Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 103.096 3.400 $15,000 Inter-dealer
10:59am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 102.978 3.460 $10,000 Investor sold
10:59am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 103.096 3.400 $15,000 Investor sold
10:59am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 111.546 3.324 $10,000 Investor sold
10:59am Brea Calif Wtr Rev Ref 2025-Jul 5.000% 100.759 3.511 $5,000 Investor bought
10:59am Brea Calif Wtr Rev Ref 2025-Jul 5.000% 100.743 3.542 $5,000 Investor sold
10:59am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 97.500 4.545 $155,000 Inter-dealer
10:59am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 97.014 4.579 $155,000 Investor sold
10:59am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 97.500 4.545 $155,000 Inter-dealer
10:59am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2030-Apr 5.000% 108.980 3.137 $10,000 Inter-dealer
10:59am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2030-Apr 5.000% 108.880 3.157 $10,000 Investor sold
10:59am Blanchard La Wtr Rev Ref 2026-Mar 2.000% 97.989 3.747 $25,000 Investor bought
10:59am Blanchard La Wtr Rev Ref 2026-Mar 2.000% 97.889 3.836 $25,000 Inter-dealer
10:58am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2025-May 5.000% 100.736 3.081 $405,000 Investor bought
10:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 103.128 2.819 $25,000 Inter-dealer
10:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 103.128 2.819 $25,000 Inter-dealer
10:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 103.128 2.819 $25,000 Investor bought
10:58am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 98.250 4.122 $90,000 Inter-dealer
10:58am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 100.000 4.000 $90,000 Investor bought
10:58am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2029-Oct 5.000% 104.810 3.170 $10,000 Investor bought
10:58am Lawrence Kans Wtr & Sew Sys Rev Impt 2027-Nov 5.000% 105.033 3.140 $50,000 Investor bought
10:58am Williamsport Pa San Auth Swr Rev 2038-Jan 2.000% 76.911 4.340 $260,000 Inter-dealer
10:58am Williamsport Pa San Auth Swr Rev 2038-Jan 2.000% 77.007 4.329 $260,000 Investor bought
10:58am Williamsport Pa San Auth Swr Rev 2038-Jan 2.000% 76.861 4.346 $260,000 Investor sold
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 100.170 3.962 $75,000 Investor sold
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 100.170 3.962 $75,000 Inter-dealer
10:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.432 2.882 $175,000 Inter-dealer
10:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.407 2.892 $175,000 Inter-dealer
10:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.307 2.929 $175,000 Inter-dealer
10:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.307 2.929 $175,000 Investor sold
10:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.833 2.960 $25,000 Inter-dealer
10:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.708 3.011 $25,000 Inter-dealer
10:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.833 2.960 $25,000 Investor bought
10:58am Nebraska Pub Pwr Dist Rev Gen-ser A 2041-Jan 5.000% 101.168 3.820 $25,000 Inter-dealer
10:58am Nebraska Pub Pwr Dist Rev Gen-ser A 2041-Jan 5.000% 101.168 3.820 $25,000 Investor bought
10:57am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2043-Sep 3.625% 91.087 4.325 $15,000 Inter-dealer
10:57am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2043-Sep 3.625% 90.837 4.346 $15,000 Investor sold
10:57am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2043-Sep 3.625% 91.087 4.325 $15,000 Inter-dealer
10:57am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2043-Sep 3.625% 91.087 4.325 $15,000 Investor bought
10:57am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2055-Sep 4.375% 99.576 4.400 $5,000 Investor bought
10:57am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2029-Nov 5.000% 102.365 3.665 $50,000 Investor bought
10:57am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2029-Nov 5.000% 102.050 3.840 $50,000 Investor sold
10:57am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2029-Nov 5.000% 102.115 3.804 $50,000 Inter-dealer
10:57am North Penn Pa Wtr Auth Wtr Rev Ref 2030-Nov 4.000% 102.895 3.280 $125,000 Inter-dealer
10:57am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2055-Sep 4.375% 99.576 4.400 $20,000 Investor bought
10:57am Toledo Ohio Wtrwks Rev Ref-ser Ra 2026-Nov 3.000% 97.960 4.131 $25,000 Inter-dealer
10:57am Toledo Ohio Wtrwks Rev Ref-ser Ra 2026-Nov 3.000% 97.960 4.131 $25,000 Investor sold
10:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 98.250 4.122 $90,000 Inter-dealer
10:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 100.000 4.000 $90,000 Investor bought
10:56am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2042-Jun 3.250% 85.161 4.486 $200,000 Inter-dealer

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