Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2032-Jan 5.000% 111.571 2.794 $55,000 Investor sold
10:09am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 101.103 3.211 $15,000 Investor bought
10:09am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 101.085 3.241 $15,000 Investor sold
10:09am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2029-May 5.000% 107.001 2.595 $20,000 Investor sold
10:09am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jul 5.000% 107.203 2.646 $20,000 Investor sold
10:09am Chicago Ill Wtr Rev Ref-second Lien-ser A 2029-Nov 5.000% 106.973 2.916 $110,000 Investor sold
10:09am Chicago Ill Wtr Rev Ref-second Lien-ser A 2029-Nov 5.000% 107.003 2.907 $110,000 Inter-dealer
10:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.794 4.437 $20,000 Inter-dealer
10:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.894 4.423 $20,000 Investor bought
10:09am Northern Colo Wtr Conservancy Dist Ctfs Partn 2033-Jul 5.000% 110.441 2.830 $45,000 Inter-dealer
10:09am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 100.000 4.624 $20,000 Investor bought
10:09am Northern Colo Wtr Conservancy Dist Ctfs Partn 2033-Jul 5.000% 111.941 2.538 $45,000 Investor bought
10:09am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 3.700% 100.000 N/R $500,000 Investor sold
10:09am Wausau Wis Swr Sys Rev Ser D 2026-May 4.000% 99.880 6.588 $15,000 Investor sold
10:09am Wausau Wis Swr Sys Rev Ser D 2026-May 4.000% 99.880 6.588 $15,000 Inter-dealer
10:09am Anne Arundel Cnty Md Ref-cons-wtr & Swr 2031-Apr 5.000% 110.987 2.623 $25,000 Inter-dealer
10:09am Anne Arundel Cnty Md Ref-cons-wtr & Swr 2031-Apr 5.000% 110.987 2.623 $25,000 Investor sold
10:09am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 104.783 2.754 $20,000 Investor sold
10:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2029-Jun 5.000% 107.230 2.578 $25,000 Investor sold
10:09am Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 97.378 4.165 $20,000 Investor bought
10:09am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 101.705 2.560 $140,000 Investor bought
10:09am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 99.689 4.024 $5,000 Inter-dealer
10:09am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 99.889 4.008 $5,000 Investor bought
10:09am Allegheny Cnty Pa San Auth Swr Rev 2032-Dec 5.000% 113.708 2.725 $110,000 Investor bought
10:09am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Sep 5.000% 112.830 2.790 $100,000 Investor bought
10:08am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2042-Sep 4.000% 100.163 3.974 $150,000 Investor sold
10:08am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2050-Jul 5.000% 107.543 3.916 $50,000 Investor bought
10:08am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2050-Jul 5.000% 106.793 4.020 $50,000 Inter-dealer
10:08am Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 61.159 5.200 $50,000 Inter-dealer
10:08am Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 60.400 5.271 $50,000 Investor sold
10:08am Livingston Parish La Swr Dist Rev 2056-Mar 2.625% 61.159 5.200 $50,000 Inter-dealer
10:08am Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2042-Jul 5.000% 66.500 N/R $700,000 Investor bought
10:08am Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 101.397 2.993 $10,000 Investor sold
10:08am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2026-Aug 4.000% 100.302 2.941 $45,000 Investor bought
10:08am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2026-Aug 4.000% 100.293 2.972 $45,000 Investor sold
10:08am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2050-Aug 4.000% 94.970 4.337 $25,000 Inter-dealer
10:08am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2050-Aug 4.000% 95.070 4.330 $25,000 Investor bought
10:07am Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref 2031-Sep 3.000% 97.740 3.464 $30,000 Inter-dealer
10:07am Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref 2031-Sep 3.000% 97.840 3.443 $30,000 Investor bought
10:07am Fort Worth Tex Wtr & Swr Rev Sys 2041-Feb 5.000% 108.323 3.614 $5,000 Investor bought
10:07am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 3.200% 100.000 N/R $2,335,000+ Investor sold
10:07am Harris Cnty Tex Wtr Ctl & Impt Dist No 159 Pk 2033-Sep 4.250% 103.466 3.391 $15,000 Inter-dealer
10:07am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 110.947 2.731 $100,000 Investor sold
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 3.650% 100.000 N/R $2,150,000+ Investor sold
10:06am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2026-Jul 5.000% 100.623 2.462 $70,000 Inter-dealer
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.220 4.515 $950,000 Investor sold
10:06am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2026-Jul 5.000% 100.723 2.067 $70,000 Investor bought
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.250 4.510 $950,000 Inter-dealer
10:06am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2028-Dec 5.000% 107.120 2.196 $25,000 Inter-dealer
10:06am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2028-Dec 5.000% 107.120 2.196 $25,000 Investor sold

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