Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Boulder Colo Wtr & Swr Rev 2032-Dec 3.125% 93.692 4.047 $20,000 Investor sold
12:44pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 104.250 3.495 $10,000 Investor bought
12:44pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 102.750 4.018 $10,000 Inter-dealer
12:44pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 102.750 4.018 $10,000 Inter-dealer
12:44pm Azle Tex Ctfs Oblig-wtrwks & Swr Sys 2033-Feb 5.000% 111.350 3.415 $20,000 Investor bought
12:44pm Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 111.049 3.521 $15,000 Investor bought
12:44pm Garland Tex Wtr & Swr Rev Ref 2033-Mar 5.000% 112.860 3.227 $205,000 Investor bought
12:43pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road 2028-Sep 2.000% 92.250 4.210 $25,000 Inter-dealer
12:43pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 108.612 3.840 $50,000 Investor bought
12:43pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 108.512 3.853 $50,000 Investor sold
12:43pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 106.730 3.045 $5,000 Investor sold
12:43pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 112.829 3.429 $10,000 Investor sold
12:43pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 112.889 3.422 $10,000 Investor bought
12:43pm Anne Arundel Cnty Md Cons Wtr & Swr 2028-Oct 5.000% 108.040 2.817 $25,000 Investor sold
12:43pm Anne Arundel Cnty Md Cons Wtr & Swr 2028-Oct 5.000% 108.040 2.817 $25,000 Inter-dealer
12:43pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2027-Jan 5.000% 104.092 3.032 $150,000 Investor sold
12:43pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 96.497 4.203 $75,000 Inter-dealer
12:43pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2030-Mar 4.000% 104.630 3.052 $5,000 Investor bought
12:43pm Green Bay Wis Wtr Sys Rev Ref 2025-Nov 5.000% 101.650 3.309 $5,000 Investor bought
12:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 96.571 4.220 $1,400,000+ Inter-dealer
12:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 96.196 4.245 $1,400,000+ Investor sold
12:42pm Berks & Montgomery Pa Mun Auth Swr Rev 2028-Dec 2.000% 91.552 4.276 $25,000 Inter-dealer
12:42pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Jun 5.000% 111.480 3.278 $110,000 Investor sold
12:42pm Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2036-Jan 3.000% 89.650 4.168 $30,000 Investor sold
12:42pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2034-Aug 3.000% 91.450 4.067 $25,000 Investor sold
12:42pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2037-Mar 5.000% 105.546 3.230 $20,000 Investor bought
12:42pm Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2037-Mar 5.000% 105.546 3.230 $20,000 Inter-dealer
12:41pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 2.375% 98.684 3.848 $15,000 Investor sold
12:41pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 2.375% 98.934 3.566 $15,000 Inter-dealer
12:41pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 2.375% 98.944 3.554 $15,000 Inter-dealer
12:41pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 2.375% 98.944 3.554 $15,000 Investor bought
12:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2026-Jun 5.000% 100.040 4.584 $40,000 Investor sold
12:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2026-Jun 5.000% 100.100 4.100 $40,000 Investor bought
12:41pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 104.957 3.574 $25,000 Investor bought
12:41pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2027-Apr 4.000% 101.458 2.940 $0 Investor bought
12:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2025-Feb 5.000% 100.320 3.662 $5,000 Inter-dealer
12:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2025-Feb 5.000% 100.320 3.662 $5,000 Inter-dealer
12:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2025-Feb 5.000% 100.420 3.265 $5,000 Investor bought
12:41pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 103.480 3.114 $5,000 Investor bought
12:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 107.820 4.050 $100,000 Inter-dealer
12:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 108.320 3.992 $100,000 Investor bought
12:40pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2044-Apr 4.125% 99.625 4.153 $45,000 Investor bought
12:40pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 102.371 3.482 $30,000 Inter-dealer
12:40pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 102.271 3.544 $30,000 Investor sold
12:40pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 102.371 3.482 $30,000 Inter-dealer
12:40pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 114.081 3.310 $65,000 Investor bought
12:40pm Oxnard Calif Wtr Rev Ref 2035-Jun 5.000% 105.940 3.230 $10,000 Inter-dealer
12:40pm Oxnard Calif Wtr Rev Ref 2035-Jun 5.000% 105.940 3.230 $10,000 Investor bought
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 3.980% 100.000 N/R $0 Investor bought
12:39pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 106.080 2.870 $2,230,000+ Investor bought

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