Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2034-Nov 5.000% 108.446 3.439 $75,000 Investor sold
1:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 99.194 4.120 $95,000 Investor sold
1:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 99.319 4.101 $95,000 Investor bought
1:43pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2052-Oct 5.000% 104.431 4.253 $205,000 Investor sold
1:43pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2027-Dec 5.000% 99.277 5.255 $10,000 Investor sold
1:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 107.702 3.194 $90,000 Investor sold
1:43pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2027-Dec 5.000% 99.777 5.077 $10,000 Inter-dealer
1:43pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 110.510 3.714 $25,000 Inter-dealer
1:43pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 110.510 3.714 $25,000 Inter-dealer
1:43pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2046-Jan 5.000% 110.213 3.780 $715,000 Inter-dealer
1:43pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 110.510 3.714 $25,000 Investor bought
1:43pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 105.804 2.964 $65,000 Inter-dealer
1:43pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 107.126 2.519 $65,000 Investor bought
1:43pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2032-May 3.375% 97.180 3.809 $45,000 Investor sold
1:43pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2032-May 3.375% 97.430 3.770 $45,000 Inter-dealer
1:42pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2027-Oct 5.000% 105.540 3.001 $15,000 Inter-dealer
1:42pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2027-Oct 5.000% 105.540 3.001 $15,000 Investor sold
1:42pm Amarillo Tex Wtrwks & Swr Sys Rev 2028-Apr 5.000% 106.176 3.081 $15,000 Investor sold
1:42pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2030-May 5.000% 109.995 3.014 $20,000 Inter-dealer
1:42pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2030-May 5.000% 109.745 3.061 $20,000 Investor sold
1:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 104.460 3.099 $15,000 Investor sold
1:42pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2026-Feb 5.000% 101.924 3.410 $15,000 Investor sold
1:42pm Huntsville Ala Wtr Sys Rev Wts 2028-Nov 5.000% 100.347 4.291 $10,000 Investor sold
1:42pm Huntsville Ala Wtr Sys Rev Wts 2028-Nov 5.000% 100.547 3.885 $10,000 Investor bought
1:42pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 104.643 3.269 $175,000 Investor sold
1:42pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 104.703 3.247 $175,000 Inter-dealer
1:42pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 100.173 4.221 $250,000 Investor bought
1:42pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 100.113 4.231 $250,000 Investor sold
1:42pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 100.000 4.417 $20,000 Investor bought
1:42pm Northern Ky Wtr Dist Rev Ref-ser B 2026-Feb 4.000% 100.943 3.221 $25,000 Inter-dealer
1:42pm Northern Ky Wtr Dist Rev Ref-ser B 2026-Feb 4.000% 100.843 3.303 $25,000 Investor sold
1:42pm Northern Ky Wtr Dist Rev Ref-ser B 2026-Feb 4.000% 100.980 3.191 $25,000 Investor bought
1:42pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 107.580 2.664 $15,000 Investor bought
1:42pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 107.300 2.746 $15,000 Investor sold
1:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 109.100 3.930 $125,000 Investor bought
1:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2030-Jun 5.000% 100.777 3.718 $50,000 Investor sold
1:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2030-Jun 5.000% 100.902 3.515 $50,000 Inter-dealer
1:41pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 98.263 4.130 $45,000 Inter-dealer
1:41pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 99.763 4.017 $45,000 Investor bought
1:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2030-Jun 5.000% 100.912 3.499 $50,000 Investor bought
1:41pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2046-Jan 5.000% 110.153 3.787 $715,000 Inter-dealer
1:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 98.259 3.584 $10,000 Inter-dealer
1:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 98.009 3.742 $10,000 Investor sold
1:41pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A 2048-Sep 4.000% 97.349 4.176 $5,000 Investor bought
1:41pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 99.875 4.536 $20,000 Inter-dealer
1:41pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 99.875 4.536 $20,000 Investor sold
1:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 109.100 3.930 $70,000 Investor bought
1:41pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2030-Mar 5.000% 110.070 2.945 $15,000 Inter-dealer
1:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 109.100 3.930 $200,000 Investor bought
1:40pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2031-Sep 5.000% 104.856 3.215 $25,000 Investor sold

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