Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 106.874 2.970 $135,000 Investor sold
11:01am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2028-Jul 3.000% 99.239 3.197 $40,000 Inter-dealer
11:01am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2028-Jul 3.000% 99.239 3.197 $40,000 Investor sold
11:01am Williamsport Pa San Auth Swr Rev 2034-Jan 3.550% 99.431 3.620 $15,000 Inter-dealer
11:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 102.324 2.912 $20,000 Investor sold
11:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2031-Dec 5.000% 114.235 2.890 $10,000 Investor sold
11:01am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2034-Oct 5.000% 117.019 2.915 $15,000 Investor bought
11:01am Portland Ore Swr Sys Rev Second Lien-ser B 2026-Oct 5.000% 100.260 4.302 $25,000 Investor sold
11:01am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2028-Aug 5.000% 106.477 2.883 $20,000 Investor sold
11:01am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2028-Aug 5.000% 106.477 2.883 $20,000 Inter-dealer
11:01am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2026-Jun 5.000% 103.171 3.391 $20,000 Inter-dealer
11:01am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2026-Jun 5.000% 103.171 3.391 $20,000 Investor sold
11:01am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 105.605 3.016 $125,000 Investor sold
11:01am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 105.650 3.000 $125,000 Investor bought
11:01am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2034-Oct 5.000% 116.920 2.926 $15,000 Investor sold
11:01am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2028-Jun 5.000% 101.680 3.428 $115,000 Investor sold
11:01am Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A 2027-Jun 5.000% 101.756 3.296 $70,000 Investor sold
11:01am Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref-taxable-ser A 2024-Dec 2.063% 97.440 6.498 $10,000 Inter-dealer
11:01am Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref-taxable-ser A 2024-Dec 2.063% 97.320 6.711 $10,000 Investor sold
11:01am Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2028-Dec 1.446% 85.030 5.174 $10,000 Inter-dealer
11:01am Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2028-Dec 1.446% 84.910 5.207 $10,000 Investor sold
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 79.132 4.500 $10,000 Inter-dealer
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2026-Jun 5.000% 103.502 3.257 $25,000 Investor sold
11:01am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 102.082 3.452 $30,000 Investor sold
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.350% 100.000 N/R $5,000,000+ Investor bought
11:00am Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 5.000% 103.412 3.044 $30,000 Investor bought
11:00am Northeast Ohio Regl Swr Dist Wastewtr Rev Taxable-impt-build Amer Bds 2032-Nov 5.438% 99.603 5.497 $15,000 Inter-dealer
11:00am Northeast Ohio Regl Swr Dist Wastewtr Rev Taxable-impt-build Amer Bds 2032-Nov 5.438% 99.353 5.534 $15,000 Investor sold
11:00am Northeast Ohio Regl Swr Dist Wastewtr Rev Taxable-impt-build Amer Bds 2032-Nov 5.438% 99.353 5.534 $15,000 Inter-dealer
11:00am Bay Cnty Fla Wtr Sys Rev Ref 2025-Sep 5.000% 102.103 3.340 $80,000 Inter-dealer
11:00am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 102.150 3.809 $150,000 Inter-dealer
11:00am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 102.150 3.809 $150,000 Investor bought
10:59am Kansas City Mo Wtr Rev Ser A 2031-Dec 4.000% 102.534 2.964 $25,000 Investor bought
10:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 113.782 2.560 $195,000 Investor sold
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 2039-Jun 2.700% 100.000 N/R $190,000 Investor sold
10:59am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 2.250% 100.000 N/R $0 Inter-dealer
10:59am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 2.250% 100.000 N/R $0 Investor sold
10:59am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 107.195 2.903 $125,000 Inter-dealer
10:59am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 107.245 2.889 $125,000 Investor bought
10:59am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 105.890 3.154 $25,000 Investor bought
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 2039-Jun 2.300% 100.000 N/R $0 Investor sold
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 2039-Jun 2.300% 100.000 N/R $0 Investor sold
10:59am Kansas City Mo Wtr Rev Ser A 2031-Dec 4.000% 101.334 3.450 $25,000 Inter-dealer
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.350% 100.000 N/R $4,200,000+ Investor bought
10:58am Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-74-menifee Town Ctr- 2032-Sep 3.000% 89.867 4.473 $15,000 Investor bought
10:58am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2025-Jan 5.000% 100.685 3.901 $30,000 Investor sold
10:58am Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 104.506 3.152 $125,000 Investor sold
10:58am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2041-Oct 5.000% 110.900 3.490 $5,000 Inter-dealer
10:58am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2041-Oct 5.000% 110.900 3.490 $5,000 Investor bought
10:58am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Jun 5.000% 105.287 3.172 $60,000 Inter-dealer

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