Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 110.895 3.448 $90,000 Investor sold
12:58pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 109.620 3.105 $20,000 Investor sold
12:58pm Etowah Wtr & Swr Auth Ga Rev 2028-Mar 5.000% 104.783 3.210 $100,000 Investor bought
12:57pm Lauderhill Fla Wtr & Swr Rev 2042-Oct 5.000% 105.249 4.250 $235,000 Investor bought
12:57pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 107.143 3.880 $50,000 Inter-dealer
12:57pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 107.143 3.880 $50,000 Investor bought
12:57pm Pima Cnty Ariz Swr Rev Evidencing Proportionate 2029-Jul 5.000% 106.863 3.220 $75,000 Investor sold
12:57pm Virginia Beach Va Storm Wtr Util Rev 2046-Nov 4.000% 96.855 4.224 $100,000 Inter-dealer
12:57pm Virginia Beach Va Storm Wtr Util Rev 2046-Nov 4.000% 96.795 4.228 $100,000 Inter-dealer
12:57pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 106.391 3.207 $125,000 Investor sold
12:57pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2033-Dec 5.000% 112.166 3.354 $50,000 Investor sold
12:57pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2034-Jun 5.000% 109.608 3.243 $70,000 Investor sold
12:57pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2047-Oct 5.000% 103.879 4.380 $20,000 Inter-dealer
12:57pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2047-Oct 5.000% 103.879 4.380 $20,000 Investor bought
12:57pm Bellevue Wis Wtr & Stormwtr Impt-ser B 2032-Mar 3.150% 94.337 4.110 $380,000 Inter-dealer
12:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 102.975 2.820 $1,445,000+ Investor sold
12:57pm Marshall Twp Pa Mun San Auth Swr Rev 2025-Oct 4.000% 100.089 3.761 $25,000 Investor bought
12:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 4.000% 100.292 3.855 $1,265,000+ Investor sold
12:57pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 2026-Sep 5.000% 102.028 3.056 $3,630,000+ Investor sold
12:57pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 101.947 3.055 $2,310,000+ Investor sold
12:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 106.060 3.882 $100,000 Inter-dealer
12:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 106.560 3.794 $100,000 Investor bought
12:57pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 102.476 3.179 $5,000 Investor bought
12:57pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 103.056 3.212 $5,000 Investor bought
12:57pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 103.056 3.212 $5,000 Inter-dealer
12:57pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2028-Sep 2.250% 95.204 3.784 $45,000 Inter-dealer
12:57pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2028-Sep 2.250% 95.079 3.825 $45,000 Investor sold
12:57pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 102.476 3.179 $5,000 Inter-dealer
12:57pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 110.325 3.512 $110,000 Investor bought
12:57pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2028-Sep 2.250% 95.204 3.784 $45,000 Investor bought
12:57pm District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2026-Oct 5.000% 100.643 3.366 $80,000 Investor bought
12:57pm South Fla Wtr Mgmt Dist Ctfs Partn 2027-Oct 5.000% 101.582 3.205 $65,000 Investor bought
12:57pm District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2026-Oct 5.000% 100.643 3.366 $80,000 Inter-dealer
12:57pm District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2026-Oct 5.000% 100.643 3.366 $80,000 Inter-dealer
12:57pm South Fla Wtr Mgmt Dist Ctfs Partn 2027-Oct 5.000% 101.582 3.205 $65,000 Inter-dealer
12:57pm South Fla Wtr Mgmt Dist Ctfs Partn 2027-Oct 5.000% 101.582 3.205 $65,000 Inter-dealer
12:57pm Watertown Wis Wtr Sys Rev 2032-May 3.500% 96.622 4.060 $390,000 Inter-dealer
12:57pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 100.840 3.678 $25,000 Inter-dealer
12:57pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 100.940 3.523 $25,000 Investor bought
12:56pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 5.000% 111.290 3.270 $20,000 Investor bought
12:56pm Evansville Ind Wtrwks Dist Rev Ser A 2028-Jan 4.000% 100.439 3.721 $150,000 Investor sold
12:56pm Evansville Ind Wtrwks Dist Rev Ser A 2028-Jan 4.000% 100.439 3.721 $150,000 Inter-dealer
12:56pm Evansville Ind Wtrwks Dist Rev Ser A 2028-Jan 4.000% 100.489 3.690 $150,000 Inter-dealer
12:56pm Lewisville Tex Wtr & Swr Rev Ref & Impt 2029-Feb 3.000% 97.022 3.854 $20,000 Inter-dealer
12:56pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2049-Feb 5.000% 106.240 3.213 $25,000 Inter-dealer
12:56pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2040-Jun 3.000% 80.647 4.821 $5,000 Inter-dealer
12:56pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2040-Jun 3.000% 80.647 4.821 $5,000 Investor bought
12:56pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2030-Jun 5.000% 101.537 3.520 $60,000 Investor bought
12:56pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2041-Jun 5.000% 100.668 4.351 $50,000 Investor bought
12:56pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2030-Jun 5.000% 101.537 3.520 $60,000 Inter-dealer

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