Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Firestone Colo Wtr Enerprise Rev 2049-Dec 4.000% 93.769 4.408 $50,000 Inter-dealer
1:17pm Firestone Colo Wtr Enerprise Rev 2049-Dec 4.000% 93.469 4.429 $50,000 Inter-dealer
1:17pm Firestone Colo Wtr Enerprise Rev 2049-Dec 4.000% 93.469 4.429 $50,000 Investor sold
1:17pm District Columbia Wtr & Swr Auth Pub Util Rev 2028-Oct 5.500% 107.378 3.674 $20,000 Investor bought
1:17pm Lafayette Colo Wtr Reclamation Rev 2026-Dec 4.000% 101.767 3.280 $125,000 Investor bought
1:17pm District Columbia Wtr & Swr Auth Pub Util Rev 2028-Oct 5.500% 105.922 4.022 $20,000 Inter-dealer
1:17pm North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd 2034-Oct 2.000% 80.258 4.381 $10,000 Investor bought
1:17pm North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd 2034-Oct 2.000% 78.685 4.598 $10,000 Inter-dealer
1:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 106.943 2.697 $50,000 Investor bought
1:17pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 98.250 4.350 $20,000 Inter-dealer
1:17pm Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B 2031-Jun 2.042% 81.250 5.245 $15,000 Inter-dealer
1:17pm Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B 2031-Jun 2.042% 81.500 5.197 $15,000 Inter-dealer
1:17pm Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B 2031-Jun 2.042% 81.500 5.197 $15,000 Investor bought
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.000 4.143 $950,000 Inter-dealer
1:17pm District Columbia Wtr & Swr Auth Pub Util Rev 2028-Oct 5.500% 105.922 4.022 $20,000 Inter-dealer
1:17pm North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd 2034-Oct 2.000% 78.685 4.598 $10,000 Inter-dealer
1:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 105.943 3.017 $50,000 Inter-dealer
1:16pm Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 100.000 3.995 $65,000 Investor bought
1:16pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2026-Feb 5.000% 102.640 3.462 $50,000 Investor bought
1:16pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 111.527 3.352 $15,000 Investor bought
1:16pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2031-Jul 5.000% 113.451 2.916 $10,000 Investor bought
1:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 5.000% 113.258 3.352 $10,000 Investor bought
1:16pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.391 4.124 $10,000 Investor sold
1:16pm Phenix City Ala Wtr & Swr Rev Wts-ser A 2028-Aug 4.000% 100.340 3.799 $25,000 Investor bought
1:16pm Phenix City Ala Wtr & Swr Rev Wts-ser A 2028-Aug 4.000% 100.240 3.857 $25,000 Inter-dealer
1:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 3.600% 100.000 N/R $100,000 Investor sold
1:16pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 98.250 4.350 $25,000 Inter-dealer
1:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2042-Dec 5.000% 110.680 3.610 $2,000,000+ Investor sold
1:15pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2030-Jun 5.000% 110.867 3.030 $50,000 Investor bought
1:14pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2034-Jan 4.000% 103.628 3.387 $25,000 Investor bought
1:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2036-Jun 4.000% 99.800 4.021 $200,000 Inter-dealer
1:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2036-Jun 4.000% 99.700 4.031 $200,000 Inter-dealer
1:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2036-Jun 4.000% 99.700 4.031 $200,000 Inter-dealer
1:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2036-Jun 4.000% 99.250 4.079 $200,000 Investor sold
1:14pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 107.526 3.790 $30,000 Investor bought
1:14pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2028-Aug 3.369% 92.620 5.331 $10,000 Inter-dealer
1:14pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2028-Aug 3.369% 92.820 5.276 $10,000 Investor bought
1:14pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2028-Aug 3.369% 92.820 5.276 $10,000 Inter-dealer
1:14pm Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2025-Nov 5.000% 102.369 3.370 $50,000 Investor bought
1:14pm Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2025-Nov 5.000% 102.347 3.385 $50,000 Investor sold
1:14pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2031-Jul 5.000% 103.522 3.300 $100,000 Investor bought
1:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 99.330 3.223 $5,000 Inter-dealer
1:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 99.330 3.223 $5,000 Inter-dealer
1:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 99.430 3.190 $5,000 Investor bought
1:14pm York Cnty S C Wtr & Swr Rev Sys 2039-Jun 5.000% 112.763 3.195 $25,000 Investor bought
1:14pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2034-Jan 4.000% 101.896 3.676 $25,000 Inter-dealer
1:13pm York Cnty S C Wtr & Swr Rev Sys 2039-Jun 5.000% 110.552 3.490 $25,000 Inter-dealer
1:13pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 4.000% 100.632 3.603 $25,000 Investor sold
1:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2025-Sep 5.000% 102.545 3.035 $50,000 Investor bought
1:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Jun 5.000% 116.240 2.949 $1,000,000+ Investor sold

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