Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 113.520 3.060 $5,000 Investor sold
12:14pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 109.768 3.570 $155,000 Investor sold
12:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 101.768 3.717 $20,000 Investor sold
12:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 109.670 3.625 $90,000 Investor sold
12:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 110.621 3.686 $95,000 Investor sold
12:14pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2031-Nov 3.000% 98.024 3.409 $30,000 Investor sold
12:14pm Spanish Fork City Utah Swr Rev Green Bds 2029-Sep 5.000% 106.250 2.884 $15,000 Investor sold
12:14pm Castle Rock Colo Wtr & Swr Enterprise Rev 2036-Dec 4.000% 102.461 3.564 $5,000 Investor sold
12:14pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2039-Jul 4.000% 99.869 4.013 $30,000 Investor sold
12:14pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2031-Oct 5.000% 110.055 2.900 $10,000 Inter-dealer
12:14pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2031-Oct 5.000% 110.055 2.900 $10,000 Investor bought
12:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Oct 5.000% 102.913 2.582 $10,000 Investor bought
12:13pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 104.290 2.515 $60,000 Investor bought
12:13pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 104.290 2.515 $60,000 Inter-dealer
12:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.270 3.346 $20,000 Investor bought
12:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.270 3.346 $20,000 Inter-dealer
12:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.270 3.346 $20,000 Inter-dealer
12:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.098 3.659 $50,000 Investor sold
12:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 113.360 3.168 $175,000 Inter-dealer
12:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 113.360 3.168 $175,000 Inter-dealer
12:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 112.510 3.277 $175,000 Investor sold
12:13pm Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 101.051 2.601 $250,000 Investor bought
12:13pm Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 101.041 2.623 $250,000 Investor sold
12:13pm West View Pa Wtr Auth Wtr Rev 2026-Nov 5.000% 100.685 2.792 $25,000 Investor bought
12:13pm West View Pa Wtr Auth Wtr Rev 2026-Nov 5.000% 100.675 2.823 $25,000 Investor sold
12:13pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2026-Nov 5.000% 100.631 2.962 $50,000 Investor bought
12:13pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2026-Nov 5.000% 100.626 2.977 $50,000 Investor sold
12:13pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.650 2.902 $50,000 Investor bought
12:13pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.645 2.918 $50,000 Investor sold
12:13pm Pasco Wash Wtr & Swr Rev Ref-ser A 2026-Dec 4.000% 100.275 3.212 $10,000 Investor bought
12:13pm Pasco Wash Wtr & Swr Rev Ref-ser A 2026-Dec 4.000% 100.264 3.242 $10,000 Investor sold
12:13pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 4.000% 100.394 2.882 $25,000 Investor bought
12:13pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 4.000% 100.383 2.912 $25,000 Investor sold
12:13pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 100.921 2.411 $20,000 Investor bought
12:13pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 100.910 2.441 $20,000 Investor sold
12:13pm Discovery Clean Wtr Alliance Wash Swr Rev Ref 2026-Dec 4.000% 100.401 2.862 $100,000 Investor bought
12:13pm Discovery Clean Wtr Alliance Wash Swr Rev Ref 2026-Dec 4.000% 100.397 2.873 $100,000 Investor sold
12:13pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 100.707 3.000 $15,000 Investor bought
12:13pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 100.696 3.030 $15,000 Investor sold
12:13pm Celina Tex Ctfs Oblig-wtrwks & Swr 2035-Sep 5.000% 108.568 3.433 $20,000 Inter-dealer
12:13pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2033-Oct 4.000% 99.375 4.100 $10,000 Investor sold
12:13pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2033-Oct 4.000% 99.575 4.068 $10,000 Investor bought
12:13pm Celina Tex Ctfs Oblig-wtrwks & Swr 2035-Sep 5.000% 108.568 3.433 $20,000 Investor sold
12:13pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2029-Jan 5.000% 101.009 2.695 $115,000 Investor bought
12:13pm Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 100.833 2.653 $25,000 Investor bought
12:13pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2029-Jan 5.000% 100.964 2.796 $115,000 Investor sold
12:13pm Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 100.733 2.928 $25,000 Investor sold
12:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 101.984 2.650 $30,000 Investor bought
12:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 101.884 2.767 $30,000 Investor sold
12:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 100.910 2.687 $20,000 Inter-dealer

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