Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 5.000% 110.784 3.056 $350,000 Investor sold
2:13pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2033-Jun 5.000% 113.333 2.914 $5,000 Investor sold
2:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 110.270 3.587 $15,000 Investor sold
2:13pm Pompano Beach Fla Wtr & Wastewater Rev 2028-Sep 5.000% 104.940 2.835 $5,000 Investor sold
2:13pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 101.376 2.769 $100,000 Investor sold
2:13pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2026-Dec 5.000% 101.376 2.769 $100,000 Inter-dealer
2:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2043-Oct 4.500% 103.100 4.103 $5,000 Investor sold
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 95.790 4.325 $10,000 Investor sold
2:13pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.200 2.954 $5,000 Investor sold
2:13pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2045-Mar 4.000% 94.648 4.421 $10,000 Inter-dealer
2:13pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2045-Mar 4.000% 94.448 4.437 $10,000 Investor sold
2:13pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 103.256 2.979 $25,000 Inter-dealer
2:13pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 103.256 2.979 $25,000 Investor bought
2:13pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 107.114 4.211 $150,000 Investor bought
2:13pm Henderson Minn Wtr & Swr-ser A 2030-Feb 2.000% 94.556 3.545 $270,000 Inter-dealer
2:13pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 107.114 4.211 $150,000 Inter-dealer
2:13pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 107.044 4.220 $150,000 Inter-dealer
2:12pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2027-Feb 5.000% 101.770 2.727 $120,000 Investor sold
2:12pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 101.383 3.013 $25,000 Investor sold
2:12pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2028-Oct 5.000% 105.658 2.611 $25,000 Investor bought
2:12pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2027-Jul 5.000% 103.056 2.498 $40,000 Investor sold
2:12pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr 2027-Feb 5.250% 101.633 3.146 $30,000 Investor bought
2:12pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2028-Jul 5.000% 105.288 2.524 $45,000 Investor sold
2:12pm Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 105.683 2.601 $15,000 Investor sold
2:12pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 5.000% 102.399 2.821 $20,000 Investor sold
2:12pm Rockdale Cnty Ga Wtr & Sew Rev 2028-Jul 4.000% 102.718 2.723 $20,000 Investor sold
2:12pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2034-Oct 4.000% 99.089 4.128 $20,000 Inter-dealer
2:12pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2034-Oct 4.000% 99.339 4.093 $20,000 Investor bought
2:12pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2034-Oct 4.000% 99.039 4.136 $20,000 Investor sold
2:12pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2034-Oct 4.000% 99.039 4.136 $20,000 Inter-dealer
2:12pm Tampa Bay Wtr Fla Util Sys Rev Ref 2028-Oct 5.000% 105.630 2.622 $55,000 Investor sold
2:12pm Seattle Wash Wtr Sys Rev Ref & Impt 2028-Aug 5.000% 105.301 2.603 $45,000 Investor sold
2:12pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2026-Dec 5.000% 101.080 3.242 $20,000 Investor sold
2:12pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2026-Dec 5.000% 101.080 3.242 $20,000 Inter-dealer
2:12pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 105.480 2.786 $5,000 Inter-dealer
2:12pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 105.480 2.786 $5,000 Inter-dealer
2:12pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 105.380 2.825 $5,000 Investor sold
2:12pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Dec 5.000% 103.401 2.845 $40,000 Investor sold
2:12pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 104.930 2.602 $40,000 Investor sold
2:12pm Nebraska Pub Pwr Dist Rev Gen-ser B 2028-Jan 5.000% 101.331 3.087 $15,000 Inter-dealer
2:12pm Nebraska Pub Pwr Dist Rev Gen-ser B 2028-Jan 5.000% 101.331 3.087 $15,000 Investor sold
2:12pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2027-Jun 5.000% 102.934 2.346 $150,000 Investor sold
2:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2027-Jul 5.000% 102.563 2.829 $20,000 Investor sold
2:12pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2028-Oct 5.000% 105.598 2.635 $25,000 Investor sold
2:12pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.665 3.528 $15,000 Investor sold
2:12pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.665 3.528 $15,000 Inter-dealer
2:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 106.554 2.156 $120,000 Investor sold
2:12pm Lancaster Pa Swr Auth Swr Rev 2027-Apr 5.000% 101.860 3.021 $25,000 Inter-dealer
2:12pm Lancaster Pa Swr Auth Swr Rev 2027-Apr 5.000% 101.860 3.021 $25,000 Investor sold
2:12pm Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 101.290 3.145 $20,000 Investor sold

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