Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2026-Dec 5.000% 104.523 2.750 $50,000 Inter-dealer
12:39pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2026-Dec 5.000% 104.623 2.702 $50,000 Investor bought
12:38pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 101.169 3.586 $25,000 Investor bought
12:38pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 101.169 3.586 $25,000 Inter-dealer
12:37pm Owensboro Ky Wtr Rev Ref 2032-Sep 3.000% 93.450 3.977 $25,000 Investor sold
12:37pm Madison Wis Wtr Util Rev Ref-ser A 2029-Jan 4.000% 102.020 3.321 $75,000 Investor sold
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 4.000% 100.000 N/R $2,830,000+ Investor bought
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2025-Jun 4.000% 100.220 3.634 $40,000 Investor sold
12:37pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 100.820 3.648 $20,000 Investor sold
12:37pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 94.146 3.900 $35,000 Investor bought
12:36pm Olathe Kans Wtr & Swr Sys Rev Impt 2030-Jul 5.000% 110.245 3.019 $15,000 Investor bought
12:36pm Olathe Kans Wtr & Swr Sys Rev Impt 2030-Jul 5.000% 110.045 3.055 $15,000 Investor sold
12:36pm Aiken S C Wtr & Swr Rev Sys-ser A 2049-Aug 4.000% 98.648 4.087 $130,000 Inter-dealer
12:36pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2031-Jul 4.815% 100.185 4.781 $100,000 Investor bought
12:36pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser C 2032-Oct 4.090% 96.438 4.632 $60,000 Investor bought
12:36pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2037-Dec 5.000% 110.626 3.480 $25,000 Investor bought
12:36pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2038-Feb 5.000% 110.120 3.572 $10,000 Investor bought
12:36pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2027-Mar 5.000% 104.300 3.074 $65,000 Investor bought
12:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 102.388 2.900 $5,000 Investor bought
12:36pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2037-Dec 5.000% 112.994 3.330 $175,000 Investor bought
12:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 3.900% 100.000 N/R $0 Investor bought
12:35pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 111.623 2.630 $10,000 Investor bought
12:35pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 117.918 2.915 $25,000 Investor bought
12:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 111.582 2.761 $55,000 Investor bought
12:35pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2035-May 5.000% 114.295 2.877 $50,000 Investor bought
12:35pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2027-Dec 5.000% 104.481 2.770 $15,000 Investor bought
12:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.209 2.829 $40,000 Investor bought
12:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 104.511 2.837 $45,000 Investor bought
12:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 107.632 2.770 $25,000 Investor bought
12:35pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2041-Jun 5.000% 108.815 3.787 $40,000 Investor bought
12:34pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2041-Jun 5.000% 108.715 3.800 $40,000 Inter-dealer
12:34pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 102.475 3.650 $25,000 Investor sold
12:34pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 102.520 3.625 $25,000 Inter-dealer
12:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 107.430 2.510 $25,000 Investor bought
12:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2029-Jun 3.000% 97.614 3.568 $15,000 Investor bought
12:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2029-Jun 3.000% 97.614 3.568 $15,000 Inter-dealer
12:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 105.930 2.995 $25,000 Inter-dealer
12:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2029-Jun 3.000% 96.736 3.782 $15,000 Investor sold
12:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 105.930 2.995 $25,000 Inter-dealer
12:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 105.930 2.995 $25,000 Inter-dealer
12:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 106.718 2.655 $35,000 Investor bought
12:34pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2030-Jul 5.000% 107.511 2.849 $5,000 Investor bought
12:34pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.130 3.605 $20,000 Inter-dealer
12:34pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.130 3.605 $20,000 Inter-dealer
12:34pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.180 3.544 $20,000 Inter-dealer
12:34pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 102.697 1.723 $20,000 Investor bought
12:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.401 3.290 $240,000 Investor bought
12:33pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2029-Feb 5.000% 109.370 2.653 $10,000 Investor bought
12:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 107.767 3.337 $100,000 Investor bought
12:33pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2027-Apr 4.000% 101.447 2.948 $0 Investor sold

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