Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2030-Aug 5.000% 105.260 2.991 $10,000 Investor bought
11:31am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2030-Aug 4.000% 105.940 2.871 $5,000 Investor bought
11:31am Mojave Calif Wtr Agy Rev Ref-ser A 2026-Jun 5.000% 103.230 2.897 $20,000 Investor bought
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 4.000% 100.000 N/R $4,460,000+ Investor bought
11:30am Macon Ga Wtr Auth Wtr & Swr Rev 2046-Oct 5.000% 109.661 3.820 $50,000 Inter-dealer
11:30am Macon Ga Wtr Auth Wtr & Swr Rev 2046-Oct 5.000% 111.536 3.606 $50,000 Investor bought
11:30am Macon Ga Wtr Auth Wtr & Swr Rev 2046-Oct 5.000% 109.661 3.820 $50,000 Inter-dealer
11:30am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2025-Jun 5.000% 100.982 3.282 $70,000 Investor bought
11:30am Charlotte N C Wtr & Swr Sys Rev 2043-Jul 5.000% 109.970 3.760 $5,000 Inter-dealer
11:30am Charlotte N C Wtr & Swr Sys Rev 2043-Jul 5.000% 109.970 3.760 $5,000 Investor sold
11:30am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 112.761 3.132 $150,000 Investor bought
11:30am Kansas City Mo San Swr Sys Rev Impt-ser A 2029-Jan 5.000% 105.522 3.153 $20,000 Investor sold
11:30am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B 2026-Jul 5.000% 102.697 3.320 $25,000 Inter-dealer
11:30am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B 2026-Jul 5.000% 102.697 3.320 $25,000 Investor sold
11:30am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 112.743 3.134 $150,000 Investor sold
11:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 103.286 3.380 $25,000 Inter-dealer
11:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 104.186 2.949 $25,000 Investor bought
11:29am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 102.438 3.360 $80,000 Inter-dealer
11:29am Shreveport La Wtr & Swr Rev Ser B 2030-Dec 5.000% 102.950 3.518 $5,000 Investor bought
11:29am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 105.558 2.820 $205,000 Investor bought
11:29am Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2047-Apr 4.125% 97.871 4.274 $100,000 Investor bought
11:28am Oakland Cnty Mich Ref-farmington Hills Wtr 2033-Oct 3.000% 93.418 3.880 $10,000 Investor sold
11:28am Oakland Cnty Mich Ref-farmington Hills Wtr 2033-Oct 3.000% 93.418 3.880 $10,000 Inter-dealer
11:28am Oakland Cnty Mich Ref-farmington Hills Wtr 2033-Oct 3.000% 93.418 3.880 $10,000 Inter-dealer
11:28am Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2047-Apr 4.125% 96.661 4.360 $100,000 Inter-dealer
11:28am Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2047-Apr 4.125% 96.601 4.364 $100,000 Inter-dealer
11:28am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-1 2057-Jul 3.150% 100.000 N/R $1,800,000+ Investor bought
11:28am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 101.879 3.340 $100,000 Investor bought
11:28am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 3.000% 93.725 3.834 $15,000 Inter-dealer
11:28am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2036-Oct 4.000% 100.093 3.974 $20,000 Inter-dealer
11:27am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2025-Jul 5.000% 100.661 3.977 $10,000 Inter-dealer
11:27am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2025-Jul 5.000% 100.661 3.977 $10,000 Investor sold
11:27am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2025-Jul 5.000% 100.721 3.886 $10,000 Investor bought
11:27am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2025-Jul 5.000% 100.661 3.977 $10,000 Inter-dealer
11:27am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.360 2.784 $15,000 Inter-dealer
11:27am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.460 2.193 $15,000 Investor bought
11:27am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.360 2.784 $15,000 Inter-dealer
11:27am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2049-Sep 3.000% 77.727 4.500 $20,000 Inter-dealer
11:27am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2049-Sep 3.000% 77.727 4.500 $20,000 Inter-dealer
11:27am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2049-Sep 3.000% 79.087 4.393 $20,000 Investor bought
11:27am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 108.090 3.397 $10,000 Investor sold
11:27am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 108.090 3.397 $10,000 Inter-dealer
11:27am Oshkosh Wis Wtr Rev Sys-ser F 2032-Jan 2.500% 88.930 4.312 $5,000 Inter-dealer
11:27am Oshkosh Wis Wtr Rev Sys-ser F 2032-Jan 2.500% 88.975 4.304 $5,000 Inter-dealer
11:27am Oshkosh Wis Wtr Rev Sys-ser F 2032-Jan 2.500% 88.975 4.304 $5,000 Investor bought
11:27am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 108.130 4.017 $50,000 Investor sold
11:27am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 108.195 4.010 $50,000 Inter-dealer
11:27am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 108.195 4.010 $50,000 Investor bought
11:26am Mon Valley Pa Sew Auth Swr Rev Ser B 2039-Nov 3.300% 91.727 4.041 $30,000 Investor bought
11:26am Chicago Ill Wtr Rev Ref-second Lien-ser A 2025-Nov 5.000% 101.619 3.340 $30,000 Inter-dealer

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