Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2052-Dec 4.000% 93.660 4.391 $40,000 Investor sold
10:27am Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A 2031-May 3.000% 96.600 3.552 $25,000 Investor bought
10:27am Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A 2031-May 3.000% 94.823 3.850 $25,000 Inter-dealer
10:27am Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A 2031-May 3.000% 94.573 3.893 $25,000 Inter-dealer
10:27am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.699 4.223 $50,000 Inter-dealer
10:27am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.671 4.225 $50,000 Investor sold
10:27am West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Pwr Miller Plt-rmkt 2038-Dec 3.500% 100.000 N/R $1,000,000+ Investor sold
10:27am Lake Mills Wis Swr Util & Light & Wtr Util Rev Mtg-ser A 2031-May 3.000% 94.823 3.850 $25,000 Inter-dealer
10:26am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2025-Jul 5.000% 101.680 3.520 $350,000 Investor bought
10:26am Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.375% 91.764 4.183 $10,000 Inter-dealer
10:26am Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.375% 91.514 4.209 $10,000 Investor sold
10:26am Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.375% 91.993 4.159 $10,000 Inter-dealer
10:26am Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.375% 93.493 4.006 $10,000 Investor bought
10:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 96.270 4.267 $175,000 Inter-dealer
10:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 95.789 4.302 $175,000 Investor sold
10:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 106.652 4.077 $750,000 Investor sold
10:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 96.270 4.267 $175,000 Inter-dealer
10:25am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.250% 109.121 4.090 $60,000 Investor bought
10:25am Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2027-May 3.000% 98.422 3.558 $25,000 Inter-dealer
10:25am Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2027-May 3.000% 98.522 3.523 $25,000 Investor bought
10:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2025-Jun 4.000% 100.643 3.411 $40,000 Investor bought
10:25am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 97.522 4.200 $50,000 Investor bought
10:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2025-Jun 4.000% 100.643 3.411 $40,000 Inter-dealer
10:25am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 97.522 4.200 $50,000 Inter-dealer
10:24am Polk City Fla Wtr & Swr Sys Rev Ref 2041-Aug 4.250% 100.475 4.091 $400,000 Inter-dealer
10:24am Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2025-Sep 4.000% 99.944 4.040 $5,000 Inter-dealer
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 3.050% 100.000 N/R $1,295,000+ Investor bought
10:24am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2038-Feb 5.000% 111.462 3.470 $150,000 Investor bought
10:24am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 104.105 3.250 $100,000 Investor bought
10:24am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 102.081 4.102 $100,000 Inter-dealer
10:24am Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 107.715 4.451 $250,000 Investor sold
10:24am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2031-Jul 5.000% 114.632 2.739 $100,000 Investor sold
10:24am Papio-missouri Riv Nat Res Dist Neb Ref-flood Protn & Wtr Quality 2031-Dec 5.000% 106.776 3.232 $35,000 Investor sold
10:23am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2025-Oct 5.000% 101.907 3.610 $90,000 Inter-dealer
10:23am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2025-Oct 5.000% 101.807 3.682 $90,000 Inter-dealer
10:23am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 98.133 4.119 $25,000 Investor bought
10:23am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.033 4.191 $25,000 Inter-dealer
10:23am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.033 4.191 $25,000 Inter-dealer
10:23am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2030-Oct 5.000% 106.295 3.048 $3,335,000+ Investor sold
10:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.770% 100.000 N/R $1,100,000+ Investor sold
10:23am Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.033 4.191 $25,000 Inter-dealer
10:22am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2025-Nov 5.000% 101.767 3.200 $500,000 Investor bought
10:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2038-Jun 4.000% 99.750 4.023 $20,000 Investor bought
10:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 101.992 3.250 $120,000 Investor bought
10:21am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.875 4.372 $1,000,000+ Investor bought
10:20am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.000 4.940 $25,000 Investor bought
10:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 100.900 3.647 $125,000 Investor sold
10:20am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2026-Dec 5.000% 104.510 3.178 $40,000 Investor sold
10:20am Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2032-Aug 4.000% 106.880 2.940 $10,000 Investor bought
10:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 106.590 3.005 $10,000 Investor bought

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