Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 5.000% 101.277 3.098 $40,000 Investor sold
1:23pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 5.000% 101.298 3.067 $40,000 Inter-dealer
1:23pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2031-Jan 5.000% 107.870 3.088 $10,000 Investor sold
1:23pm Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2027-Aug 5.000% 102.418 2.581 $700,000 Investor bought
1:23pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 98.790 4.587 $20,000 Inter-dealer
1:23pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 98.790 4.587 $20,000 Investor bought
1:23pm Englewood Colo Storm Wtr Rev Enterprise 2027-Dec 4.000% 100.985 3.247 $25,000 Inter-dealer
1:23pm Englewood Colo Storm Wtr Rev Enterprise 2027-Dec 4.000% 100.937 3.284 $25,000 Investor sold
1:22pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 110.153 3.740 $80,000 Inter-dealer
1:22pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 110.137 3.742 $80,000 Investor sold
1:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2037-Jun 5.000% 106.209 2.751 $20,000 Investor bought
1:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2037-Jun 5.000% 105.054 3.156 $20,000 Inter-dealer
1:22pm Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 98.190 4.191 $100,000 Investor bought
1:22pm Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 98.190 4.191 $100,000 Investor bought
1:22pm Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 98.190 4.191 $100,000 Investor bought
1:22pm Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 98.190 4.191 $100,000 Investor bought
1:22pm Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 98.190 4.191 $100,000 Investor bought
1:21pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2040-Jul 5.000% 100.000 4.893 $100,000 Investor sold
1:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 109.906 3.683 $15,000 Inter-dealer
1:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 109.906 3.683 $15,000 Investor bought
1:21pm Upper Eagle Regl Wtr Auth Colo Rev 2038-Dec 5.000% 108.397 3.685 $60,000 Investor bought
1:21pm Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 99.310 5.145 $2,000,000+ Inter-dealer
1:21pm Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 105.685 3.930 $5,000 Inter-dealer
1:21pm Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 105.185 4.021 $5,000 Inter-dealer
1:21pm Chesapeake Va Economic Dev Auth Pollution Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2032-Feb 3.650% 98.888 N/R $10,000 Inter-dealer
1:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 95.758 4.626 $25,000 Investor bought
1:21pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2032-Nov 4.000% 102.160 3.455 $25,000 Inter-dealer
1:21pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2032-Nov 4.000% 102.160 3.455 $25,000 Inter-dealer
1:21pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2032-Nov 4.000% 102.260 3.430 $25,000 Investor bought
1:21pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.021 2.483 $100,000 Investor bought
1:21pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 103.921 2.544 $100,000 Inter-dealer
1:21pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 103.921 2.544 $100,000 Inter-dealer
1:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 93.440 4.553 $350,000 Inter-dealer
1:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 93.440 4.553 $350,000 Inter-dealer
1:21pm Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 105.078 4.041 $75,000 Inter-dealer
1:21pm Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 105.078 4.041 $75,000 Inter-dealer
1:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2037-Feb 5.000% 108.077 3.599 $10,000 Investor sold
1:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2037-Feb 5.000% 108.327 3.557 $10,000 Inter-dealer
1:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2037-Feb 5.000% 108.077 3.599 $10,000 Inter-dealer
1:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 94.556 4.700 $50,000 Inter-dealer
1:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 95.556 4.638 $50,000 Investor bought
1:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 93.758 4.750 $100,000 Inter-dealer
1:20pm Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2027-Apr 3.450% 99.935 3.541 $100,000 Inter-dealer
1:20pm Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2027-Apr 3.450% 99.935 3.541 $100,000 Inter-dealer
1:20pm Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2027-Apr 3.450% 99.945 3.527 $100,000 Investor bought
1:20pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2026-Dec 5.000% 100.630 3.171 $15,000 Inter-dealer
1:20pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2026-Dec 5.000% 100.550 3.397 $15,000 Investor sold
1:20pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 104.749 4.400 $25,000 Investor bought
1:20pm Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 101.792 4.819 $20,000 Investor bought
1:20pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2036-Aug 4.000% 100.340 3.925 $70,000 Inter-dealer

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