Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Central Ark Wtr Rev Cap Impt-ser A 2041-Oct 3.000% 87.031 4.068 $465,000 Inter-dealer
12:29pm Central Ark Wtr Rev Cap Impt-ser A 2041-Oct 3.000% 87.091 4.062 $465,000 Investor bought
12:28pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2027-Dec 5.000% 106.845 2.650 $10,000 Investor bought
12:28pm Huber Heights Ohio Wtr Sys Rev Cap Apprec 2025-Dec N/R 96.044 3.761 $155,000 Inter-dealer
12:28pm Berks & Montgomery Pa Mun Auth Swr Rev 2028-Dec 2.000% 91.152 4.390 $25,000 Investor sold
12:28pm Huber Heights Ohio Wtr Sys Rev Cap Apprec 2025-Dec N/R 96.294 3.516 $155,000 Investor bought
12:28pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2038-Jul 5.000% 107.061 3.610 $10,000 Investor sold
12:28pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2038-Jul 5.000% 107.598 3.509 $10,000 Inter-dealer
12:28pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2038-Jul 5.000% 107.698 3.490 $10,000 Investor bought
12:28pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2038-Jul 5.000% 107.598 3.509 $10,000 Inter-dealer
12:27pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 109.451 3.980 $100,000 Investor bought
12:27pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2041-Oct 5.000% 101.824 4.000 $285,000 Investor bought
12:27pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 101.629 3.001 $10,000 Investor bought
12:27pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 102.597 4.019 $50,000 Inter-dealer
12:27pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 102.597 4.019 $50,000 Investor sold
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 96.423 4.220 $25,000 Inter-dealer
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 95.941 4.251 $25,000 Investor sold
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 96.423 4.220 $25,000 Inter-dealer
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 96.583 4.210 $25,000 Investor bought
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 105.585 4.087 $100,000 Investor bought
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 105.588 4.087 $95,000 Investor bought
12:25pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2045-Dec 5.000% 108.757 3.666 $100,000 Investor bought
12:25pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.977 3.469 $65,000 Inter-dealer
12:25pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.958 3.476 $65,000 Investor sold
12:25pm Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2025-Nov 5.000% 101.906 3.050 $525,000 Investor bought
12:25pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2026-Apr 4.000% 101.020 3.256 $10,000 Inter-dealer
12:25pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2026-Apr 4.000% 101.120 3.184 $10,000 Investor bought
12:25pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2026-Apr 4.000% 101.120 3.184 $10,000 Inter-dealer
12:25pm Bowling Green Ky Wtr & Swr Rev Ref 2031-Dec 5.000% 110.291 3.355 $10,000 Inter-dealer
12:25pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 108.039 3.134 $20,000 Inter-dealer
12:25pm Bowling Green Ky Wtr & Swr Rev Ref 2031-Dec 5.000% 110.364 3.344 $10,000 Inter-dealer
12:25pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 108.112 3.118 $20,000 Inter-dealer
12:24pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2026-Dec 5.000% 104.460 2.750 $40,000 Investor bought
12:23pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2036-May 4.000% 100.782 3.461 $50,000 Inter-dealer
12:23pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2036-May 4.000% 100.657 3.546 $50,000 Inter-dealer
12:23pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2036-May 4.000% 102.546 2.264 $50,000 Investor bought
12:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 4.000% 100.000 N/R $0 Investor bought
12:23pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2025-Jul 3.000% 99.964 3.051 $290,000 Investor bought
12:23pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2039-Jul 4.125% 101.080 3.976 $15,000 Investor bought
12:23pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2032-Dec 5.000% 115.116 2.889 $35,000 Investor bought
12:22pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2044-Oct 4.125% 100.328 4.050 $50,000 Investor sold
12:22pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2032-Dec 5.000% 115.116 2.889 $35,000 Inter-dealer
12:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 100.831 3.630 $50,000 Investor bought
12:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 100.831 3.630 $50,000 Inter-dealer
12:22pm Longview Wash Wtr & Swr Rev 2030-Dec 4.000% 99.940 4.011 $5,000 Inter-dealer
12:22pm Longview Wash Wtr & Swr Rev 2030-Dec 4.000% 99.940 4.011 $5,000 Investor bought
12:22pm James Fork Regl Wtr Dist Ark Wtr Rev 2044-Jun 4.000% 100.347 3.930 $25,000 Investor bought
12:22pm James Fork Regl Wtr Dist Ark Wtr Rev 2044-Jun 4.000% 100.247 3.950 $25,000 Inter-dealer
12:22pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2044-Oct 4.125% 100.328 4.050 $50,000 Investor sold
12:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 101.612 2.630 $1,030,000+ Investor bought

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