Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 101.484 3.432 $135,000 Investor sold
10:07am Passaic Valley N J Wtr Commn Wtr Supply Rev Ref-sys 2026-Dec 4.000% 100.388 3.591 $25,000 Inter-dealer
10:07am Passaic Valley N J Wtr Commn Wtr Supply Rev Ref-sys 2026-Dec 4.000% 100.388 3.591 $25,000 Investor sold
10:07am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2055-Sep 4.375% 97.250 4.542 $250,000 Inter-dealer
10:07am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 103.429 3.117 $25,000 Investor sold
10:07am Esparto Calif Cmnty Svcs Dist Wtr Sys Rev Ref-ser A 2040-Feb 2.250% 71.194 4.987 $25,000 Inter-dealer
10:07am Esparto Calif Cmnty Svcs Dist Wtr Sys Rev Ref-ser A 2040-Feb 2.250% 70.839 5.029 $25,000 Investor sold
10:07am Esparto Calif Cmnty Svcs Dist Wtr Sys Rev Ref-ser A 2040-Feb 2.250% 71.194 4.987 $25,000 Inter-dealer
10:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 108.466 2.760 $50,000 Investor bought
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 95.165 4.291 $75,000 Inter-dealer
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 95.165 4.291 $75,000 Investor sold
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 95.165 4.291 $75,000 Inter-dealer
10:06am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2027-Jul 5.000% 104.792 3.010 $225,000 Investor bought
10:06am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 87.390 3.690 $40,000 Inter-dealer
10:06am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2028-Sep N/R 87.914 3.525 $40,000 Investor bought
10:06am Comal Cnty Tex Wtr Impt Dist No 1a 2041-Mar 4.000% 99.500 4.042 $25,000 Investor bought
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 4.400% 100.000 N/R $2,225,000+ Investor bought
10:06am Cool Wtr Mun Util Dist Tex 2042-Aug 4.125% 98.797 4.223 $40,000 Investor bought
10:06am Cool Wtr Mun Util Dist Tex 2042-Aug 4.125% 98.097 4.280 $40,000 Inter-dealer
10:06am Cool Wtr Mun Util Dist Tex 2042-Aug 4.125% 98.097 4.280 $40,000 Inter-dealer
10:06am Passaic Valley N J Wtr Commn Wtr Supply Rev 2033-Dec 3.625% 96.740 4.062 $50,000 Inter-dealer
10:06am Passaic Valley N J Wtr Commn Wtr Supply Rev 2033-Dec 3.625% 96.740 4.062 $50,000 Investor sold
10:06am Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A 2028-Jul 5.000% 106.572 3.018 $320,000 Inter-dealer
10:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 4.450% 100.000 N/R $0 Investor sold
10:06am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.165 3.905 $20,000 Investor bought
10:06am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.065 3.961 $20,000 Inter-dealer
10:06am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.000 3.998 $20,000 Investor sold
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 4.400% 100.000 N/R $0 Investor bought
10:05am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2026-Feb 5.000% 102.060 3.145 $60,000 Investor bought
10:05am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Jun 5.000% 100.430 3.984 $15,000 Investor sold
10:05am Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 109.889 3.040 $100,000 Investor bought
10:05am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Jun 5.000% 100.555 3.695 $15,000 Investor bought
10:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 113.517 3.258 $40,000 Investor sold
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 4.000% 101.470 3.641 $20,000 Investor sold
10:04am Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs 2051-Oct 4.000% 95.479 4.285 $40,000 Investor sold
10:04am Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs 2051-Oct 4.000% 95.629 4.275 $40,000 Inter-dealer
10:04am Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs 2051-Oct 4.000% 95.629 4.275 $40,000 Investor bought
10:04am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 105.970 3.850 $250,000 Inter-dealer
10:04am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 108.089 3.461 $250,000 Investor bought
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 4.300% 100.000 N/R $0 Investor bought
10:04am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 4.000% 100.876 3.120 $20,000 Inter-dealer
10:04am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 4.000% 100.976 3.020 $20,000 Investor bought
10:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 97.146 4.183 $10,000 Investor bought
10:03am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 3.950% 100.000 N/R $0 Investor sold
10:02am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 97.540 4.144 $200,000 Inter-dealer
10:02am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 99.540 4.026 $200,000 Investor bought
10:02am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2027-Jul 5.000% 104.471 3.140 $225,000 Investor sold
10:02am Massachusetts St Wtr Res Auth Gen-ser B 2026-Aug 5.000% 100.973 3.350 $50,000 Investor bought
10:02am Massachusetts St Wtr Res Auth Gen-ser B 2026-Aug 5.000% 100.964 3.365 $50,000 Investor sold
10:02am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2033-Jun 5.000% 106.273 3.082 $10,000 Inter-dealer

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