Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 76.695 4.746 $20,000 Investor bought
2:33pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 76.595 4.755 $20,000 Inter-dealer
2:33pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 108.515 3.006 $15,000 Investor bought
2:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2031-Jul 5.000% 113.349 2.750 $10,000 Investor bought
2:32pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 103.610 3.415 $25,000 Inter-dealer
2:32pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 103.710 3.373 $25,000 Investor bought
2:32pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 103.296 3.072 $50,000 Inter-dealer
2:32pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 103.496 2.958 $50,000 Investor bought
2:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 110.079 3.307 $20,000 Investor bought
2:32pm Harris Cnty Tex Wtr Ctl & Impt Dist No 164 2046-Sep 4.250% 98.323 4.370 $50,000 Inter-dealer
2:32pm Harris Cnty Tex Wtr Ctl & Impt Dist No 164 2046-Sep 4.250% 99.823 4.262 $50,000 Investor bought
2:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 110.079 3.307 $20,000 Inter-dealer
2:32pm Harris Cnty Tex Wtr Ctl & Impt Dist No 164 2046-Sep 4.250% 98.323 4.370 $50,000 Inter-dealer
2:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 104.180 2.770 $10,000 Inter-dealer
2:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 104.280 2.718 $10,000 Investor bought
2:32pm Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Ser A-green Bds 2046-Apr 4.000% 97.900 4.149 $250,000 Inter-dealer
2:32pm Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Ser A-green Bds 2046-Apr 4.000% 97.840 4.154 $250,000 Inter-dealer
2:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2034-Nov 5.000% 116.179 2.914 $785,000 Investor sold
2:32pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable-wtr Util Sys Impt 2028-Jun 1.434% 88.660 5.069 $15,000 Investor sold
2:32pm Lawrence Kans Wtr & Sew Sys Rev 2033-Nov 2.000% 80.800 4.672 $25,000 Investor sold
2:32pm Portland Ore Swr Sys Rev Second Lien-ser A 2031-Mar 5.000% 109.944 3.080 $100,000 Inter-dealer
2:32pm Portland Ore Swr Sys Rev Second Lien-ser A 2031-Mar 5.000% 109.944 3.080 $100,000 Investor bought
2:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 109.953 2.629 $200,000 Investor bought
2:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 106.215 3.123 $25,000 Inter-dealer
2:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 106.215 3.123 $25,000 Investor sold
2:31pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2039-Mar 4.000% 99.625 4.035 $15,000 Inter-dealer
2:31pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 108.442 2.990 $15,000 Investor bought
2:31pm Asheville N C Wtr Sys Rev Ref-green Bds 2030-Aug 5.000% 109.953 3.054 $15,000 Investor bought
2:31pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2032-Aug 4.000% 104.100 3.304 $100,000 Investor bought
2:31pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2036-Oct 5.000% 113.290 3.395 $25,000 Investor bought
2:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 109.953 2.629 $200,000 Inter-dealer
2:31pm Riverside Calif Swr Rev Ser A 2040-Aug 5.000% 100.326 4.441 $15,000 Inter-dealer
2:31pm Riverside Calif Swr Rev Ser A 2040-Aug 5.000% 100.226 4.609 $15,000 Investor sold
2:31pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2031-Feb 5.000% 110.397 3.116 $15,000 Inter-dealer
2:30pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A 2036-Aug 4.000% 98.800 4.131 $10,000 Investor bought
2:30pm Harris Cnty Tex Wtr Ctl & Impt Dist No 132 2036-Nov 3.000% 83.690 4.822 $25,000 Investor bought
2:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 110.384 3.564 $25,000 Inter-dealer
2:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 110.484 3.551 $25,000 Investor bought
2:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 110.234 3.584 $25,000 Investor sold
2:30pm Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev 2035-Dec 5.000% 111.891 3.443 $10,000 Inter-dealer
2:30pm Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev 2035-Dec 5.000% 111.891 3.443 $10,000 Investor bought
2:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 95.200 4.368 $5,000 Inter-dealer
2:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.200 4.290 $5,000 Investor bought
2:30pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A 2029-Oct 3.000% 96.282 3.860 $25,000 Investor sold
2:30pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A 2029-Oct 3.000% 96.890 3.716 $25,000 Investor bought
2:30pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A 2029-Oct 3.000% 96.765 3.746 $25,000 Inter-dealer
2:30pm Georgia Mun Elec Auth Pwr Rev Ser Gg 2026-Jan 5.000% 100.018 4.092 $20,000 Inter-dealer
2:29pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2028-Oct 5.000% 100.556 4.252 $10,000 Investor sold
2:29pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2028-Oct 5.000% 101.081 3.561 $10,000 Investor bought
2:29pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A 2028-Oct 5.000% 100.808 3.920 $10,000 Inter-dealer

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