Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 99.964 4.002 $20,000 Investor bought
2:28pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2028-Mar 3.150% 99.290 3.376 $100,000 Inter-dealer
2:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 110.302 3.770 $180,000 Investor bought
2:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2039-Oct 5.000% 111.910 3.568 $10,000 Investor sold
2:27pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Dec 5.000% 112.730 3.286 $25,000 Inter-dealer
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 106.540 4.047 $20,000 Investor sold
2:27pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Dec 5.000% 112.610 3.301 $25,000 Investor sold
2:27pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2030-Jan 5.000% 108.730 3.150 $595,000 Inter-dealer
2:27pm King Cnty Wash Swr Rev Ref & Impt-ser B 2034-Jul 4.000% 100.620 3.611 $20,000 Inter-dealer
2:27pm King Cnty Wash Swr Rev Ref & Impt-ser B 2034-Jul 4.000% 100.620 3.611 $20,000 Inter-dealer
2:27pm King Cnty Wash Swr Rev Ref & Impt-ser B 2034-Jul 4.000% 100.620 3.611 $20,000 Investor bought
2:27pm Mon Valley Pa Sew Auth Swr Rev 2050-Nov 4.125% 99.375 4.165 $100,000 Investor bought
2:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 2040-Nov 6.000% 104.976 5.527 $15,000 Inter-dealer
2:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 2040-Nov 6.000% 104.876 5.537 $15,000 Investor sold
2:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 2040-Nov 6.000% 104.976 5.527 $15,000 Inter-dealer
2:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 2040-Nov 6.000% 107.075 5.337 $15,000 Investor bought
2:27pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2030-Oct 5.000% 111.606 2.854 $150,000 Investor bought
2:27pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2030-Sep 5.000% 109.316 2.919 $25,000 Investor bought
2:27pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2030-Sep 5.000% 109.066 2.972 $25,000 Inter-dealer
2:26pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2035-Sep N/R 62.117 3.201 $35,000 Investor bought
2:26pm Massachusetts St Wtr Res Auth Gen-ser B 2043-Aug 5.000% 105.115 3.530 $50,000 Inter-dealer
2:26pm Massachusetts St Wtr Res Auth Gen-ser B 2043-Aug 5.000% 105.115 3.530 $50,000 Investor bought
2:25pm Massachusetts St Wtr Res Auth Gen-ser B 2043-Aug 5.000% 105.115 3.530 $50,000 Inter-dealer
2:25pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 98.000 4.150 $150,000 Inter-dealer
2:25pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 99.960 4.003 $150,000 Investor bought
2:25pm Billings Mont Swr Sys Rev 2026-Jul 5.000% 103.337 2.931 $10,000 Inter-dealer
2:25pm Billings Mont Swr Sys Rev 2026-Jul 5.000% 103.537 2.810 $10,000 Investor bought
2:25pm Billings Mont Swr Sys Rev 2026-Jul 5.000% 103.337 2.931 $10,000 Inter-dealer
2:25pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2035-Dec 5.000% 111.605 3.041 $45,000 Investor bought
2:25pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2035-Dec 5.000% 110.105 3.280 $45,000 Inter-dealer
2:25pm Johnstown Colo Wtr Rev 2042-Dec 5.000% 109.584 3.844 $1,200,000+ Inter-dealer
2:25pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 104.075 2.601 $15,000 Investor bought
2:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 103.428 2.010 $20,000 Investor bought
2:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 102.202 3.061 $20,000 Inter-dealer
2:25pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2032-Nov 5.000% 112.968 3.150 $250,000 Investor bought
2:24pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2049-Jul 5.250% 111.231 3.847 $20,000 Inter-dealer
2:24pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2049-Jul 5.250% 111.331 3.835 $20,000 Investor bought
2:24pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2038-Jul 3.000% 88.777 4.079 $1,000,000+ Inter-dealer
2:24pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2038-Jul 3.000% 88.777 4.079 $1,000,000+ Inter-dealer
2:24pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2038-Jul 3.000% 88.777 4.079 $1,000,000+ Investor sold
2:24pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 98.251 N/R $10,000 Investor sold
2:24pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 109.717 2.800 $1,245,000+ Investor bought
2:24pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 102.345 3.383 $25,000 Inter-dealer
2:24pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 102.225 3.465 $25,000 Investor sold
2:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 105.994 2.586 $50,000 Inter-dealer
2:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 106.244 2.489 $50,000 Investor bought
2:23pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 106.244 2.489 $50,000 Inter-dealer
2:23pm Miami-dade Cnty Fla Wtr & Swr Rev 2031-Oct 5.000% 111.099 3.080 $45,000 Investor bought
2:23pm Bridgestone Mun Util Dist Tex Wtrwks & Swr 2029-May 2.000% 90.734 4.286 $15,000 Inter-dealer
2:23pm Bridgestone Mun Util Dist Tex Wtrwks & Swr 2029-May 2.000% 90.799 4.269 $15,000 Investor bought

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