Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 102.738 4.073 $15,000 Investor bought
12:34pm Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2026-Aug 4.000% 100.668 3.688 $15,000 Inter-dealer
12:34pm Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2026-Aug 4.000% 100.595 3.722 $15,000 Inter-dealer
12:34pm Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2026-Aug 4.000% 101.071 3.503 $15,000 Investor bought
12:34pm Harris Cnty Tex Wtr Ctl & Impt Dist No 109 2043-Oct 4.500% 101.290 4.178 $75,000 Inter-dealer
12:34pm Harris Cnty Tex Wtr Ctl & Impt Dist No 109 2043-Oct 4.500% 101.290 4.178 $75,000 Inter-dealer
12:34pm Harris Cnty Tex Wtr Ctl & Impt Dist No 109 2043-Oct 4.500% 101.390 4.153 $75,000 Investor bought
12:34pm Michigan Fin Auth Rev Locgovt Ln Prog-detroit Wtr 2036-Jul 5.000% 100.154 4.102 $0 Investor sold
12:34pm Pima Cnty Ariz Swr Rev Sys-ser B 2031-Jul 5.000% 111.146 3.011 $15,000 Inter-dealer
12:34pm Pima Cnty Ariz Swr Rev Sys-ser B 2031-Jul 5.000% 111.146 3.011 $15,000 Investor bought
12:34pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 112.010 2.867 $40,000 Inter-dealer
12:34pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 101.270 3.802 $35,000 Investor bought
12:34pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A 2028-May 3.000% 98.196 3.480 $10,000 Inter-dealer
12:34pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A 2028-May 3.000% 98.508 3.396 $10,000 Investor bought
12:34pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2025-Oct 5.000% 102.207 3.411 $75,000 Investor bought
12:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 2025-Nov 5.500% 99.800 5.638 $5,000 Investor bought
12:34pm Kansas City Mo San Swr Sys Rev Ref-ser B 2030-Jan 5.000% 110.368 3.002 $5,000 Investor bought
12:33pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 112.110 2.850 $40,000 Investor bought
12:33pm Jefferson Cnty Ala Swr Rev Wts 2030-Oct 5.000% 109.782 3.300 $20,000 Investor bought
12:33pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 2025-Nov 5.500% 99.550 5.813 $5,000 Investor sold
12:33pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 106.973 4.110 $2,360,000+ Investor bought
12:33pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2033-Nov 4.000% 107.984 2.934 $240,000 Inter-dealer
12:33pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.416 3.509 $30,000 Inter-dealer
12:33pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.291 3.584 $30,000 Inter-dealer
12:33pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 103.210 3.030 $30,000 Investor bought
12:33pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2034-Apr 5.500% 109.680 4.060 $100,000 Investor sold
12:33pm Massachusetts St Wtr Res Auth Gen-ser B 2031-Aug 5.000% 101.616 3.681 $5,000 Investor bought
12:32pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2025-Dec N/R 94.420 3.615 $35,000 Investor bought
12:32pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2025-Dec N/R 94.020 3.884 $35,000 Inter-dealer
12:32pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2031-Apr 5.250% 107.125 4.060 $40,000 Investor sold
12:32pm Polk City Fla Wtr & Swr Sys Rev Ref 2041-Aug 4.250% 100.299 4.149 $400,000 Inter-dealer
12:32pm Walnut Hill Ala Wtr Auth Wtr Rev 2034-Aug 4.000% 99.750 4.029 $300,000 Inter-dealer
12:32pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 111.239 2.995 $10,000 Inter-dealer
12:32pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 111.239 2.995 $10,000 Investor sold
12:32pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2040-Oct 4.000% 100.156 3.975 $570,000 Investor bought
12:32pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2038-Sep 4.000% 100.059 3.989 $400,000 Inter-dealer
12:32pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2027-Jan 5.000% 105.249 2.951 $30,000 Investor bought
12:32pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2025-Dec N/R 94.020 3.884 $35,000 Inter-dealer
12:31pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2029-Apr 5.250% 105.268 4.060 $115,000 Investor sold
12:31pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 73.775 4.971 $35,000 Inter-dealer
12:31pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 73.775 4.971 $35,000 Investor sold
12:31pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2027-Jan 5.000% 104.622 3.189 $30,000 Inter-dealer
12:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.630% 100.000 N/R $100,000 Investor sold
12:31pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2030-Nov 5.000% 102.131 3.580 $110,000 Investor bought
12:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.630% 100.000 N/R $100,000 Inter-dealer
12:31pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2027-Apr 5.250% 103.256 4.060 $105,000 Investor sold
12:31pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2036-Oct 3.750% 98.746 3.878 $20,000 Investor bought
12:30pm Port Angeles Wash Wtr & Wastewater Util Rev Ref 2028-Nov 5.000% 109.276 2.800 $50,000 Investor bought
12:30pm Port Angeles Wash Wtr & Wastewater Util Rev Ref 2028-Nov 5.000% 108.195 3.045 $50,000 Inter-dealer
12:30pm Port Angeles Wash Wtr & Wastewater Util Rev Ref 2028-Nov 5.000% 108.125 3.061 $50,000 Investor sold

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