Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Lewisville Tex Wtr & Swr Rev 2031-Feb 3.000% 101.448 2.538 $250,000 Investor bought
12:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 103.462 3.561 $5,000 Investor bought
12:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 103.462 3.561 $5,000 Inter-dealer
12:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 103.162 3.683 $5,000 Investor sold
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.910 3.513 $50,000 Inter-dealer
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 106.910 3.513 $50,000 Inter-dealer
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 109.049 3.076 $50,000 Investor bought
12:10pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2026-Feb 2.750% 98.740 3.789 $45,000 Inter-dealer
12:10pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2026-Feb 2.750% 98.840 3.706 $45,000 Investor bought
12:10pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2025-Jan 5.000% 100.155 3.997 $10,000 Inter-dealer
12:10pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2025-Jan 5.000% 100.155 3.997 $10,000 Investor bought
12:10pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 109.069 3.200 $15,000 Inter-dealer
12:10pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 108.962 3.220 $15,000 Investor sold
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 108.691 3.986 $25,000 Inter-dealer
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 108.691 3.986 $25,000 Investor bought
12:10pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2034-Sep 3.000% 92.551 3.920 $15,000 Investor sold
12:10pm Mississippi Business Fin Corp Miss Pollutn Ctl Rev Ref-miss Pwr Co Proj-rmkt 2028-Sep 3.200% 99.625 3.304 $500,000 Inter-dealer
12:10pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 106.830 3.217 $15,000 Inter-dealer
12:10pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 106.709 3.247 $15,000 Investor sold
12:10pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 98.263 4.130 $150,000 Inter-dealer
12:10pm Mississippi Business Fin Corp Miss Pollutn Ctl Rev Ref-miss Pwr Co Proj-rmkt 2028-Sep 3.200% 99.675 3.290 $500,000 Investor bought
12:10pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 99.763 4.017 $150,000 Investor bought
12:10pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2032-Oct 5.000% 109.421 3.237 $55,000 Investor sold
12:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.880% 100.000 N/R $4,100,000+ Inter-dealer
12:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.880% 100.000 N/R $4,100,000+ Investor bought
12:09pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2030-Dec 5.000% 110.448 3.102 $30,000 Inter-dealer
12:09pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2030-Dec 5.000% 110.448 3.102 $30,000 Investor bought
12:09pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2030-Dec 5.000% 110.198 3.145 $30,000 Inter-dealer
12:09pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2030-Dec 5.000% 110.198 3.145 $30,000 Investor sold
12:09pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 113.655 3.357 $65,000 Investor sold
12:09pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 2044-Dec 5.000% 108.835 3.930 $10,000 Investor sold
12:09pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 2044-Dec 5.000% 108.905 3.922 $10,000 Inter-dealer
12:09pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 2044-Dec 5.000% 109.005 3.910 $10,000 Investor bought
12:09pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2052-Dec 4.000% 97.228 4.168 $10,000 Inter-dealer
12:09pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2052-Dec 4.000% 97.478 4.153 $10,000 Investor bought
12:09pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2052-Dec 4.000% 97.028 4.181 $10,000 Investor sold
12:09pm Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 2034-Oct 5.000% 103.507 3.100 $10,000 Investor sold
12:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 3.880% 100.000 N/R $4,515,000+ Inter-dealer
12:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 3.880% 100.000 N/R $4,515,000+ Investor bought
12:09pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 100.323 3.829 $45,000 Investor sold
12:09pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2025-Feb 5.000% 100.383 3.622 $45,000 Investor bought
12:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2035-Jun 5.000% 101.578 3.550 $100,000 Investor sold
12:08pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 100.000 3.929 $60,000 Investor sold
12:08pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2044-Oct 4.125% 100.558 3.998 $50,000 Inter-dealer
12:08pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2044-Oct 4.125% 100.658 3.976 $50,000 Investor bought
12:07pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 95.579 4.262 $15,000 Investor bought
12:07pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 95.412 4.272 $15,000 Inter-dealer
12:07pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 95.212 4.284 $15,000 Investor sold
12:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 4.000% 100.000 N/R $975,000 Investor bought
12:07pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2026-Jan 5.000% 101.780 3.475 $20,000 Investor sold

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