Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Passaic Valley N J Sew Commrs Swr Sys-ser J 2039-Dec 3.000% 87.617 4.168 $10,000 Inter-dealer
9:27am Passaic Valley N J Sew Commrs Swr Sys-ser J 2039-Dec 3.000% 89.369 3.991 $10,000 Investor bought
9:27am Passaic Valley N J Sew Commrs Swr Sys-ser J 2039-Dec 3.000% 87.617 4.168 $10,000 Inter-dealer
9:27am Passaic Valley N J Sew Commrs Swr Sys-ser J 2039-Dec 3.000% 87.617 4.168 $10,000 Inter-dealer
9:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 99.399 4.051 $30,000 Investor bought
9:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 97.450 4.221 $30,000 Inter-dealer
9:26am Texas St Wtr Finl Assistance 2035-Aug 3.250% 96.396 3.691 $25,000 Inter-dealer
9:26am Texas St Wtr Finl Assistance 2035-Aug 3.250% 96.246 3.710 $25,000 Investor sold
9:26am Texas St Wtr Finl Assistance 2035-Aug 3.250% 97.841 3.512 $25,000 Investor bought
9:25am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2040-Jun 5.000% 109.298 3.420 $10,000 Investor bought
9:25am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2040-Jun 5.000% 109.228 3.431 $10,000 Investor sold
9:25am Capital Region Wtr Pa Wtr Rev 2030-Jul 5.000% 106.199 2.649 $500,000 Investor sold
9:25am Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2029-Dec 3.000% 99.994 3.001 $50,000 Investor bought
9:25am Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2029-Dec 3.000% 99.994 3.001 $50,000 Inter-dealer
9:25am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Aug 5.000% 102.999 2.630 $75,000 Inter-dealer
9:25am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Aug 5.000% 102.999 2.630 $75,000 Investor bought
9:25am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 108.560 2.885 $430,000 Investor sold
9:24am Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road 2036-Sep 3.250% 92.269 4.139 $25,000 Inter-dealer
9:24am Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road 2036-Sep 3.250% 92.204 4.147 $25,000 Investor sold
9:24am Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road 2036-Sep 3.250% 92.269 4.139 $25,000 Inter-dealer
9:24am Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road 2036-Sep 3.250% 92.944 4.058 $25,000 Investor bought
9:24am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2026-Mar 5.000% 100.910 2.570 $90,000 Inter-dealer
9:24am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2026-Mar 5.000% 100.910 2.570 $90,000 Investor bought
9:24am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2053-Jun 5.000% 105.225 4.330 $1,000,000+ Investor bought
9:23am West Wilson Util Dist Tenn Wtrwks Rev Ref 2026-Jun 5.000% 101.179 3.092 $5,000 Inter-dealer
9:23am West Wilson Util Dist Tenn Wtrwks Rev Ref 2026-Jun 5.000% 101.179 3.092 $5,000 Investor sold
9:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 110.602 N/R $10,000 Inter-dealer
9:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 110.602 N/R $10,000 Investor sold
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 100.212 3.944 $5,000 Inter-dealer
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 100.212 3.944 $5,000 Investor sold
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 104.632 4.323 $5,000 Inter-dealer
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 104.632 4.323 $5,000 Investor sold
9:23am Startex Jackson Etc S C Wtr Dist 2028-Apr 4.000% 103.699 2.444 $130,000 Investor bought
9:23am Startex Jackson Etc S C Wtr Dist 2028-Apr 4.000% 103.651 2.463 $130,000 Investor sold
9:23am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jan 5.000% 102.821 2.620 $70,000 Investor bought
9:23am West Wilson Util Dist Tenn Wtrwks Rev Ref 2026-Jun 5.000% 101.198 3.061 $5,000 Investor bought
9:22am Newport News Va Wtr Rev 2036-Jul 1.750% 77.268 4.430 $200,000 Inter-dealer
9:22am Newport News Va Wtr Rev 2036-Jul 1.750% 77.268 4.430 $200,000 Inter-dealer
9:22am Newport News Va Wtr Rev 2036-Jul 1.750% 77.368 4.416 $200,000 Investor bought
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $15,000 Investor bought
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $5,000 Investor bought
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $5,000 Investor bought
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $25,000 Inter-dealer
9:22am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.168 4.344 $25,000 Inter-dealer
9:22am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jan 5.000% 100.338 3.360 $55,000 Investor bought
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 95.019 4.380 $15,000 Inter-dealer
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 95.019 4.380 $15,000 Investor bought
9:22am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 82.699 5.017 $10,000 Inter-dealer
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 100.210 3.323 $10,000 Inter-dealer
9:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 100.210 3.323 $10,000 Investor bought

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