Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Sep 5.000% 113.414 3.150 $5,000 Inter-dealer
10:04am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Sep 5.000% 113.414 3.150 $5,000 Investor bought
10:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 112.015 3.080 $15,000 Investor bought
10:04am San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2026-Oct 5.000% 103.652 3.390 $5,000 Inter-dealer
10:04am Celina Tex Ctfs Oblig-wtrwks & Swr-ser A 2031-Sep 5.000% 110.311 3.180 $20,000 Inter-dealer
10:04am San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2026-Oct 5.000% 103.652 3.390 $5,000 Investor bought
10:04am Celina Tex Ctfs Oblig-wtrwks & Swr-ser A 2031-Sep 5.000% 110.311 3.180 $20,000 Investor bought
10:04am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jan 5.000% 102.390 3.479 $5,000 Investor bought
10:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 111.576 3.340 $10,000 Investor bought
10:04am San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2025-Oct 5.000% 101.920 3.562 $5,000 Investor bought
10:04am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 106.339 3.100 $5,000 Investor bought
10:04am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2027-Dec 4.000% 102.832 3.150 $10,000 Investor bought
10:04am Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2034-Sep N/R 63.490 3.758 $35,000 Inter-dealer
10:04am Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2034-Sep N/R 63.490 3.758 $35,000 Investor sold
10:04am St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2028-Jun N/R 86.120 3.724 $15,000 Investor sold
10:04am St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2028-Jun N/R 86.120 3.724 $15,000 Inter-dealer
10:04am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2036-Dec 5.000% 111.450 3.174 $10,000 Investor sold
10:04am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2036-Dec 5.000% 111.450 3.174 $10,000 Inter-dealer
10:04am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2025-Dec 5.000% 102.622 3.250 $10,000 Investor bought
10:04am Columbia S C Wtrwks & Swr Sys Rev Ser A 2028-Feb 5.000% 107.453 2.870 $15,000 Investor bought
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 117.895 2.760 $370,000 Investor bought
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 119.508 2.770 $130,000 Investor bought
10:04am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2034-Aug 5.000% 110.604 2.800 $15,000 Investor bought
10:04am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 102.506 4.043 $30,000 Investor bought
10:04am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 101.506 4.174 $30,000 Inter-dealer
10:03am Winston-salem N C Wtr & Swr Sys Rev 2026-Jun 5.000% 103.643 3.150 $10,000 Investor bought
10:03am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2034-Jun 5.000% 118.138 2.820 $10,000 Investor bought
10:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 101.871 3.301 $15,000 Investor bought
10:03am Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 109.556 3.135 $5,000 Inter-dealer
10:03am Cleveland Ohio Wtr Rev Ser Ff 2033-Jan 5.000% 109.556 3.135 $5,000 Investor sold
10:03am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 102.150 3.561 $10,000 Inter-dealer
10:03am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 102.150 3.561 $10,000 Investor sold
10:03am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 102.150 3.561 $10,000 Inter-dealer
10:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2026-Jun 5.000% 100.856 3.533 $2,000,000+ Investor sold
10:03am Startex Jackson Etc S C Wtr Dist 2031-Apr 4.000% 106.495 2.950 $15,000 Investor bought
10:03am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 2035-Jul 2.300% 100.000 N/R $200,000 Investor sold
10:03am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.696 4.278 $35,000 Inter-dealer
10:03am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 101.696 4.141 $35,000 Investor bought
10:03am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 101.072 3.790 $85,000 Investor bought
10:03am University Area Jt Auth Pa Swr Rev Ser A 2033-Nov 2.000% 80.836 4.509 $80,000 Investor sold
10:02am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2040-Feb 5.000% 112.025 3.228 $1,000,000+ Investor sold
10:02am Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2045-Sep 4.125% 99.700 4.146 $30,000 Inter-dealer
10:02am Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2045-Sep 4.125% 100.700 4.008 $30,000 Investor bought
10:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 2.600% 100.000 N/R $1,000,000+ Investor sold
10:02am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2033-Dec 5.000% 108.260 3.366 $15,000 Investor sold
10:02am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Apr 5.000% 102.780 3.460 $25,000 Inter-dealer
10:02am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Apr 5.000% 102.780 3.460 $25,000 Investor sold
10:02am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser D 2033-May 3.150% 100.000 N/R $1,575,000+ Investor sold
10:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Unrefunded Balance-var 2047-Jul 2.350% 100.000 N/R $100,000 Investor sold
10:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 112.026 3.301 $10,000 Inter-dealer

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