Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 111.692 3.115 $10,000 Inter-dealer
9:46am Memphis Tenn Wtr Rev 2028-Dec 4.000% 101.775 3.362 $5,000 Investor bought
9:46am Celina Tex Ctfs Oblig-wtrwks & Swr 2040-Sep 5.000% 106.914 3.949 $15,000 Inter-dealer
9:46am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2036-Nov 4.000% 102.925 3.483 $10,000 Investor sold
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2029-Apr 5.000% 109.282 2.689 $40,000 Investor sold
9:46am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2026-Feb 4.000% 100.647 3.400 $35,000 Investor sold
9:46am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2027-Apr 5.000% 104.147 3.100 $15,000 Inter-dealer
9:46am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2027-Apr 5.000% 104.147 3.100 $15,000 Investor sold
9:46am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2026-Feb 4.000% 100.647 3.400 $35,000 Inter-dealer
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 104.999 3.230 $60,000 Inter-dealer
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 104.999 3.230 $60,000 Investor sold
9:46am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2028-Jun 5.000% 106.910 2.879 $50,000 Investor sold
9:46am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2025-Oct 5.000% 101.350 3.228 $20,000 Investor sold
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 105.250 2.835 $45,000 Investor sold
9:46am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2031-Mar 3.000% 93.716 4.160 $35,000 Inter-dealer
9:46am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2031-Mar 3.000% 93.716 4.160 $35,000 Investor sold
9:46am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 105.228 2.844 $45,000 Investor sold
9:46am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2026-Oct 5.000% 103.455 2.990 $185,000 Investor bought
9:46am El Paso Tex Wtr & Swr Rev Ref 2033-Mar 4.000% 101.460 3.621 $5,000 Investor bought
9:46am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 103.733 3.011 $25,000 Investor bought
9:46am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 99.990 5.001 $5,000 Inter-dealer
9:46am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 99.990 5.001 $5,000 Inter-dealer
9:46am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 100.090 4.898 $5,000 Investor bought
9:46am Tampa Fla Wtr & Wastewater Sys Rev 2036-Oct 5.000% 114.229 3.286 $20,000 Investor bought
9:46am Tampa Fla Wtr & Wastewater Sys Rev 2036-Oct 5.000% 114.229 3.286 $20,000 Inter-dealer
9:46am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2029-Mar 5.000% 107.220 3.149 $5,000 Investor bought
9:46am St Marys Pa Area Wtr Auth Wtr Rev 2028-Feb 2.500% 96.717 3.624 $80,000 Inter-dealer
9:46am St Marys Pa Area Wtr Auth Wtr Rev 2028-Feb 2.500% 96.717 3.624 $80,000 Investor bought
9:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 4.000% 97.700 4.146 $100,000 Inter-dealer
9:45am Massachusetts St Wtr Res Auth Ref-gen-ser B 2037-Aug 5.250% 120.926 3.218 $70,000 Inter-dealer
9:45am Massachusetts St Wtr Res Auth Ref-gen-ser B 2037-Aug 5.250% 120.801 3.229 $70,000 Investor sold
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 4.300% 100.000 N/R $2,100,000+ Investor bought
9:45am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 102.869 3.324 $235,000 Investor bought
9:45am Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A 2028-Jul 4.000% 102.260 3.323 $5,000 Investor bought
9:45am Allen Tex Wtrwks & Swr Rev 2031-Jun 5.000% 106.930 3.311 $5,000 Investor bought
9:44am Allen Tex Wtrwks & Swr Rev 2032-Jun 5.000% 106.680 3.370 $5,000 Investor bought
9:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Unrefunded Balance-var-ref-ser 2037-Jul 3.300% 100.000 N/R $925,000 Investor bought
9:44am Anne Arundel Cnty Md Cons Wtr & Swr 2029-Oct 5.000% 109.120 2.940 $10,000 Inter-dealer
9:44am Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable-wtr Util Sys Impt 2026-Jun 4.250% 98.500 5.339 $5,000 Investor sold
9:43am Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2034-Jun 5.000% 109.420 3.549 $5,000 Investor bought
9:43am Fairfax Cnty Va Wtr Auth Wtr Rev 2033-Apr 4.000% 104.515 3.200 $100,000 Investor bought
9:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 108.469 3.050 $370,000 Investor bought
9:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 108.435 3.058 $370,000 Investor sold
9:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 114.382 3.100 $1,095,000+ Investor bought
9:43am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 102.735 3.591 $15,000 Inter-dealer
9:43am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 102.635 3.641 $15,000 Investor sold
9:43am Barnstable Mass Fire Dist Wtr 2028-Jun 4.000% 100.850 3.408 $5,000 Investor bought
9:43am Cape Coral Fla Wtr & Swr Rev 2035-Oct 5.000% 112.094 3.395 $195,000 Investor bought
9:43am Cape Coral Fla Wtr & Swr Rev 2035-Oct 5.000% 112.094 3.395 $195,000 Inter-dealer
9:43am Aurora Colo Swr Impt Rev First-lien-pipeline 2036-Aug 5.000% 112.267 3.348 $15,000 Inter-dealer

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