Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b 2026-Dec 5.000% 101.570 3.007 $25,000 Inter-dealer
9:04am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b 2026-Dec 5.000% 101.570 3.007 $25,000 Investor bought
9:04am Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2038-Jun 4.154% 91.288 5.116 $5,000 Inter-dealer
9:04am Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2038-Jun 4.154% 91.288 5.116 $5,000 Investor sold
9:03am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2034-Mar 5.000% 106.929 2.625 $5,000 Investor sold
9:02am Simpsonville S C Swr Rev 2037-Apr 3.250% 96.887 3.591 $10,000 Investor sold
9:02am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 104.371 4.393 $30,000 Investor bought
9:02am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 104.371 4.393 $30,000 Inter-dealer
9:01am Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2041-Dec 5.000% 113.868 3.330 $950,000 Inter-dealer
9:01am Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2041-Dec 5.000% 113.868 3.330 $950,000 Investor bought
9:01am Owensboro Ky Wtr Rev Ref 2035-Sep 3.000% 97.288 3.332 $20,000 Inter-dealer
9:01am Owensboro Ky Wtr Rev Ref 2035-Sep 3.000% 97.138 3.351 $20,000 Investor sold
9:01am Owensboro Ky Wtr Rev Ref 2035-Sep 3.000% 97.288 3.332 $20,000 Investor bought
9:00am Cartersville Ga Wtr & Swr Rev 2051-Jun 5.000% 104.745 4.420 $200,000 Investor bought
9:00am Cartersville Ga Wtr & Swr Rev 2051-Jun 5.000% 104.685 4.427 $200,000 Investor sold
9:00am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 104.382 2.121 $25,000 Investor bought
9:00am New York St Pwr Auth Rev Ser A-green Bds 2030-Nov 5.000% 113.671 1.977 $15,000 Investor sold
9:00am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 108.753 2.300 $10,000 Investor sold
9:00am Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 101.123 2.589 $30,000 Investor sold
9:00am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 101.580 2.487 $55,000 Investor sold
9:00am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2035-Jul 5.250% 108.337 2.660 $50,000 Investor bought
8:59am Stonegate Vlg Met Dist Colo Wtr Enterprise Rev 2045-Dec 4.000% 95.224 4.362 $10,000 Investor bought
8:59am Stonegate Vlg Met Dist Colo Wtr Enterprise Rev 2045-Dec 4.000% 95.124 4.370 $10,000 Inter-dealer
8:59am Fort Worth Tex Wtr & Swr Rev 2040-Feb 4.000% 101.827 3.598 $200,000 Investor bought
8:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 100.840 2.211 $25,000 Investor bought
8:59am Fort Worth Tex Wtr & Swr Rev 2040-Feb 4.000% 101.712 3.623 $200,000 Investor sold
8:59am Fort Worth Tex Wtr & Swr Rev 2040-Feb 4.000% 101.772 3.610 $200,000 Inter-dealer
8:59am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 104.481 2.670 $10,000 Investor bought
8:58am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2052-Jun 4.375% 96.299 4.619 $5,000 Investor sold
8:58am La Grange Ga Wtr & Sew Rev 2027-Jan 5.000% 102.377 2.281 $125,000 Investor bought
8:58am La Grange Ga Wtr & Sew Rev 2027-Jan 5.000% 102.377 2.281 $125,000 Inter-dealer
8:57am Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2031-Aug 5.250% 116.371 2.070 $40,000 Investor bought
8:57am Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser A 2044-Apr 4.000% 84.342 5.360 $80,000 Inter-dealer
8:57am Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser A 2044-Apr 4.000% 84.242 5.370 $80,000 Investor sold
8:57am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 101.424 2.402 $5,000 Investor bought
8:56am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2037-Oct 5.000% 116.812 2.980 $15,000 Investor bought
8:56am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2046-Jun 2.250% 66.549 4.860 $10,000 Inter-dealer
8:56am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2046-Jun 2.250% 66.479 4.867 $10,000 Investor sold
8:56am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2046-Jun 2.250% 66.649 4.850 $10,000 Investor bought
8:56am Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A 2030-Aug 1.550% 90.290 3.939 $45,000 Investor bought
8:55am Fulton Cnty Ga Wtr & Sew Rev Ref 2030-Jan 5.000% 110.575 2.150 $1,160,000+ Investor bought
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 114.205 2.170 $10,000 Inter-dealer
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 114.205 2.170 $10,000 Investor bought
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 103.919 3.492 $150,000 Investor bought
8:52am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 114.141 3.090 $30,000 Inter-dealer
8:52am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 114.141 3.090 $30,000 Investor bought
8:52am Las Vegas Vy Nev Wtr Dist Ref-ser B 2030-Jun 5.000% 100.726 2.580 $10,000 Inter-dealer
8:52am Las Vegas Vy Nev Wtr Dist Ref-ser B 2030-Jun 5.000% 100.826 2.256 $10,000 Investor bought
8:52am Mountaintop Area Jt San Auth Pa Swr Rev 2049-Dec 4.000% 94.298 4.388 $10,000 Inter-dealer
8:52am Mountaintop Area Jt San Auth Pa Swr Rev 2049-Dec 4.000% 94.298 4.388 $10,000 Inter-dealer

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