Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Lubbock Tex Wtr & Wastewater Sys Rev 2028-Feb 5.000% 103.583 2.886 $150,000 Investor sold
2:29pm Grants Pass Ore Wtr Rev 2051-Apr 4.125% 97.333 4.300 $50,000 Investor bought
2:29pm Grants Pass Ore Wtr Rev 2051-Apr 4.125% 95.425 4.430 $50,000 Inter-dealer
2:29pm Grants Pass Ore Wtr Rev 2051-Apr 4.125% 95.300 4.439 $50,000 Investor sold
2:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.269 2.964 $40,000 Investor sold
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.946 4.094 $50,000 Inter-dealer
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.946 4.094 $50,000 Inter-dealer
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 98.946 4.094 $50,000 Investor bought
2:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 103.806 4.487 $80,000 Inter-dealer
2:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 104.806 4.356 $80,000 Investor bought
2:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 103.681 4.503 $80,000 Investor sold
2:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 103.806 4.487 $80,000 Inter-dealer
2:28pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jul 5.000% 108.459 2.815 $25,000 Investor sold
2:28pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 104.259 4.199 $200,000 Inter-dealer
2:28pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 106.899 2.794 $25,000 Investor bought
2:28pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 5.000% 108.204 2.755 $20,000 Investor bought
2:28pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 99.959 5.741 $15,000 Inter-dealer
2:28pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2026-Jun 5.000% 99.959 5.741 $15,000 Investor sold
2:28pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 99.940 6.135 $55,000 Investor sold
2:28pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 93.063 4.601 $10,000 Inter-dealer
2:28pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 92.863 4.615 $10,000 Investor sold
2:28pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 93.163 4.594 $10,000 Investor bought
2:28pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2037-Oct 5.000% 112.820 3.240 $20,000 Investor bought
2:28pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2037-Oct 5.000% 112.620 3.266 $20,000 Inter-dealer
2:27pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 100.127 4.483 $5,000 Investor bought
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 110.650 2.742 $10,000 Inter-dealer
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 110.550 2.762 $10,000 Investor sold
2:27pm El Paso Tex Wtr & Swr Rev Ref 2051-Mar 5.000% 103.603 4.499 $60,000 Investor bought
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 112.978 2.956 $20,000 Investor sold
2:27pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2036-Mar 5.000% 110.118 3.324 $25,000 Investor bought
2:27pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2036-Mar 5.000% 110.118 3.324 $25,000 Inter-dealer
2:27pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 112.675 3.259 $530,000 Investor sold
2:27pm St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2033-Jun 5.000% 113.160 2.920 $475,000 Investor bought
2:27pm St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2033-Jun 5.000% 113.110 2.927 $475,000 Investor sold
2:27pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2031-Sep 4.000% 103.494 3.124 $20,000 Investor sold
2:27pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2031-Sep 4.000% 103.494 3.124 $20,000 Inter-dealer
2:27pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2032-Dec 5.000% 112.064 2.959 $10,000 Inter-dealer
2:27pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2032-Dec 5.000% 112.064 2.959 $10,000 Investor sold
2:27pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2032-Aug 5.000% 106.766 2.783 $10,000 Investor sold
2:27pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 112.056 3.156 $15,000 Investor sold
2:27pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 112.056 3.156 $15,000 Inter-dealer
2:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2038-Dec 5.000% 115.712 3.087 $10,000 Investor sold
2:27pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 112.324 3.428 $10,000 Investor sold
2:27pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 112.700 3.197 $10,000 Investor bought
2:27pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 112.596 3.211 $10,000 Investor sold
2:27pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2031-Jan 5.000% 101.129 3.171 $35,000 Investor bought
2:27pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2031-Jan 5.000% 101.110 3.202 $35,000 Investor sold
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 104.098 3.358 $30,000 Investor sold
2:27pm Anchorage Alaska Wtr Rev Ref-ser B 2031-May 5.000% 101.577 3.322 $10,000 Investor bought
2:27pm Anchorage Alaska Wtr Rev Ref-ser B 2031-May 5.000% 101.549 3.352 $10,000 Investor sold

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