Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 105.530 2.310 $25,000 Investor sold
1:03pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2025-Oct 5.000% 100.041 3.775 $110,000 Inter-dealer
1:03pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 100.042 3.748 $110,000 Investor sold
1:03pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 100.042 3.748 $110,000 Inter-dealer
1:03pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2025-Oct 5.000% 100.041 3.775 $110,000 Investor sold
1:03pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2025-Nov 5.000% 100.210 3.627 $20,000 Investor sold
1:03pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 104.800 2.241 $50,000 Investor sold
1:03pm Etowah Wtr & Swr Auth Ga Rev 2030-Mar 5.000% 108.253 2.490 $50,000 Inter-dealer
1:03pm Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 100.093 3.763 $50,000 Investor sold
1:03pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 102.906 2.352 $25,000 Investor sold
1:03pm Etowah Wtr & Swr Auth Ga Rev 2030-Mar 5.000% 108.153 2.519 $50,000 Investor sold
1:03pm Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek 2026-Feb 5.000% 100.873 2.597 $45,000 Investor sold
1:03pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 105.891 2.141 $25,000 Investor sold
1:03pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 105.691 2.235 $10,000 Investor sold
1:03pm Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A 2029-Jul 4.000% 105.881 2.366 $25,000 Investor sold
1:03pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 103.605 2.458 $15,000 Investor sold
1:03pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 110.680 2.110 $25,000 Investor sold
1:03pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2046-Jul 4.000% 93.557 4.479 $25,000 Investor sold
1:02pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2046-Jul 4.000% 94.027 4.443 $25,000 Inter-dealer
1:02pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2046-Jul 4.000% 94.277 4.423 $25,000 Inter-dealer
1:02pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 108.079 3.802 $40,000 Investor sold
1:02pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2043-Feb 5.000% 107.240 3.974 $35,000 Investor sold
1:02pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 108.204 3.784 $40,000 Investor bought
1:02pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2043-Feb 5.000% 107.365 3.957 $35,000 Investor bought
1:02pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 111.488 3.410 $360,000 Investor bought
1:02pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 107.330 3.745 $25,000 Inter-dealer
1:02pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2040-May 5.000% 109.330 3.420 $25,000 Investor bought
1:02pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2026-Dec 2.599% 98.405 3.967 $95,000 Investor sold
1:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 109.950 2.243 $25,000 Inter-dealer
1:01pm Tacoma Wash Swr Rev 2031-Dec 5.000% 107.485 2.550 $50,000 Investor bought
1:01pm Tacoma Wash Swr Rev 2031-Dec 5.000% 107.485 2.550 $50,000 Inter-dealer
1:01pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2051-Dec 4.750% 99.255 4.800 $10,000 Inter-dealer
1:01pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2051-Dec 4.750% 99.255 4.800 $10,000 Investor bought
1:01pm Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj 2050-Apr 4.000% 94.119 4.394 $200,000 Inter-dealer
1:01pm Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj 2050-Apr 4.000% 94.219 4.387 $200,000 Investor bought
1:01pm Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj 2050-Apr 4.000% 94.119 4.394 $200,000 Inter-dealer
1:01pm Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj 2050-Apr 4.000% 93.659 4.426 $200,000 Investor sold
1:01pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2036-Feb 3.000% 96.281 3.429 $20,000 Investor bought
1:01pm New Castle Pa Santn Auth Swr Rev Ser A 2031-Jun 3.000% 100.433 2.831 $15,000 Investor bought
1:01pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2036-Feb 3.000% 94.765 3.609 $20,000 Inter-dealer
1:01pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2036-Feb 3.000% 94.635 3.625 $20,000 Investor sold
1:01pm New Castle Pa Santn Auth Swr Rev Ser A 2031-Jun 3.000% 100.433 2.831 $15,000 Inter-dealer
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2032-Jun 5.000% 112.730 2.400 $35,000 Investor bought
1:01pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 89.779 6.438 $5,000 Inter-dealer
1:01pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 89.579 6.473 $5,000 Investor sold
1:01pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 90.079 6.385 $5,000 Investor bought
1:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.250% 101.924 3.409 $20,000 Investor bought
1:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.250% 101.824 3.504 $20,000 Inter-dealer
1:01pm Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2055-Apr 5.000% 103.872 4.317 $100,000 Investor bought
1:01pm Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2055-Apr 5.000% 103.872 4.317 $150,000 Investor bought

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