Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.292 4.573 $10,000 Investor bought
1:13pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.292 4.573 $10,000 Inter-dealer
1:13pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.292 4.573 $10,000 Inter-dealer
1:13pm Nevada St Wtr Pollutn Ctl Revolving Fd 2031-Aug 5.000% 109.076 2.263 $25,000 Inter-dealer
1:13pm Nevada St Wtr Pollutn Ctl Revolving Fd 2031-Aug 5.000% 109.076 2.263 $25,000 Investor sold
1:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2039-Jul 5.000% 114.067 3.083 $25,000 Investor bought
1:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2039-Jul 5.000% 113.968 3.095 $25,000 Investor sold
1:13pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 115.787 2.324 $25,000 Investor sold
1:13pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 104.372 2.383 $20,000 Investor bought
1:13pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 104.312 2.418 $20,000 Investor sold
1:13pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 118.758 2.696 $10,000 Investor sold
1:13pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 116.650 2.515 $10,000 Investor sold
1:13pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2026-Mar 5.000% 100.029 4.322 $10,000 Investor sold
1:12pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 105.017 4.388 $255,000 Investor bought
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 106.402 4.326 $35,000 Investor bought
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 114.081 2.190 $430,000 Inter-dealer
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.369 4.431 $40,000 Investor bought
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.269 4.446 $40,000 Inter-dealer
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.269 4.446 $40,000 Inter-dealer
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.402 4.466 $35,000 Inter-dealer
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.152 4.501 $35,000 Inter-dealer
1:12pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.539 -1.227 $685,000 Inter-dealer
1:12pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 104.241 4.480 $80,000 Inter-dealer
1:12pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 104.141 4.492 $80,000 Investor sold
1:11pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2032-Dec 5.000% 116.820 2.312 $25,000 Investor bought
1:11pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2032-Dec 5.000% 116.690 2.331 $25,000 Investor sold
1:11pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2043-Dec 5.000% 114.033 3.307 $500,000 Inter-dealer
1:11pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2043-Dec 5.000% 114.093 3.300 $500,000 Investor bought
1:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.800% 100.000 N/R $3,400,000+ Investor bought
1:11pm Allegheny Cnty Pa San Auth Swr Rev 2037-Jun 4.000% 101.729 3.212 $5,000 Inter-dealer
1:11pm Allegheny Cnty Pa San Auth Swr Rev 2037-Jun 4.000% 101.729 3.212 $5,000 Investor bought
1:11pm Walsh Colo Wtr Rev Ref 2042-Dec 4.000% 95.051 4.420 $160,000 Investor bought
1:11pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 2042-Sep 5.000% 101.800 3.792 $25,000 Inter-dealer
1:11pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 2042-Sep 5.000% 101.880 3.739 $25,000 Investor bought
1:11pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 2042-Sep 5.000% 101.800 3.792 $25,000 Inter-dealer
1:11pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 2042-Sep 5.000% 101.700 3.858 $25,000 Investor sold
1:11pm Lone Star Tex Regl Wtr Auth Contract Rev Sonterra Mun Util Dist Proj 2040-Jul 4.250% 99.292 4.316 $25,000 Investor bought
1:11pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2027-Feb 5.000% 102.589 2.276 $25,000 Investor bought
1:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 109.704 2.369 $10,000 Investor sold
1:10pm Lone Star Tex Regl Wtr Auth Contract Rev Sonterra Mun Util Dist Proj 2040-Jul 4.250% 99.212 4.324 $25,000 Investor sold
1:10pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2026-Sep 5.000% 101.420 2.551 $20,000 Investor sold
1:10pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2026-Sep 5.000% 101.420 2.551 $20,000 Inter-dealer
1:10pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2034-Dec 5.000% 101.480 3.193 $20,000 Investor sold
1:10pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2027-Feb 5.000% 102.549 2.317 $25,000 Investor sold
1:10pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2034-Sep 5.000% 117.470 2.698 $10,000 Investor sold
1:10pm Shreveport La Wtr & Swr Rev Ser B-insd 2041-Dec 5.000% 100.413 4.460 $50,000 Inter-dealer
1:10pm Shreveport La Wtr & Swr Rev Ser B-insd 2041-Dec 5.000% 100.373 4.511 $50,000 Investor sold
1:10pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.200 3.066 $10,000 Investor sold
1:10pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.081 3.974 $50,000 Investor sold
1:10pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.081 3.974 $50,000 Inter-dealer

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