Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Wisconsin St Clean Wtr Rev Ref-ser 1 2031-Jun 5.000% 99.996 4.940 $50,000 Investor sold
12:38pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2044-Jun 3.245% 70.735 5.711 $1,250,000+ Investor sold
12:38pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2031-May 4.000% 101.845 3.508 $50,000 Inter-dealer
12:38pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2031-May 4.000% 101.785 3.524 $50,000 Investor sold
12:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 105.804 3.297 $100,000 Inter-dealer
12:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 107.232 2.895 $100,000 Investor bought
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 108.676 3.812 $100,000 Investor bought
12:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 111.340 2.647 $100,000 Investor bought
12:37pm Kansas City Mo San Swr Sys Rev Ref-ser B 2028-Jan 5.000% 106.416 3.144 $25,000 Investor sold
12:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 111.290 2.657 $100,000 Investor sold
12:37pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 104.270 3.250 $50,000 Investor sold
12:36pm Daly City Calif Wtr Rev Ref 2024-Jun 2.000% 99.672 5.005 $25,000 Inter-dealer
12:36pm Daly City Calif Wtr Rev Ref 2024-Jun 2.000% 99.772 4.082 $25,000 Investor bought
12:35pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 112.391 2.855 $25,000 Inter-dealer
12:35pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 112.391 2.855 $25,000 Investor bought
12:35pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 2035-Sep 3.125% 89.393 4.316 $30,000 Investor bought
12:35pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 2035-Sep 3.125% 88.693 4.400 $30,000 Inter-dealer
12:35pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 2035-Sep 3.125% 88.628 4.408 $30,000 Investor sold
12:35pm Ypsilanti Mich Cmnty Utils Auth Wtr Supply Sys 2044-Apr 4.125% 98.931 4.205 $100,000 Inter-dealer
12:35pm Kansas City Mo Wtr Rev Ref-ser A 2025-Dec 5.000% 102.511 3.380 $70,000 Inter-dealer
12:35pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 2035-Sep 3.125% 88.693 4.400 $30,000 Inter-dealer
12:35pm Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 101.380 3.615 $5,000 Inter-dealer
12:35pm Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 101.580 3.417 $5,000 Investor bought
12:34pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2031-Jun 5.000% 103.087 3.467 $30,000 Investor sold
12:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2033-Jun 5.000% 114.157 2.800 $95,000 Investor bought
12:34pm Jefferson Cnty Ala Swr Rev Wts 2045-Oct 5.250% 107.546 4.270 $2,050,000+ Investor sold
12:33pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 103.760 3.522 $25,000 Investor bought
12:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 114.436 2.760 $115,000 Investor bought
12:33pm Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1 2035-Jul 3.980% 100.000 N/R $0 Investor bought
12:33pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2026-Sep 5.000% 103.031 3.645 $20,000 Investor sold
12:33pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2044-Jun 4.000% 98.743 4.092 $15,000 Inter-dealer
12:33pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2044-Jun 4.000% 100.717 -2.560 $15,000 Investor bought
12:33pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B 2026-Apr 2.274% 94.240 5.439 $10,000 Inter-dealer
12:33pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B 2026-Apr 2.274% 94.240 5.439 $10,000 Inter-dealer
12:33pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B 2026-Apr 2.274% 94.340 5.382 $10,000 Investor bought
12:33pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2044-Jun 4.000% 98.743 4.092 $15,000 Inter-dealer
12:32pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.691 3.783 $25,000 Inter-dealer
12:32pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.691 3.783 $25,000 Investor sold
12:32pm Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2028-Dec 5.000% 101.866 3.791 $45,000 Investor bought
12:32pm Nebraska Pub Pwr Dist Rev Gen-ser C 2025-Jan 5.000% 100.642 4.041 $10,000 Investor sold
12:32pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 103.039 3.544 $10,000 Investor sold
12:32pm Hutto Tex Ctfs Oblig-wtrwks & Swr 2026-Aug 5.000% 102.865 3.673 $5,000 Investor sold
12:32pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2025-Mar 5.000% 100.790 4.048 $10,000 Investor sold
12:32pm Cleveland Ohio Wtr Rev Ser Dd 2026-Jan 5.000% 102.257 3.609 $10,000 Investor sold
12:32pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 99.000 4.074 $30,000 Inter-dealer
12:32pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 99.350 4.048 $30,000 Investor bought
12:32pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 99.000 4.074 $30,000 Inter-dealer
12:32pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2026-Aug 5.000% 103.427 3.419 $25,000 Investor sold
12:32pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2027-Apr 5.000% 104.592 3.347 $15,000 Investor sold
12:32pm Brea Calif Wtr Rev Ref 2028-Jul 5.000% 108.582 2.814 $30,000 Investor bought

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