Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Mountaintop Area Jt San Auth Pa Swr Rev 2049-Dec 4.000% 95.300 4.317 $30,000 Investor bought
10:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 104.768 3.660 $0 Investor bought
10:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 104.668 3.672 $0 Investor sold
10:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 94.782 4.390 $15,000 Inter-dealer
10:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 96.782 4.237 $15,000 Investor bought
10:26am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 90.002 4.570 $160,000 Investor bought
10:26am Tyler Tex Wtr & Swr Sys Rev Ref-ser A 2027-Sep 4.000% 102.349 2.454 $25,000 Investor bought
10:25am South Fla Wtr Mgmt Dist Ctfs Partn 2035-Oct 5.000% 100.552 1.078 $15,000 Investor bought
10:25am South Fla Wtr Mgmt Dist Ctfs Partn 2035-Oct 5.000% 100.452 1.770 $15,000 Inter-dealer
10:25am Hutto Tex Ctfs Oblig-wtrwks & Swr 2057-Aug 5.000% 101.900 3.664 $185,000 Investor bought
10:25am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 112.222 3.371 $15,000 Investor sold
10:25am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 112.422 3.346 $15,000 Investor bought
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.231 4.603 $200,000 Investor bought
10:24am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jul 5.000% 100.991 2.433 $10,000 Investor bought
10:24am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jul 5.000% 100.991 2.433 $10,000 Inter-dealer
10:24am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.934 4.230 $100,000 Inter-dealer
10:24am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.934 4.230 $100,000 Investor bought
10:23am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 122.801 2.145 $30,000 Investor bought
10:23am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 101.549 2.546 $15,000 Investor sold
10:23am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 101.614 2.445 $15,000 Investor bought
10:22am District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 2.600% 100.000 N/R $100,000 Investor sold
10:22am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 117.962 2.641 $220,000 Investor bought
10:22am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 117.887 2.650 $220,000 Investor sold
10:21am Kansas City Mo San Swr Sys Rev Ser A 2031-Jan 5.000% 104.815 2.380 $15,000 Inter-dealer
10:21am Kansas City Mo San Swr Sys Rev Ser A 2031-Jan 5.000% 104.815 2.380 $15,000 Investor bought
10:21am Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Util 2032-Sep 4.125% 105.457 2.900 $25,000 Investor bought
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.729 4.544 $50,000 Inter-dealer
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.629 4.556 $50,000 Investor sold
10:21am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 96.150 4.290 $5,000 Inter-dealer
10:21am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 96.350 4.275 $5,000 Investor bought
10:20am South Pasadena Calif Wtr Rev Ref 2039-Oct 3.375% 97.158 3.641 $100,000 Inter-dealer
10:20am South Pasadena Calif Wtr Rev Ref 2039-Oct 3.375% 97.098 3.647 $100,000 Investor sold
10:20am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2026-May 5.700% 100.310 4.243 $15,000 Inter-dealer
10:20am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2026-May 5.700% 100.310 4.243 $15,000 Inter-dealer
10:20am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2026-May 5.700% 100.410 3.803 $15,000 Investor bought
10:20am South Pasadena Calif Wtr Rev Ref 2039-Oct 3.375% 97.221 3.635 $100,000 Inter-dealer
10:20am South Pasadena Calif Wtr Rev Ref 2039-Oct 3.375% 97.227 3.634 $100,000 Investor bought
10:20am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2034-Apr 5.000% 117.940 2.546 $5,000 Investor bought
10:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 111.590 6.040 $45,000 Investor bought
10:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.066 4.623 $150,000 Inter-dealer
10:20am Heard Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Wansley Proj 2026-Sep 3.010% 100.000 N/R $1,000,000+ Investor bought
10:20am Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2051-Jun 4.000% 88.630 4.779 $20,000 Investor sold
10:19am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2040-Mar 5.000% 114.584 3.138 $5,000 Investor bought
10:19am Scottsboro Ala Wtrwks Swr & Gas Brd Wtr Swr & Gas Rev Ser B 2029-Aug 1.250% 94.261 3.001 $25,000 Investor bought
10:19am Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2029-Aug 5.000% 101.195 2.452 $5,000 Investor bought
10:19am Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2029-Aug 5.000% 101.195 2.452 $5,000 Inter-dealer
10:19am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Oct 5.000% 105.927 2.660 $5,000 Inter-dealer
10:19am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Oct 5.000% 105.927 2.660 $5,000 Investor sold
10:19am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 100.129 N/R $20,000 Investor sold
10:19am Jefferson Cnty Ala Swr Rev Wts 2032-Oct 5.000% 113.290 2.793 $5,000 Investor sold

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