Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2039-Jul 5.000% 110.753 3.653 $55,000 Investor bought
9:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 114.413 3.152 $10,000 Investor bought
9:04am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 114.520 3.270 $50,000 Inter-dealer
9:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 105.118 3.860 $85,000 Investor bought
9:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 105.118 3.860 $85,000 Inter-dealer
9:03am Clairton Pa Mun Auth Swr Rev Ref-ser B 2042-Dec 4.375% 99.689 4.400 $50,000 Inter-dealer
9:03am Clairton Pa Mun Auth Swr Rev Ref-ser B 2042-Dec 4.375% 99.564 4.410 $50,000 Investor sold
9:03am Clairton Pa Mun Auth Swr Rev Ref-ser B 2042-Dec 4.375% 99.689 4.400 $50,000 Investor bought
9:03am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2045-Jun 4.000% 98.772 4.089 $5,000 Inter-dealer
9:03am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2045-Jun 4.000% 99.772 4.016 $5,000 Investor bought
9:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 108.549 3.611 $10,000 Investor sold
9:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 108.609 3.601 $10,000 Inter-dealer
9:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 108.549 3.611 $10,000 Inter-dealer
9:02am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2032-Apr 4.000% 100.395 3.676 $20,000 Investor bought
9:02am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2032-Apr 4.000% 100.395 3.676 $20,000 Inter-dealer
9:01am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2040-May 5.000% 100.340 4.001 $30,000 Investor bought
9:01am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2040-May 5.000% 100.240 4.284 $30,000 Inter-dealer
9:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 104.828 3.220 $250,000 Investor sold
9:00am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2026-Jan N/R 96.725 3.284 $60,000 Investor bought
8:59am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 115.772 3.140 $200,000 Investor bought
8:59am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2032-Apr 4.000% 100.388 3.681 $15,000 Investor bought
8:59am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2032-Apr 4.000% 100.388 3.681 $15,000 Inter-dealer
8:59am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2032-Apr 4.000% 100.388 3.681 $15,000 Inter-dealer
8:59am Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2032-May 4.000% 99.740 4.041 $30,000 Inter-dealer
8:59am Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2032-May 4.000% 99.840 4.025 $30,000 Investor bought
8:58am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 4.400% 100.000 N/R $100,000 Investor sold
8:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2028-Jun 5.000% 100.200 4.567 $5,000 Investor sold
8:58am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 111.270 3.100 $170,000 Investor bought
8:58am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 111.596 3.400 $3,590,000+ Investor bought
8:57am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser D 2033-May 3.650% 100.000 N/R $300,000 Investor bought
8:56am Bessemer Ala Wtr Rev Wts 2037-Jan 3.375% 89.760 4.486 $10,000 Investor bought
8:56am Bessemer Ala Wtr Rev Wts 2037-Jan 3.375% 89.760 4.486 $10,000 Inter-dealer
8:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 106.115 3.130 $35,000 Investor bought
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 105.378 2.930 $100,000 Investor bought
8:54am Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 97.080 4.200 $50,000 Inter-dealer
8:54am Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 97.580 4.165 $50,000 Investor bought
8:54am Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 97.080 4.200 $50,000 Inter-dealer
8:54am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2035-Jul 5.000% 113.956 3.281 $35,000 Investor sold
8:54am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2035-Jul 5.000% 114.106 3.264 $35,000 Investor bought
8:53am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 93.195 4.440 $855,000 Inter-dealer
8:53am Nebraska Pub Pwr Dist Rev Gen-ser A 2026-Jan 5.000% 101.754 3.241 $10,000 Investor bought
8:53am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 100.814 3.109 $10,000 Investor bought
8:53am Delaware St Economic Dev Auth Rev Ref-delmarva Pwr & Lt Co 2031-Jan 1.050% 98.250 N/R $45,000 Inter-dealer
8:53am Delaware St Economic Dev Auth Rev Ref-delmarva Pwr & Lt Co 2031-Jan 1.050% 98.250 N/R $45,000 Investor bought
8:53am Columbia S C Wtrwks & Swr Sys Rev Ser A 2031-Feb 5.000% 110.257 3.140 $10,000 Investor bought
8:53am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Dec 5.000% 111.140 3.079 $5,000 Investor bought
8:53am Florida Keys Aqueduct Auth Wtr Rev Var-ref 2035-Sep 3.550% 100.000 N/R $260,000 Investor bought
8:52am Fulton Cnty Ga Wtr & Sew Rev Ser A 2028-Jan 5.000% 104.710 3.348 $10,000 Investor bought
8:52am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 102.485 3.217 $15,000 Investor bought
8:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2028-Dec 5.000% 107.260 3.030 $10,000 Inter-dealer

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