Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.150 2.664 $15,000 Investor bought
1:34pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 111.519 3.075 $10,000 Investor bought
1:34pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 111.519 3.075 $10,000 Inter-dealer
1:34pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2032-Feb 5.000% 112.826 2.752 $90,000 Investor bought
1:34pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2032-Feb 5.000% 112.826 2.752 $90,000 Inter-dealer
1:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2029-Nov 5.000% 104.050 2.901 $20,000 Investor bought
1:34pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr 2034-Jul 4.000% 100.558 3.649 $100,000 Inter-dealer
1:34pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr 2034-Jul 4.000% 100.658 3.587 $100,000 Investor bought
1:34pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2025-Jul 5.000% 100.843 3.770 $50,000 Investor sold
1:34pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 4.000% 98.040 4.221 $50,000 Investor sold
1:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2024-Dec 5.000% 100.100 3.719 $25,000 Inter-dealer
1:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2024-Dec 5.000% 100.200 2.542 $25,000 Investor bought
1:33pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2045-Jul 5.000% 102.137 3.663 $50,000 Inter-dealer
1:33pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2045-Jul 5.000% 102.137 3.663 $50,000 Investor bought
1:33pm Tyler Tex Wtr & Swr Sys Rev 2028-Sep 5.000% 106.947 3.064 $100,000 Investor sold
1:33pm Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 2034-Apr 4.000% 101.209 3.700 $10,000 Investor sold
1:33pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 107.612 3.765 $10,000 Inter-dealer
1:33pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 108.612 3.611 $10,000 Investor bought
1:33pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 107.612 3.765 $10,000 Inter-dealer
1:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.222 4.129 $3,530,000+ Investor sold
1:33pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2035-Jan 4.000% 99.664 4.040 $10,000 Investor sold
1:33pm Billings Mont Swr Sys Rev 2034-Jul 4.000% 100.375 3.849 $250,000 Investor sold
1:33pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 100.000 3.999 $200,000 Investor bought
1:32pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2028-Jan 5.000% 105.499 3.160 $330,000 Investor bought
1:32pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 99.943 4.005 $60,000 Inter-dealer
1:32pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 100.068 3.974 $60,000 Investor bought
1:32pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2044-Oct 4.000% 97.580 4.180 $100,000 Inter-dealer
1:32pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2026-Jan 5.000% 102.030 3.265 $20,000 Inter-dealer
1:32pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2026-Jan 5.000% 102.130 3.181 $20,000 Investor bought
1:32pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 104.561 3.195 $45,000 Investor bought
1:32pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.000 N/R $5,000 Investor bought
1:31pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2040-Dec 4.000% 103.008 3.640 $45,000 Investor bought
1:31pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2026-Jul 5.000% 103.350 2.923 $1,500,000+ Investor sold
1:31pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2040-Dec 4.000% 100.989 3.880 $45,000 Inter-dealer
1:31pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2029-Jun 4.000% 101.863 2.788 $50,000 Investor bought
1:31pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2029-Jun 4.000% 101.763 2.852 $50,000 Inter-dealer
1:31pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2029-Jun 4.000% 101.763 2.852 $50,000 Inter-dealer
1:31pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2045-Jan 5.000% 100.165 3.938 $25,000 Investor sold
1:31pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.187 3.074 $1,125,000+ Investor sold
1:31pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2043-Dec 4.000% 96.940 4.235 $15,000 Inter-dealer
1:31pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2043-Dec 4.000% 96.940 4.235 $15,000 Inter-dealer
1:31pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2043-Dec 4.000% 95.971 4.312 $15,000 Investor sold
1:31pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2026-Feb 5.000% 102.648 2.825 $425,000 Investor sold
1:31pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2025-Oct 5.000% 101.514 3.306 $15,000 Inter-dealer
1:31pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2025-Oct 5.000% 101.614 3.196 $15,000 Investor bought
1:31pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.625 3.727 $50,000 Inter-dealer
1:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 102.835 2.994 $1,010,000+ Investor sold
1:30pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2025-Jun 4.000% 100.163 3.710 $50,000 Investor sold
1:30pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 109.451 3.980 $30,000 Investor bought
1:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Jun 5.000% 105.029 2.962 $25,000 Investor sold

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