Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.250% 100.000 N/R $2,500,000+ Inter-dealer
8:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.250% 100.000 N/R $2,500,000+ Investor bought
8:07am West Wilson Util Dist Tenn Wtrwks Rev Ref 2033-Jun 5.000% 116.708 2.486 $5,000 Inter-dealer
8:07am West Wilson Util Dist Tenn Wtrwks Rev Ref 2033-Jun 5.000% 116.708 2.486 $5,000 Investor bought
8:07am Pasco Cnty Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 115.911 2.395 $25,000 Investor bought
8:07am Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2035-Dec 5.000% 119.598 2.711 $15,000 Investor bought
8:07am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2034-Apr 5.000% 117.912 2.550 $10,000 Investor bought
8:07am Fort Lauderdale Fla Wtr & Swr Rev Ser A 2032-Sep 5.000% 115.701 2.399 $20,000 Investor bought
8:07am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2030-Oct 5.000% 111.858 2.293 $60,000 Inter-dealer
8:07am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2030-Oct 5.000% 111.858 2.293 $60,000 Investor bought
8:07am Cleveland Ohio Wtr Rev Ser Ff 2029-Jan 5.000% 107.966 2.146 $115,000 Inter-dealer
8:07am Burbank Calif Wtr & Pwr Elec Rev 2027-Jun 5.000% 103.762 2.074 $15,000 Investor bought
8:07am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2032-Sep 5.000% 115.793 2.385 $30,000 Investor bought
8:07am Cleveland Ohio Wtr Rev Ser Ff 2029-Jan 5.000% 107.966 2.146 $115,000 Investor bought
8:07am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2032-Sep 5.000% 115.668 2.404 $30,000 Investor sold
8:07am Fort Worth Tex Wtr & Swr Rev Sys 2035-Feb 5.000% 116.162 2.741 $10,000 Investor bought
8:07am Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2036-Dec 5.000% 118.154 2.864 $50,000 Investor bought
8:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 100.050 3.629 $50,000 Investor sold
8:06am Prattville Ala Wtr Wks Brd Wtr Rev 2030-Aug 4.000% 100.150 2.100 $25,000 Inter-dealer
8:06am Prattville Ala Wtr Wks Brd Wtr Rev 2030-Aug 4.000% 100.150 2.100 $25,000 Investor bought
8:06am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2031-Feb 5.000% 112.630 2.300 $5,000 Inter-dealer
8:06am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2031-Feb 5.000% 112.630 2.300 $5,000 Investor bought
8:04am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 108.327 5.718 $10,000 Inter-dealer
8:04am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 108.077 5.749 $10,000 Inter-dealer
8:04am Napa Calif Wtr Rev Ref 2030-May 3.000% 99.994 3.001 $10,000 Investor bought
8:03am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 95.007 4.358 $10,000 Inter-dealer
8:03am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.481 4.250 $10,000 Investor bought
8:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.450% 100.000 N/R $1,000,000+ Investor bought
8:02am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2035-Sep 2.000% 83.173 4.150 $10,000 Inter-dealer
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.745 4.520 $25,000 Inter-dealer
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.745 4.520 $25,000 Inter-dealer
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.845 4.508 $25,000 Investor bought
8:01am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 2.950% 100.000 N/R $3,300,000+ Investor bought
8:01am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2035-Sep 2.000% 83.261 4.137 $10,000 Investor bought
8:01am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.281 1.477 $10,000 Inter-dealer
8:01am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.381 0.264 $10,000 Investor bought
8:00am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 100.670 3.262 $25,000 Inter-dealer
8:00am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 100.670 3.262 $25,000 Inter-dealer
8:00am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 100.770 3.009 $25,000 Investor bought
7:54am St Johns Cnty Fla Wtr & Swr Rev Ref 2029-Jun 5.000% 100.708 2.680 $25,000 Inter-dealer
7:37am Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 101.332 2.181 $665,000 Inter-dealer
7:37am Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 101.332 2.181 $665,000 Investor bought
7:23am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 101.904 2.341 $35,000 Inter-dealer
7:23am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 101.904 2.341 $35,000 Investor bought

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