Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Chicago Ill Wtr Rev Ref-second Lien-ser A 2031-Nov 5.000% 109.496 3.325 $115,000 Investor sold
10:51am Chicago Ill Wtr Rev Ref-second Lien-ser A 2031-Nov 5.000% 109.496 3.325 $115,000 Inter-dealer
10:51am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 91.500 5.054 $25,000 Investor bought
10:51am Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2004-35-impt Area A-mtn 2027-Sep 2.250% 93.744 5.341 $15,000 Inter-dealer
10:51am Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2004-35-impt Area A-mtn 2027-Sep 2.250% 93.150 5.647 $15,000 Investor sold
10:51am Charlotte N C Wtr & Swr Sys Rev 2037-Jul 5.000% 111.498 3.500 $400,000 Investor bought
10:51am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2042-Jan 5.000% 104.572 4.408 $100,000 Inter-dealer
10:51am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2042-Jan 5.000% 104.632 4.400 $100,000 Inter-dealer
10:51am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.321 3.045 $10,000 Inter-dealer
10:51am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.421 2.464 $10,000 Investor bought
10:50am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2035-Oct 4.000% 100.638 3.700 $500,000 Investor bought
10:50am Lubbock Tex Elec Lt & Pwr Sys Rev 2028-Apr 5.000% 106.002 2.750 $215,000 Inter-dealer
10:50am Lubbock Tex Elec Lt & Pwr Sys Rev 2028-Apr 5.000% 105.952 2.768 $215,000 Investor sold
10:50am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 86.401 4.535 $10,000 Investor bought
10:50am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2051-Apr 5.000% 101.542 4.690 $10,000 Inter-dealer
10:50am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2051-Apr 5.000% 101.642 4.670 $10,000 Investor bought
10:50am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.491 3.006 $5,000 Inter-dealer
10:50am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.691 2.224 $5,000 Investor bought
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.456 3.510 $500,000 Investor bought
10:50am Virginia Beach Va Storm Wtr Util Rev Ser A 2033-Nov 3.000% 93.243 3.955 $10,000 Inter-dealer
10:50am Virginia Beach Va Storm Wtr Util Rev Ser A 2033-Nov 3.000% 93.443 3.926 $10,000 Investor bought
10:50am Virginia Beach Va Storm Wtr Util Rev Ser A 2033-Nov 3.000% 93.243 3.955 $10,000 Investor sold
10:49am Caroline Cnty Va Wtr & Swr Sys Rev 2051-Apr 2.250% 55.103 5.545 $20,000 Inter-dealer
10:49am Caroline Cnty Va Wtr & Swr Sys Rev 2051-Apr 2.250% 55.103 5.545 $20,000 Investor sold
10:49am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2028-Oct 3.125% 99.388 3.324 $15,000 Inter-dealer
10:49am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2028-Oct 3.125% 99.888 3.161 $15,000 Investor bought
10:49am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2028-Oct 3.125% 99.188 3.390 $15,000 Investor sold
10:49am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2056-Jun 4.850% 99.251 4.897 $50,000 Inter-dealer
10:49am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2056-Jun 4.850% 99.251 4.897 $50,000 Investor bought
10:49am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 103.550 2.439 $165,000 Investor bought
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 3.200% 100.000 N/R $0 Investor sold
10:49am Virginia Beach Va Storm Wtr Util Rev 2032-Nov 3.000% 94.061 3.935 $10,000 Inter-dealer
10:49am Virginia Beach Va Storm Wtr Util Rev 2032-Nov 3.000% 94.061 3.935 $10,000 Investor sold
10:49am Virginia Beach Va Storm Wtr Util Rev 2032-Nov 3.000% 94.261 3.903 $10,000 Investor bought
10:48am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2056-Jun 4.850% 100.883 4.737 $20,000 Investor bought
10:48am Asheville N C Wtr Sys Rev 2041-Aug 5.000% 106.922 4.080 $5,000 Inter-dealer
10:48am Asheville N C Wtr Sys Rev 2041-Aug 5.000% 107.022 4.067 $5,000 Investor bought
10:48am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2030-Sep 5.000% 111.273 2.640 $375,000 Investor bought
10:48am Riverside Calif Wtr Rev Ser A 2047-Oct 5.000% 103.742 4.391 $20,000 Investor sold
10:48am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2030-Sep 5.000% 111.266 2.642 $375,000 Investor sold
10:48am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2036-Jul 5.000% 109.424 3.479 $375,000 Investor sold
10:48am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 103.420 2.530 $165,000 Inter-dealer
10:48am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2029-Sep 5.000% 108.493 2.825 $50,000 Inter-dealer
10:48am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2029-Sep 5.000% 108.393 2.850 $50,000 Inter-dealer
10:48am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2029-Sep 5.000% 109.470 2.588 $50,000 Investor bought
10:47am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser 2023-a 2033-May 5.000% 112.975 N/R $505,000 Investor bought
10:47am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 101.742 3.221 $80,000 Investor bought
10:47am Tucson Ariz Wtr Rev 2041-Jul 5.000% 105.637 4.240 $65,000 Inter-dealer
10:47am Tucson Ariz Wtr Rev 2041-Jul 5.000% 105.637 4.240 $65,000 Investor sold
10:47am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2041-Feb 5.000% 106.329 4.023 $75,000 Investor sold

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