Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Tucson Ariz Wtr Rev Sys 2033-Jul 5.000% 110.848 3.047 $15,000 Investor bought
11:20am National Fin Auth N H Util Rev Ref-taxable-wheeling Pwr Co 2034-Apr 6.890% 101.996 6.605 $1,650,000+ Investor bought
11:20am King Cnty Wash Swr Rev Ref & Impt-ser B 2036-Jan 4.000% 100.027 3.972 $75,000 Inter-dealer
11:20am King Cnty Wash Swr Rev Ref & Impt-ser B 2036-Jan 4.000% 99.902 4.010 $75,000 Investor sold
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 95.280 4.325 $5,000 Investor sold
11:19am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 98.020 4.160 $25,000 Inter-dealer
11:19am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 97.284 4.220 $25,000 Investor sold
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.851 4.189 $55,000 Investor sold
11:18am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2025-Oct 5.250% 102.390 3.463 $75,000 Investor sold
11:18am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-3 2035-Jul 2.400% 100.000 N/R $955,000 Investor sold
11:18am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 109.539 3.009 $10,000 Investor sold
11:18am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 109.599 2.998 $10,000 Investor bought
11:18am Shreveport La Wtr & Swr Rev Ser A 2041-Dec 5.000% 103.109 4.050 $90,000 Investor sold
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 95.280 4.325 $5,000 Investor sold
11:18am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 101.090 4.388 $10,000 Investor sold
11:18am Lubbock Tex Elec Lt & Pwr Sys Rev 2029-Apr 5.000% 108.609 3.100 $55,000 Investor bought
11:18am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2039-Dec 4.000% 98.453 4.136 $100,000 Inter-dealer
11:18am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2039-Dec 4.000% 98.513 4.130 $100,000 Investor bought
11:18am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 117.583 2.835 $10,000 Investor bought
11:18am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2026-Dec 4.000% 101.710 3.295 $40,000 Inter-dealer
11:18am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2026-Dec 4.000% 101.710 3.295 $40,000 Investor sold
11:18am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 104.130 3.297 $30,000 Investor sold
11:18am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 104.130 3.297 $30,000 Inter-dealer
11:18am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 117.478 2.847 $10,000 Investor sold
11:17am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 99.920 6.460 $155,000 Investor sold
11:17am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 102.660 3.526 $200,000 Inter-dealer
11:17am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 102.555 3.583 $200,000 Inter-dealer
11:17am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 102.615 3.550 $200,000 Inter-dealer
11:17am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2036-Dec 5.000% 112.406 3.396 $40,000 Investor bought
11:17am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2035-Jan 3.000% 91.256 4.018 $35,000 Investor bought
11:17am New York St Pwr Auth Iam Coml Paper 3/a2 0000-Dec N/R 100.000 N/R $0 Investor bought
11:17am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2034-Feb 5.000% 114.940 3.036 $15,000 Investor sold
11:17am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2034-Feb 5.000% 115.000 3.029 $15,000 Investor bought
11:16am Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2028-Oct 5.000% 107.884 3.063 $15,000 Investor sold
11:16am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2035-Feb 5.000% 114.421 2.642 $85,000 Investor bought
11:16am Massachusetts St Wtr Res Auth Gen-ser B 2029-Aug 5.000% 111.333 2.658 $20,000 Investor bought
11:16am Anne Arundel Cnty Md Cons Wtr & Swr 2025-Apr 5.000% 101.400 3.374 $25,000 Investor bought
11:16am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 101.168 4.502 $25,000 Investor sold
11:16am Massachusetts St Wtr Res Auth Gen-ser B 2043-Aug 5.000% 107.453 3.648 $5,000 Investor bought
11:16am Massachusetts St Wtr Res Auth Gen-ser B 2043-Aug 5.000% 107.350 3.666 $5,000 Investor sold
11:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 100.000 4.125 $50,000 Investor bought
11:15am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2032-Oct 5.000% 106.923 3.290 $3,080,000+ Investor bought
11:15am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A 2045-Aug 3.000% 76.036 4.815 $25,000 Investor sold
11:15am South Fla Wtr Mgmt Dist Ctfs Partn 2027-Oct 5.000% 102.570 3.575 $110,000 Investor sold
11:15am Silicon Vy Clean Wtr Calif Wastewtr Rev 2024-Aug 5.000% 100.140 4.287 $40,000 Investor sold
11:15am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A 2045-Aug 3.000% 77.285 4.703 $25,000 Inter-dealer
11:15am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A 2045-Aug 3.000% 77.035 4.726 $25,000 Inter-dealer
11:15am Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant 2026-Sep 3.000% 98.272 3.790 $25,000 Inter-dealer
11:15am Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant 2026-Sep 3.000% 98.272 3.790 $25,000 Investor bought
11:15am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 104.033 2.993 $50,000 Investor bought

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