Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Battle Creek Mich Wtr & Wastewater Sys Rev Ser A 2029-Jun 5.000% 102.810 3.578 $25,000 Investor bought
1:04pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 108.730 3.124 $5,000 Investor bought
1:03pm Clovis Calif Wtr Rev Ref 2026-Mar 5.000% 103.139 3.208 $55,000 Inter-dealer
1:03pm Clovis Calif Wtr Rev Ref 2026-Mar 5.000% 103.059 3.252 $55,000 Investor sold
1:03pm Collierville Tenn Ref-wtr & Swr Sys-ser D 2026-Jun 5.000% 103.247 3.361 $10,000 Investor bought
1:03pm Collierville Tenn Ref-wtr & Swr Sys-ser D 2026-Jun 5.000% 103.047 3.460 $10,000 Investor sold
1:03pm Irvine Ranch Calif Wtr Dist Impt Dists Nos 105 113 161 182 2035-Jul 2.920% 100.000 N/R $200,000 Inter-dealer
1:03pm Irvine Ranch Calif Wtr Dist Impt Dists Nos 105 113 161 182 2035-Jul 2.920% 100.000 N/R $200,000 Investor sold
1:03pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2029-Oct 5.000% 101.760 3.698 $150,000 Investor sold
1:03pm Rockdale Cnty Ga Wtr & Sew Rev 2026-Jul 4.000% 101.043 3.491 $15,000 Investor bought
1:02pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 102.770 3.481 $50,000 Investor bought
1:02pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 102.420 3.747 $25,000 Inter-dealer
1:02pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 102.320 3.798 $25,000 Investor sold
1:02pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 94.421 3.900 $50,000 Inter-dealer
1:02pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 94.321 3.973 $50,000 Inter-dealer
1:02pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 94.321 3.973 $50,000 Investor sold
1:02pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 106.028 3.160 $40,000 Investor bought
1:02pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2033-Apr 5.000% 116.702 2.861 $10,000 Inter-dealer
1:02pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 74.510 4.773 $200,000 Investor bought
1:02pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 74.450 4.778 $200,000 Investor sold
1:02pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2041-Oct 4.000% 99.436 4.045 $30,000 Inter-dealer
1:02pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2041-Oct 4.000% 99.686 4.025 $30,000 Inter-dealer
1:02pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2041-Oct 4.000% 99.751 4.020 $30,000 Inter-dealer
1:02pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2041-Oct 4.000% 102.450 3.568 $30,000 Investor bought
1:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2026-Jun 5.000% 103.440 3.266 $50,000 Investor bought
1:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.500% 100.000 N/R $100,000 Investor bought
1:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 108.421 4.180 $2,000,000+ Investor sold
1:02pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2048-Sep 2.250% 64.269 4.741 $25,000 Investor bought
1:02pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2048-Sep 2.250% 64.169 4.750 $25,000 Investor sold
1:02pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2048-Sep 2.250% 64.169 4.750 $25,000 Inter-dealer
1:02pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 91.178 3.897 $10,000 Inter-dealer
1:02pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 91.178 3.897 $10,000 Investor sold
1:02pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirtieth Ser A 2039-Aug 5.000% 100.313 3.615 $20,000 Inter-dealer
1:02pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirtieth Ser A 2039-Aug 5.000% 100.313 3.615 $20,000 Investor bought
1:02pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirtieth Ser A 2039-Aug 5.000% 100.263 3.826 $20,000 Inter-dealer
1:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 105.400 3.161 $5,000 Investor bought
1:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Oct 5.000% 107.262 3.231 $20,000 Investor sold
1:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Oct 5.000% 107.412 3.196 $20,000 Investor bought
1:01pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2053-Jul 5.250% 108.421 4.180 $1,700,000+ Investor sold
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 88.750 4.541 $40,000 Inter-dealer
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 88.750 4.541 $40,000 Investor sold
1:01pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2025-Jul 5.000% 101.539 3.621 $145,000 Inter-dealer
1:01pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2025-Jul 5.000% 101.539 3.621 $145,000 Investor bought
1:01pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2026-Jun 5.000% 103.013 3.477 $10,000 Investor bought
1:01pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 105.912 3.415 $10,000 Investor bought
1:01pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 105.712 3.467 $10,000 Investor sold
1:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 100.620 4.020 $10,000 Inter-dealer
1:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 100.520 4.176 $10,000 Investor sold
1:01pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2028-Oct 5.000% 100.512 3.692 $25,000 Inter-dealer
1:01pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2028-Oct 5.000% 100.512 3.692 $25,000 Investor bought

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