Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ser A 2040-Sep 3.125% 85.100 4.445 $30,000 Investor bought
12:06pm Chicago Ill Wtr Rev Second Lien Proj 2039-Nov 5.000% 100.206 3.504 $3,355,000+ Investor bought
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 104.879 4.090 $500,000 Investor sold
12:06pm Clayton N C Wtr & Swr Sys Rev 2037-Aug 5.000% 111.139 3.355 $20,000 Inter-dealer
12:06pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2042-Sep 5.000% 103.158 3.812 $50,000 Inter-dealer
12:06pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2042-Sep 5.000% 103.158 3.812 $50,000 Investor sold
12:06pm Clayton N C Wtr & Swr Sys Rev 2037-Aug 5.000% 111.153 3.353 $20,000 Investor bought
12:06pm Toledo Ohio Wtrwks Rev Ref-sys 2025-Nov 5.000% 100.974 3.160 $10,000 Inter-dealer
12:06pm Toledo Ohio Wtrwks Rev Ref-sys 2025-Nov 5.000% 100.974 3.160 $10,000 Inter-dealer
12:06pm Toledo Ohio Wtrwks Rev Ref-sys 2025-Nov 5.000% 101.074 2.974 $10,000 Investor bought
12:06pm Boulder Colo Wtr & Swr Rev 2042-Dec 4.000% 99.487 4.040 $1,000,000+ Investor sold
12:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 105.940 3.970 $5,000 Inter-dealer
12:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 105.940 3.970 $5,000 Inter-dealer
12:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 106.040 3.954 $5,000 Investor bought
12:05pm Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser A-build Amer 2035-Feb 7.288% 108.000 6.219 $15,000 Investor bought
12:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 102.463 2.835 $125,000 Inter-dealer
12:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 102.463 2.835 $125,000 Investor sold
12:05pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2032-Feb 6.424% 103.796 5.777 $5,000 Investor sold
12:05pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ser A 2040-Sep 3.125% 83.888 4.565 $30,000 Inter-dealer
12:05pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ser A 2040-Sep 3.125% 83.638 4.590 $30,000 Inter-dealer
12:04pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2030-Feb 5.000% 109.914 2.947 $20,000 Investor sold
12:04pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 103.602 3.198 $15,000 Inter-dealer
12:04pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 103.380 3.306 $15,000 Investor sold
12:04pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 107.980 2.892 $15,000 Investor bought
12:04pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B 2026-Jul 1.933% 95.610 4.701 $15,000 Inter-dealer
12:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 100.250 4.219 $325,000 Inter-dealer
12:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 99.958 4.253 $325,000 Investor sold
12:04pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2030-Jun 5.000% 103.067 3.000 $75,000 Investor bought
12:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 97.795 4.160 $25,000 Inter-dealer
12:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 99.795 4.014 $25,000 Investor bought
12:04pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2043-Sep 2.000% 64.742 4.884 $200,000 Inter-dealer
12:04pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2043-Sep 2.000% 64.642 4.895 $200,000 Inter-dealer
12:04pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2043-Sep 2.000% 64.483 4.912 $200,000 Inter-dealer
12:04pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2043-Sep 2.000% 64.244 4.938 $200,000 Investor sold
12:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 100.326 4.209 $325,000 Investor bought
12:04pm Long Beach Calif Swr Rev Ref-sr-ser A 2025-May 4.000% 100.280 3.430 $25,000 Inter-dealer
12:04pm Long Beach Calif Swr Rev Ref-sr-ser A 2025-May 4.000% 100.280 3.430 $25,000 Inter-dealer
12:04pm Long Beach Calif Swr Rev Ref-sr-ser A 2025-May 4.000% 100.330 3.329 $25,000 Inter-dealer
12:04pm Long Beach Calif Swr Rev Ref-sr-ser A 2025-May 4.000% 100.330 3.329 $25,000 Investor bought
12:04pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 107.980 2.892 $15,000 Inter-dealer
12:04pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 107.980 2.892 $15,000 Inter-dealer
12:03pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2046-Sep 3.000% 78.875 4.534 $50,000 Investor bought
12:03pm Chicago Ill Wtr Rev Second Lien Proj 2039-Nov 5.000% 100.195 3.579 $3,355,000+ Investor sold
12:03pm Madelia Minn Wtr Util-ser A 2029-Feb 5.000% 107.870 2.990 $25,000 Investor bought
12:03pm Madelia Minn Wtr Util-ser A 2029-Feb 5.000% 107.630 3.048 $25,000 Investor sold
12:03pm Madelia Minn Wtr Util-ser A 2029-Feb 5.000% 107.770 3.014 $25,000 Inter-dealer
12:03pm Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2035-May 3.000% 89.418 4.260 $10,000 Investor bought
12:03pm Northern Ky Wtr Dist Rev 2031-Feb 3.000% 95.846 3.751 $100,000 Inter-dealer
12:03pm Northern Ky Wtr Dist Rev 2031-Feb 3.000% 95.811 3.758 $100,000 Investor sold
12:03pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2031-Jul 2.700% 93.766 3.766 $125,000 Investor bought

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