Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2025-Oct 5.000% 101.362 4.003 $10,000 Investor sold
2:38pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 107.066 4.003 $25,000 Investor bought
2:38pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 105.597 3.296 $15,000 Investor bought
2:38pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 105.347 3.370 $15,000 Investor sold
2:38pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2047-Dec 3.625% 83.449 4.805 $40,000 Inter-dealer
2:38pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2047-Dec 3.625% 83.199 4.825 $40,000 Inter-dealer
2:38pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2047-Dec 3.625% 82.399 4.890 $40,000 Investor sold
2:38pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2026-Feb 5.000% 100.939 3.720 $20,000 Investor bought
2:38pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2026-Feb 5.000% 100.939 3.720 $20,000 Inter-dealer
2:38pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2026-Feb 5.000% 100.939 3.720 $20,000 Inter-dealer
2:38pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.525 4.027 $200,000 Investor bought
2:38pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 106.866 4.030 $25,000 Inter-dealer
2:38pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2026-Feb 5.000% 100.939 3.720 $20,000 Inter-dealer
2:38pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.625 4.139 $200,000 Inter-dealer
2:37pm Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 97.920 4.168 $20,000 Investor sold
2:37pm Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 98.220 4.143 $20,000 Inter-dealer
2:37pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 101.660 3.431 $150,000 Investor bought
2:37pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2028-Jun 5.000% 104.245 3.540 $55,000 Investor sold
2:37pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 107.850 3.181 $100,000 Investor sold
2:37pm King Cnty Wash Swr Rev 2047-Jan 4.000% 98.305 4.115 $50,000 Investor bought
2:37pm King Cnty Wash Swr Rev 2047-Jan 4.000% 97.680 4.159 $50,000 Inter-dealer
2:37pm King Cnty Wash Swr Rev 2047-Jan 4.000% 97.805 4.150 $50,000 Inter-dealer
2:37pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 101.660 3.431 $150,000 Inter-dealer
2:37pm Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2027-Apr 3.450% 99.890 3.489 $150,000 Inter-dealer
2:37pm Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2027-Apr 3.450% 99.845 3.506 $150,000 Investor sold
2:37pm King Cnty Wash Swr Rev 2047-Jan 4.000% 97.805 4.150 $50,000 Inter-dealer
2:36pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2030-Jun 5.000% 111.582 2.910 $300,000 Investor bought
2:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Apr 5.000% 104.330 3.449 $15,000 Investor sold
2:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2037-Jul 4.000% 102.420 3.613 $125,000 Investor sold
2:36pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 95.355 4.295 $50,000 Inter-dealer
2:36pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 94.879 4.326 $50,000 Investor sold
2:36pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2036-Oct 4.000% 103.419 3.502 $100,000 Investor sold
2:36pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 95.355 4.295 $50,000 Inter-dealer
2:35pm King Cnty Wash Swr Rev Ser B 2024-Jul 5.000% 100.107 4.304 $110,000 Inter-dealer
2:35pm King Cnty Wash Swr Rev Ser B 2024-Jul 5.000% 100.107 4.304 $110,000 Investor bought
2:35pm King Cnty Wash Swr Rev Ref-ser A 2031-Jul 5.000% 100.883 3.651 $100,000 Inter-dealer
2:35pm King Cnty Wash Swr Rev Ref-ser A 2031-Jul 5.000% 100.883 3.651 $100,000 Investor bought
2:35pm Dillon Mont Wtr & Swr Sys Rev Ref 2024-Jul 3.000% 99.690 4.768 $10,000 Inter-dealer
2:35pm Dillon Mont Wtr & Swr Sys Rev Ref 2024-Jul 3.000% 99.690 4.768 $10,000 Inter-dealer
2:35pm Dillon Mont Wtr & Swr Sys Rev Ref 2024-Jul 3.000% 99.790 4.187 $10,000 Investor bought
2:34pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 99.000 4.069 $70,000 Investor bought
2:34pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2055-Dec 3.482% 63.209 6.130 $20,000 Investor sold
2:34pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2036-Feb 5.000% 110.745 3.217 $30,000 Inter-dealer
2:34pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2036-Feb 5.000% 110.745 3.217 $30,000 Investor sold
2:34pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 109.830 3.418 $30,000 Inter-dealer
2:34pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 109.830 3.418 $30,000 Investor sold
2:34pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2026-Jan 5.000% 100.499 4.230 $25,000 Investor sold
2:34pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2031-Jan 5.000% 100.427 4.339 $25,000 Investor sold
2:34pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2024-Dec 5.000% 100.764 3.671 $50,000 Investor bought
2:34pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2024-Dec 5.000% 100.755 3.686 $50,000 Investor sold

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