Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm King Cnty Wash Swr Rev 2032-Jan 5.000% 112.512 2.875 $25,000 Investor bought
1:28pm King Cnty Wash Swr Rev 2032-Jan 5.000% 112.392 2.894 $25,000 Investor sold
1:28pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2029-Dec 5.000% 102.477 3.192 $10,000 Investor bought
1:28pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2026-Oct 5.000% 102.918 2.604 $20,000 Inter-dealer
1:28pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2026-Oct 5.000% 103.003 2.536 $20,000 Inter-dealer
1:28pm Menallen Twp Pa Swr Auth Swr Rev Gtd 2044-Feb 2.400% 64.900 5.421 $10,000 Inter-dealer
1:28pm Menallen Twp Pa Swr Auth Swr Rev Gtd 2044-Feb 2.400% 64.650 5.449 $10,000 Inter-dealer
1:28pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2026-Oct 5.000% 103.210 2.370 $20,000 Investor bought
1:28pm West Columbia S C Wtr & Swr Rev Sys Impt 2055-Jun 5.000% 101.637 4.790 $25,000 Investor sold
1:27pm Celina Tex Ctfs Oblig-wtrwks & Swr 2027-Sep 5.000% 104.691 2.750 $85,000 Inter-dealer
1:27pm Celina Tex Ctfs Oblig-wtrwks & Swr 2027-Sep 5.000% 104.691 2.750 $85,000 Investor bought
1:27pm Huntsville Ala Swr Wts-ser C 2037-Mar 5.000% 109.110 3.627 $35,000 Investor sold
1:27pm Marina Coast Wtr Dist Calif Enterprise Rev Ref 2037-Jun 4.000% 105.067 3.338 $10,000 Investor sold
1:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 108.402 3.923 $20,000 Investor sold
1:27pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2036-Feb 5.000% 109.452 3.708 $10,000 Investor sold
1:27pm Cedar Rapids Iowa Wtr Rev Ser D 2027-Jun 2.000% 97.284 3.478 $10,000 Investor sold
1:27pm Cedar Rapids Iowa Wtr Rev Ser D 2027-Jun 2.000% 97.354 3.440 $10,000 Inter-dealer
1:27pm Cedar Rapids Iowa Wtr Rev Ser D 2027-Jun 2.000% 97.354 3.440 $10,000 Inter-dealer
1:27pm Cedar Rapids Iowa Wtr Rev Ser D 2027-Jun 2.000% 97.454 3.384 $10,000 Investor bought
1:27pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2034-Sep 3.000% 93.044 3.910 $360,000 Inter-dealer
1:27pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2034-Sep 3.000% 92.984 3.918 $360,000 Inter-dealer
1:27pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2030-Oct 5.000% 108.341 2.898 $25,000 Investor sold
1:27pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2036-Mar 5.000% 107.212 3.765 $45,000 Investor sold
1:27pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 104.871 4.300 $15,000 Investor bought
1:26pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2026-Oct 5.000% 102.800 2.698 $10,000 Inter-dealer
1:26pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2026-Oct 5.000% 102.800 2.698 $10,000 Inter-dealer
1:26pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2026-Oct 5.000% 102.900 2.618 $10,000 Inter-dealer
1:26pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2026-Oct 5.000% 103.000 2.538 $10,000 Investor bought
1:26pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2035-Aug 5.000% 116.716 3.060 $100,000 Investor bought
1:26pm Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 2031-May 5.000% 108.557 3.360 $25,000 Inter-dealer
1:26pm Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B 2031-May 5.000% 108.657 3.342 $25,000 Investor bought
1:26pm King Cnty Wash Swr Rev 2033-Jan 5.000% 113.626 2.960 $100,000 Investor bought
1:26pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2026-Nov 5.000% 103.014 2.740 $20,000 Investor bought
1:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 103.845 2.958 $25,000 Investor sold
1:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 103.845 2.958 $25,000 Inter-dealer
1:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 103.845 2.958 $25,000 Inter-dealer
1:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 102.770 4.620 $45,000 Investor bought
1:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 102.770 4.620 $45,000 Inter-dealer
1:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 101.987 3.624 $50,000 Inter-dealer
1:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 101.987 3.624 $50,000 Investor sold
1:25pm South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref 2033-Jan 4.000% 99.564 4.068 $965,000 Inter-dealer
1:25pm South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref 2033-Jan 4.000% 99.167 4.130 $965,000 Investor sold
1:25pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 105.023 4.165 $70,000 Inter-dealer
1:25pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 105.040 4.162 $70,000 Investor bought
1:25pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 100.993 4.775 $65,000 Inter-dealer
1:25pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.785 4.612 $100,000 Inter-dealer
1:25pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.785 4.612 $100,000 Inter-dealer
1:25pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 100.997 4.773 $65,000 Investor bought
1:25pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.785 4.612 $100,000 Inter-dealer
1:25pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.785 4.612 $35,000 Investor bought

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