Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys 2029-May 5.000% 102.910 3.483 $40,000 Investor bought
4:27pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2030-Jul 5.000% 100.340 2.935 $70,000 Inter-dealer
4:27pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2030-Jul 5.000% 100.340 2.935 $70,000 Inter-dealer
4:27pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 109.519 3.850 $25,000 Investor bought
4:27pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2032-Jun 4.000% 103.965 3.276 $25,000 Inter-dealer
4:27pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2032-Jun 4.000% 103.815 3.302 $25,000 Investor sold
4:27pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2032-Jun 4.000% 103.965 3.276 $25,000 Investor bought
4:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 103.265 3.682 $10,000 Inter-dealer
4:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 103.335 3.654 $10,000 Investor bought
4:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 103.065 3.761 $10,000 Inter-dealer
4:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 103.065 3.761 $10,000 Investor sold
4:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2026-Jun 5.000% 102.638 3.673 $5,000 Inter-dealer
4:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2026-Jun 5.000% 102.778 3.604 $5,000 Investor bought
4:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2026-Jun 5.000% 102.538 3.723 $5,000 Inter-dealer
4:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2026-Jun 5.000% 102.538 3.723 $5,000 Investor sold
4:26pm Tucson Ariz Wtr Rev 2033-Jul 3.625% 99.923 4.034 $15,000 Investor bought
4:26pm Tucson Ariz Wtr Rev 2033-Jul 3.625% 99.923 4.034 $15,000 Inter-dealer
4:26pm Tucson Ariz Wtr Rev 2033-Jul 3.625% 99.923 4.034 $15,000 Inter-dealer
4:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 103.129 3.657 $25,000 Investor bought
4:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 102.129 4.080 $25,000 Inter-dealer
4:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 102.129 4.080 $25,000 Inter-dealer
4:26pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 109.519 3.850 $250,000 Investor bought
4:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 102.129 4.080 $25,000 Inter-dealer
4:25pm Pima Cnty Ariz Swr Rev Sys-ser B 2024-Jul 5.000% 100.076 4.474 $15,000 Investor bought
4:25pm Pima Cnty Ariz Swr Rev Sys-ser B 2024-Jul 5.000% 100.076 4.474 $15,000 Inter-dealer
4:25pm Pima Cnty Ariz Swr Rev Sys-ser B 2024-Jul 5.000% 100.076 4.474 $15,000 Inter-dealer
4:25pm West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B 2030-Jun 6.570% 105.464 5.500 $25,000 Inter-dealer
4:25pm West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B 2030-Jun 6.570% 107.064 5.200 $25,000 Investor bought
4:24pm Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 99.060 4.109 $10,000 Investor sold
4:24pm Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 99.310 4.080 $10,000 Investor bought
4:24pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 109.052 2.860 $100,000 Investor bought
4:24pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2038-Jan 5.250% 100.200 2.422 $50,000 Investor bought
4:24pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2038-Jan 5.250% 100.200 2.422 $50,000 Inter-dealer
4:23pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2048-Sep 4.250% 97.709 4.404 $40,000 Investor bought
4:23pm Ukiah Calif Wtr Rev Ref 2034-Sep 3.125% 90.709 4.244 $5,000 Inter-dealer
4:23pm Ukiah Calif Wtr Rev Ref 2034-Sep 3.125% 90.209 4.308 $5,000 Inter-dealer
4:23pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.979 3.700 $15,000 Inter-dealer
4:23pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.979 3.700 $15,000 Investor bought
4:23pm Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 111.534 3.783 $150,000 Investor bought
4:22pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 103.880 3.317 $85,000 Investor bought
4:22pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 103.780 3.359 $85,000 Inter-dealer
4:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2031-Dec 5.000% 114.418 2.871 $60,000 Investor bought
4:22pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 103.612 3.430 $25,000 Inter-dealer
4:22pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 103.712 3.388 $25,000 Investor bought
4:22pm Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 109.070 4.080 $150,000 Inter-dealer
4:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2031-Dec 5.000% 114.118 2.912 $60,000 Investor sold
4:20pm Willows Calif Ctfs Partn Swr Sys Fing Proj 2041-Oct 2.375% 69.108 5.065 $40,000 Inter-dealer
4:20pm Willows Calif Ctfs Partn Swr Sys Fing Proj 2041-Oct 2.375% 68.858 5.093 $40,000 Inter-dealer
4:20pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 107.188 4.120 $500,000 Inter-dealer
4:20pm Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 107.128 4.127 $500,000 Investor sold

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