Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Fort Worth Tex Wtr & Swr Rev 2043-Feb 3.125% 84.860 4.395 $160,000 Inter-dealer
11:23am Fort Worth Tex Wtr & Swr Rev 2043-Feb 3.125% 84.800 4.401 $160,000 Investor sold
11:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2028-Jul 5.000% 106.266 2.341 $5,000 Investor bought
11:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 104.856 2.420 $15,000 Investor bought
11:23am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2031-Aug 5.000% 106.490 2.335 $25,000 Inter-dealer
11:23am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2031-Aug 5.000% 106.490 2.335 $25,000 Investor bought
11:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2028-Jul 5.000% 106.260 2.344 $10,000 Investor bought
11:23am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2032-Jul 5.000% 114.920 2.478 $45,000 Investor bought
11:23am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2035-Oct 4.000% 101.219 3.250 $15,000 Inter-dealer
11:23am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2035-Oct 4.000% 101.219 3.250 $15,000 Investor sold
11:23am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2027-Mar 5.000% 102.713 2.494 $85,000 Investor sold
11:22am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 105.255 2.215 $55,000 Investor bought
11:22am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 105.255 2.215 $55,000 Inter-dealer
11:22am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 105.255 2.215 $55,000 Inter-dealer
11:22am Killeen Tex Wtrwks & Swr Rev Ref-taxable-sys-ser A 2028-Aug 1.670% 94.080 4.129 $25,000 Inter-dealer
11:22am Killeen Tex Wtrwks & Swr Rev Ref-taxable-sys-ser A 2028-Aug 1.670% 93.980 4.172 $25,000 Investor sold
11:22am Roanoke Ind Wtrwks Rev 2035-Jan 4.125% 97.165 4.514 $20,000 Inter-dealer
11:22am Roanoke Ind Wtrwks Rev 2035-Jan 4.125% 97.065 4.528 $20,000 Investor sold
11:22am Monrovia Calif Fing Auth Wtr & Swr Rev 2040-Dec 4.000% 99.213 4.071 $10,000 Inter-dealer
11:22am Monrovia Calif Fing Auth Wtr & Swr Rev 2040-Dec 4.000% 98.096 4.173 $10,000 Investor sold
11:22am Monrovia Calif Fing Auth Wtr & Swr Rev 2040-Dec 4.000% 99.413 4.053 $10,000 Investor bought
11:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 109.380 3.367 $20,000 Investor sold
11:21am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 117.574 2.163 $5,000 Investor sold
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 0.500% 100.000 N/R $0 Investor sold
11:21am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2030-Feb 5.000% 102.647 2.363 $5,000 Investor sold
11:21am Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 101.183 2.492 $5,000 Investor sold
11:21am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2030-Feb 5.000% 102.747 2.266 $5,000 Investor bought
11:21am Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 101.283 2.283 $5,000 Investor bought
11:21am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 103.942 4.170 $40,000 Investor bought
11:21am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 103.875 4.184 $40,000 Investor sold
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.414 2.492 $5,000 Investor sold
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.514 2.420 $5,000 Investor bought
11:21am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.946 2.301 $10,000 Investor bought
11:21am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.886 2.468 $10,000 Investor sold
11:21am Manchester N H Swr Rev Green Bds 2051-Jun 4.000% 89.938 4.682 $25,000 Investor sold
11:21am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2028-Dec 5.000% 101.717 2.948 $5,000 Inter-dealer
11:21am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2028-Dec 5.000% 101.717 2.948 $5,000 Investor bought
11:21am Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd-no 2005-4-stratford Ranch- 2029-Sep 3.375% 100.000 3.328 $40,000 Investor bought
11:21am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2030-Oct 5.000% 100.810 3.789 $15,000 Investor sold
11:21am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.000% 100.160 2.928 $30,000 Inter-dealer
11:21am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.000% 100.560 2.752 $30,000 Investor bought
11:21am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.200 2.374 $100,000 Inter-dealer
11:21am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.400 -0.139 $100,000 Investor bought
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 94.255 4.445 $35,000 Investor sold
11:20am Las Vegas Vy Nev Wtr Dist Ser A 2043-Jun 5.000% 107.800 3.775 $15,000 Investor sold
11:20am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 107.996 3.745 $15,000 Investor sold
11:20am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2045-Aug 5.000% 101.550 2.001 $30,000 Investor bought
11:20am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D 2026-Dec 5.000% 102.062 2.544 $80,000 Investor bought
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 100.977 2.486 $25,000 Investor bought
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2026-Jun 5.000% 100.977 2.486 $25,000 Inter-dealer

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