Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2034-Aug 5.000% 115.427 2.516 $10,000 Investor bought
2:17pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Sep 4.000% 103.966 3.117 $25,000 Inter-dealer
2:17pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Sep 4.000% 103.966 3.117 $25,000 Investor sold
2:17pm Oshkosh Wis Wtr Rev Sys-ser D 2031-Jan 3.000% 99.979 3.004 $40,000 Investor sold
2:17pm Oshkosh Wis Wtr Rev Sys-ser D 2031-Jan 3.000% 100.039 2.991 $40,000 Inter-dealer
2:17pm White City Wtr Impt Dist Utah Wtr Rev 2031-Feb 5.000% 110.726 2.806 $30,000 Investor sold
2:17pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2026-Dec 2.000% 98.567 3.300 $25,000 Inter-dealer
2:17pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2026-Dec 2.000% 98.667 3.209 $25,000 Investor bought
2:17pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 108.000 3.215 $20,000 Inter-dealer
2:17pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 108.000 3.215 $20,000 Investor bought
2:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 101.271 4.200 $1,120,000+ Investor bought
2:17pm Water Environment Svcs Ore Swr Rev 2031-Jun 5.000% 113.079 2.495 $10,000 Investor bought
2:17pm Gwinnett Cnty Ga Wtr & Sew Auth Rev 2026-Aug 5.000% 101.654 2.881 $5,000 Investor bought
2:17pm Gwinnett Cnty Ga Wtr & Sew Auth Rev 2026-Aug 5.000% 101.554 3.007 $5,000 Inter-dealer
2:17pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2036-Nov 5.000% 107.799 3.320 $50,000 Inter-dealer
2:17pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2036-Nov 5.000% 107.939 3.291 $50,000 Investor bought
2:17pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2036-Nov 5.000% 107.799 3.320 $50,000 Investor sold
2:16pm Hobart Ind Storm Wtr Mgmt Dist Rev 2037-Jul 3.500% 97.392 3.777 $20,000 Inter-dealer
2:16pm Hobart Ind Storm Wtr Mgmt Dist Rev 2037-Jul 3.500% 97.242 3.793 $20,000 Investor sold
2:16pm Hobart Ind Storm Wtr Mgmt Dist Rev 2037-Jul 3.500% 97.392 3.777 $20,000 Inter-dealer
2:16pm Hobart Ind Storm Wtr Mgmt Dist Rev 2037-Jul 3.500% 98.392 3.670 $20,000 Investor bought
2:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 101.171 4.262 $1,120,000+ Investor sold
2:16pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2037-Sep 5.000% 111.311 3.354 $10,000 Investor sold
2:16pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2037-Sep 5.000% 111.311 3.354 $10,000 Inter-dealer
2:16pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2037-Sep 5.000% 111.561 3.320 $10,000 Inter-dealer
2:15pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2030-Mar 5.000% 100.660 3.390 $100,000 Inter-dealer
2:15pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2030-Mar 5.000% 100.660 3.390 $100,000 Inter-dealer
2:15pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2030-Mar 5.000% 100.509 3.752 $100,000 Investor sold
2:15pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2035-Jul 5.228% 104.022 4.602 $10,000 Inter-dealer
2:15pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2035-Jul 5.228% 104.122 4.586 $10,000 Investor bought
2:15pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2035-Jul 5.228% 104.022 4.602 $10,000 Inter-dealer
2:15pm Camas Wash Wtr & Swr Rev Ref 2032-Dec 5.000% 100.152 3.761 $90,000 Inter-dealer
2:15pm Camas Wash Wtr & Swr Rev Ref 2032-Dec 5.000% 100.152 3.761 $90,000 Investor bought
2:15pm Camas Wash Wtr & Swr Rev Ref 2032-Dec 5.000% 100.142 3.836 $90,000 Investor sold
2:15pm Gresham Ore Wtr Rev 2048-Jun 2.250% 63.702 4.929 $40,000 Inter-dealer
2:15pm Gresham Ore Wtr Rev 2048-Jun 2.250% 63.452 4.954 $40,000 Investor sold
2:15pm Gresham Ore Wtr Rev 2048-Jun 2.250% 64.861 4.816 $40,000 Investor bought
2:14pm Bastrop Tex Wtr & Wastewater Util Sys Rev 2029-Aug 5.000% 107.981 2.770 $25,000 Inter-dealer
2:14pm Pompano Beach Fla Wtr & Wastewater Rev 2047-Sep 5.000% 106.238 4.152 $300,000 Inter-dealer
2:14pm Pompano Beach Fla Wtr & Wastewater Rev 2047-Sep 5.000% 105.738 4.218 $300,000 Investor sold
2:14pm Pompano Beach Fla Wtr & Wastewater Rev 2047-Sep 5.000% 106.238 4.152 $300,000 Inter-dealer
2:14pm Pompano Beach Fla Wtr & Wastewater Rev 2047-Sep 5.000% 106.273 4.148 $300,000 Investor bought
2:14pm Pompano Beach Fla Wtr & Wastewater Rev 2049-Sep 5.000% 105.297 4.276 $120,000 Inter-dealer
2:14pm Pompano Beach Fla Wtr & Wastewater Rev 2049-Sep 5.000% 104.797 4.343 $120,000 Investor sold
2:14pm Detroit Mich Wtr Supply Sys Rev Unrefunded Balance-second 2036-Jul 6.250% 100.000 6.086 $10,000 Investor bought
2:14pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2033-Jun 5.000% 116.323 2.625 $75,000 Investor bought
2:14pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2032-Apr 5.000% 117.253 2.129 $50,000 Investor bought
2:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 104.833 3.581 $10,000 Investor sold
2:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 105.083 3.510 $10,000 Inter-dealer
2:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 104.833 3.581 $10,000 Inter-dealer

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