Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2036-May 5.000% 112.297 3.514 $10,000 Investor sold
1:18pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2036-May 5.000% 112.357 3.507 $10,000 Investor bought
1:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2040-Jul 5.000% 100.610 3.750 $10,000 Investor sold
1:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 109.625 3.775 $50,000 Inter-dealer
1:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 109.353 3.808 $50,000 Inter-dealer
1:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 111.625 3.537 $50,000 Investor bought
1:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 109.253 3.820 $50,000 Investor sold
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 98.001 4.131 $30,000 Investor bought
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 96.751 4.214 $30,000 Inter-dealer
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 96.686 4.218 $30,000 Investor sold
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 96.751 4.214 $30,000 Inter-dealer
1:17pm Mon Valley Pa Sew Auth Swr Rev 2025-Nov 2.600% 98.191 4.844 $15,000 Inter-dealer
1:17pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 107.245 4.100 $70,000 Investor bought
1:17pm Mon Valley Pa Sew Auth Swr Rev 2025-Nov 2.600% 98.191 4.844 $15,000 Inter-dealer
1:17pm Mon Valley Pa Sew Auth Swr Rev 2025-Nov 2.600% 97.798 5.341 $15,000 Investor sold
1:16pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 101.457 3.500 $25,000 Inter-dealer
1:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 113.123 3.090 $150,000 Inter-dealer
1:16pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 101.617 3.338 $25,000 Investor bought
1:16pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 101.875 3.582 $5,000 Investor bought
1:16pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 101.830 3.615 $5,000 Inter-dealer
1:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 113.123 3.090 $150,000 Investor bought
1:16pm Massachusetts St Wtr Res Auth Gen-ser B 2037-Aug 5.000% 108.963 3.231 $480,000 Investor bought
1:16pm Massachusetts St Wtr Res Auth Gen-ser B 2037-Aug 5.000% 108.863 3.250 $480,000 Investor sold
1:16pm Asheville N C Wtr Sys Rev Ref-green Bds 2026-Aug 5.000% 103.062 3.000 $250,000 Investor bought
1:15pm Sugar Land Tex Wtrwks & Swr Rev 2025-Aug 3.125% 98.955 4.852 $10,000 Inter-dealer
1:15pm Sugar Land Tex Wtrwks & Swr Rev 2025-Aug 3.125% 99.155 4.518 $10,000 Investor bought
1:15pm Sugar Land Tex Wtrwks & Swr Rev 2025-Aug 3.125% 98.955 4.852 $10,000 Inter-dealer
1:15pm Sugar Land Tex Wtrwks & Swr Rev 2025-Aug 3.125% 98.361 5.851 $10,000 Investor sold
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2026-Nov 5.000% 103.797 2.854 $10,000 Inter-dealer
1:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2026-Nov 5.000% 103.727 2.893 $10,000 Investor sold
1:15pm Lawrence Kans Wtr & Sew Sys Rev Impt 2033-Nov 5.000% 114.160 3.150 $150,000 Investor bought
1:15pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 2038-Mar 5.000% 105.000 3.692 $80,000 Investor sold
1:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 109.784 3.102 $20,000 Investor bought
1:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 109.634 3.130 $20,000 Investor sold
1:15pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 102.680 4.000 $10,000 Investor bought
1:15pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 2038-Mar 5.000% 105.000 3.692 $80,000 Inter-dealer
1:15pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 2038-Mar 5.000% 105.000 3.692 $80,000 Inter-dealer
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 105.452 2.195 $10,000 Investor bought
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 104.032 2.907 $10,000 Inter-dealer
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 104.032 2.907 $10,000 Inter-dealer
1:14pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.575 2.849 $25,000 Investor bought
1:14pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2026-Oct 5.000% 101.475 2.983 $25,000 Inter-dealer
1:13pm Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 105.775 6.650 $5,000 Inter-dealer
1:13pm Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 105.775 6.650 $5,000 Investor sold
1:13pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 103.174 3.274 $15,000 Inter-dealer
1:13pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 103.174 3.274 $15,000 Investor sold
1:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 103.156 3.127 $25,000 Investor bought
1:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 103.056 3.185 $25,000 Inter-dealer
1:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 103.056 3.185 $25,000 Investor sold
1:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 100.350 4.330 $70,000 Investor sold

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