101.225 2.911 $35,000 Inter-dealer
12:06pm Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 101.063 2.900 $25,000 Inter-dealer
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 100.310 3.527 $25,000 Investor sold
12:06pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 101.000 3.391 $35,000 Investor sold
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 109.140 2.693 $10,000 Investor sold
12:06pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 101.333 3.000 $15,000 Inter-dealer
12:06pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 101.333 3.000 $15,000 Investor sold
12:06pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 101.006 3.011 $15,000 Investor sold
12:06pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 101.006 3.011 $15,000 Inter-dealer
12:06pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2029-Nov 5.000% 101.068 3.283 $40,000 Investor sold
12:06pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 101.139 3.287 $30,000 Investor sold
12:06pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 106.366 2.662 $100,000 Investor sold
12:06pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 103.120 2.879 $250,000 Investor sold
12:06pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2029-Oct 5.000% 107.574 2.725 $50,000 Investor sold
12:06pm Cleveland Ohio Wtr Rev Ser Hh 2030-Jan 5.000% 107.764 2.811 $125,000 Investor sold
12:06pm Cleveland Ohio Wtr Rev Ser Hh 2030-Jan 5.000% 107.764 2.811 $125,000 Inter-dealer
12:06pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2026-Nov 5.000% 101.291 2.931 $25,000 Inter-dealer
12:06pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2026-Nov 5.000% 101.291 2.931 $25,000 Investor sold
12:06pm Ocoee Fla Wtr & Swr Sys Rev Ref 2028-Oct 5.000% 100.876 3.266 $65,000 Investor sold
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2031-Jun 5.000% 107.432 2.877 $25,000 Investor sold
12:06pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2029-Jul 5.000% 106.979 2.748 $150,000 Investor sold
12:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 5.000% 102.172 4.610 $250,000 Inter-dealer
12:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 5.000% 103.367 4.400 $250,000 Investor bought
12:06pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2029-Jan 5.000% 106.033 2.718 $345,000 Investor bought
12:06pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2029-Jan 5.000% 106.007 2.727 $345,000 Investor sold
12:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 105.648 4.180 $75,000 Investor bought
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 101.830 2.560 $25,000 Inter-dealer
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 101.830 2.560 $25,000 Investor bought
12:05pm Mesa Calif Wtr Dist Ctfs Partn 2028-Mar 5.000% 105.107 2.331 $50,000 Inter-dealer
12:05pm Mesa Calif Wtr Dist Ctfs Partn 2028-Mar 5.000% 105.107 2.331 $50,000 Investor bought

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