Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Riverside Calif Swr Rev Ser A 2036-Aug 4.000% 99.900 4.011 $5,000 Inter-dealer
10:20am Riverside Calif Swr Rev Ser A 2036-Aug 4.000% 99.900 4.011 $5,000 Inter-dealer
10:20am Riverside Calif Swr Rev Ser A 2036-Aug 4.000% 100.000 3.995 $5,000 Investor bought
10:19am Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 100.508 3.480 $10,000 Inter-dealer
10:19am Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 100.543 3.379 $10,000 Investor bought
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-2 2035-Jul 4.050% 100.000 N/R $0 Investor bought
10:19am Columbus Ga Wtr & Sew Rev Ref-taxable 2030-May 2.694% 88.898 5.092 $100,000 Inter-dealer
10:19am Columbus Ga Wtr & Sew Rev Ref-taxable 2030-May 2.694% 88.958 5.078 $100,000 Inter-dealer
10:18am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2041-Mar 4.000% 99.289 4.060 $10,000 Investor bought
10:18am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2026-Oct 5.000% 103.296 3.061 $500,000 Investor bought
10:18am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2033-Jul 5.000% 112.235 3.165 $20,000 Inter-dealer
10:18am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2033-Jul 5.000% 112.085 3.186 $20,000 Investor sold
10:18am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 103.052 3.026 $300,000 Investor sold
10:18am Massachusetts St Wtr Res Auth Ref-gen-ser D 2033-Aug 5.000% 103.052 3.026 $250,000 Investor sold
10:17am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2041-Mar 4.000% 98.914 4.092 $10,000 Inter-dealer
10:17am Comal Cnty Tex Master Wtr Impt Dist Contract Rev Ser A 2043-Dec 4.000% 92.998 4.556 $15,000 Inter-dealer
10:17am Comal Cnty Tex Master Wtr Impt Dist Contract Rev Ser A 2043-Dec 4.000% 93.098 4.547 $15,000 Investor bought
10:17am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 116.549 3.055 $25,000 Investor sold
10:17am Massachusetts St Wtr Res Auth Ref-gen-ser D 2035-Aug 5.000% 102.800 3.186 $90,000 Investor sold
10:17am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 102.550 3.619 $285,000 Investor sold
10:17am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2028-Feb 5.000% 105.891 2.993 $35,000 Investor sold
10:17am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 102.961 3.084 $60,000 Investor sold
10:17am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2026-Feb 5.000% 102.002 3.127 $55,000 Investor sold
10:17am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 5.000% 102.991 3.065 $65,000 Investor sold
10:17am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2027-Aug 5.000% 105.083 2.951 $35,000 Investor sold
10:17am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2028-Aug 5.000% 107.317 2.845 $50,000 Investor sold
10:17am Massachusetts St Wtr Res Auth Gen-ser B 2040-Aug 5.000% 102.790 3.192 $25,000 Investor sold
10:17am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 102.920 3.110 $25,000 Investor sold
10:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 103.460 2.969 $30,000 Investor sold
10:17am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2026-Feb 5.000% 102.185 2.959 $135,000 Investor sold
10:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 4.350% 100.000 N/R $0 Investor sold
10:16am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 105.326 3.030 $10,000 Inter-dealer
10:16am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 105.326 3.030 $10,000 Investor sold
10:16am Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2030-May 3.000% 95.227 4.000 $50,000 Inter-dealer
10:16am Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2030-May 3.000% 94.513 4.155 $50,000 Investor sold
10:16am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2028-Mar 5.000% 105.230 3.253 $5,000 Investor bought
10:16am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2028-Mar 5.000% 105.030 3.318 $5,000 Investor sold
10:16am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 95.999 4.301 $10,000 Inter-dealer
10:16am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 95.999 4.301 $10,000 Investor bought
10:16am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 95.759 4.319 $10,000 Inter-dealer
10:16am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 95.659 4.327 $10,000 Investor sold
10:16am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 109.940 3.309 $485,000 Investor bought
10:16am Omaha Pub Pwr Dist Neb Elec Rev Ser D 2038-Feb 5.000% 112.184 3.429 $25,000 Investor sold
10:16am Omaha Pub Pwr Dist Neb Elec Rev Ser D 2038-Feb 5.000% 112.249 3.421 $25,000 Inter-dealer
10:15am Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2027-Nov 5.000% 103.850 3.563 $75,000 Investor sold
10:14am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 2031-Jul 5.000% 101.819 3.750 $15,000 Inter-dealer
10:14am Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 107.380 3.453 $100,000 Investor sold
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.874 4.059 $100,000 Investor bought
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.874 4.059 $100,000 Inter-dealer
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.799 4.069 $100,000 Investor sold

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