Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.954 4.337 $25,000 Inter-dealer
2:26pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2029-Aug 5.000% 109.858 2.040 $140,000 Investor bought
2:26pm Lubbock Tex Elec Lt & Pwr Sys Rev 2028-Apr 5.000% 105.882 2.210 $1,140,000+ Investor bought
2:26pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2035-Oct 5.000% 112.810 2.718 $25,000 Investor bought
2:26pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2035-Oct 5.000% 112.810 2.718 $25,000 Inter-dealer
2:26pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 103.424 4.460 $100,000 Inter-dealer
2:26pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 117.409 2.723 $25,000 Investor bought
2:26pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 117.409 2.723 $25,000 Inter-dealer
2:26pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 113.949 2.530 $10,000 Inter-dealer
2:26pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 113.949 2.530 $10,000 Investor bought
2:25pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2026-Jun 4.000% 100.304 2.560 $200,000 Investor sold
2:25pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 102.837 2.250 $45,000 Investor sold
2:25pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2028-Jul 5.000% 106.433 2.255 $25,000 Investor sold
2:25pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2028-Jul 5.000% 106.433 2.255 $25,000 Inter-dealer
2:25pm Orem Utah Wtr Swr & Storm Swr Rev Ser A 2028-Jul 5.000% 106.266 2.324 $30,000 Investor sold
2:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 110.590 2.393 $75,000 Investor sold
2:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 102.176 2.361 $90,000 Inter-dealer
2:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 102.176 2.361 $90,000 Investor sold
2:25pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev 2035-Jan 5.000% 117.098 2.588 $25,000 Investor sold
2:25pm Tualatin Valley Ore Wtr Dist Wtr Rev 2034-Jun 5.000% 119.630 2.379 $100,000 Investor sold
2:25pm Camas Wash Wtr & Swr Rev Ref 2050-Dec 5.250% 107.380 4.279 $30,000 Inter-dealer
2:25pm Camas Wash Wtr & Swr Rev Ref 2050-Dec 5.250% 107.380 4.279 $30,000 Investor bought
2:25pm Camas Wash Wtr & Swr Rev Ref 2050-Dec 5.250% 107.230 4.298 $30,000 Investor sold
2:25pm Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 100.566 2.341 $100,000 Investor bought
2:25pm Paris Tex Wtr & Swr Rev Sys 2029-Jun 5.250% 108.863 2.467 $40,000 Inter-dealer
2:25pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2041-Jul 5.000% 109.390 3.092 $5,000 Inter-dealer
2:25pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2029-Oct 5.000% 109.023 2.392 $5,000 Inter-dealer
2:25pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2029-Oct 5.000% 109.123 2.364 $5,000 Inter-dealer
2:25pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2041-Jul 5.000% 109.490 3.073 $5,000 Inter-dealer
2:25pm Paris Tex Wtr & Swr Rev Sys 2029-Jun 5.250% 108.948 2.442 $40,000 Inter-dealer
2:24pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 112.406 2.785 $50,000 Inter-dealer
2:24pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 112.531 2.764 $50,000 Investor bought
2:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 119.265 2.657 $90,000 Inter-dealer
2:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 120.265 2.548 $90,000 Investor bought
2:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 119.265 2.657 $90,000 Inter-dealer
2:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 119.195 2.664 $90,000 Investor sold
2:24pm Spanish Fork City Utah Swr Rev Green Bds 2031-Sep 4.000% 105.781 2.490 $10,000 Investor sold
2:24pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2030-Oct 5.000% 112.905 2.065 $20,000 Inter-dealer
2:24pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2030-Oct 5.000% 112.905 2.065 $20,000 Investor bought
2:24pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2028-Oct 5.000% 106.897 2.285 $405,000 Investor sold
2:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 102.810 4.407 $25,000 Inter-dealer
2:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 102.810 4.407 $25,000 Investor sold
2:24pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 109.835 2.170 $500,000 Investor sold
2:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 102.960 4.376 $25,000 Investor bought
2:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 107.147 4.030 $10,000 Investor bought
2:24pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 115.513 2.935 $280,000 Investor bought
2:24pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 4.000% 89.626 4.600 $50,000 Investor bought
2:24pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 115.439 2.944 $280,000 Investor sold
2:24pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2026-Nov 1.397% 98.318 3.796 $15,000 Inter-dealer
2:24pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2026-Nov 1.397% 98.318 3.796 $15,000 Investor bought

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