Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2030-Jan 5.000% 108.980 3.100 $595,000 Investor bought
3:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2032-Aug 5.000% 109.056 2.942 $10,000 Investor bought
3:20pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 98.000 4.150 $50,000 Inter-dealer
3:20pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 99.960 4.003 $50,000 Investor bought
3:20pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2029-Feb 5.000% 109.593 2.600 $60,000 Investor bought
3:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 101.324 2.973 $10,000 Investor bought
3:20pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 106.840 2.551 $45,000 Investor bought
3:20pm San Antonio Tex Wtr Rev Taxable-ser B-build Amer Bds 2029-May 5.502% 102.830 4.800 $15,000 Inter-dealer
3:20pm San Antonio Tex Wtr Rev Taxable-ser B-build Amer Bds 2029-May 5.502% 103.330 4.679 $15,000 Investor bought
3:20pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds 2049-May 6.138% 108.574 5.497 $10,000 Investor bought
3:20pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable-ser B-build Amer Bds 2039-May 5.856% 107.644 5.104 $10,000 Investor bought
3:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 101.292 3.021 $25,000 Investor bought
3:20pm Plateau Util Dist Morgan Cnty Tenn Wtrwks Rev Ref 2025-Jun 2.375% 98.750 4.568 $15,000 Inter-dealer
3:20pm Plateau Util Dist Morgan Cnty Tenn Wtrwks Rev Ref 2025-Jun 2.375% 98.850 4.390 $15,000 Investor bought
3:20pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Taxable-ser B-build Amer Bds 2049-May 6.138% 106.614 5.637 $10,000 Inter-dealer
3:20pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable-ser B-build Amer Bds 2039-May 5.856% 106.144 5.246 $10,000 Inter-dealer
3:20pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 104.290 3.201 $5,000 Investor bought
3:19pm Denton Cnty Tex Fresh Wtr Supply Dist No 11-b 2039-Sep 3.250% 86.380 4.520 $5,000 Inter-dealer
3:19pm Denton Cnty Tex Fresh Wtr Supply Dist No 11-b 2039-Sep 3.250% 86.380 4.520 $5,000 Inter-dealer
3:19pm Denton Cnty Tex Fresh Wtr Supply Dist No 11-b 2039-Sep 3.250% 86.480 4.510 $5,000 Investor bought
3:19pm Stonegate Vlg Met Dist Colo Wtr Enterprise Rev 2026-Dec 4.000% 101.243 3.376 $25,000 Inter-dealer
3:19pm Stonegate Vlg Met Dist Colo Wtr Enterprise Rev 2026-Dec 4.000% 101.123 3.436 $25,000 Investor sold
3:19pm Stonegate Vlg Met Dist Colo Wtr Enterprise Rev 2026-Dec 4.000% 101.308 3.344 $25,000 Investor bought
3:19pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 106.700 3.850 $200,000 Investor bought
3:19pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 106.700 3.850 $200,000 Inter-dealer
3:19pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2054-Feb 5.500% 113.366 3.697 $60,000 Investor bought
3:19pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2054-Feb 5.500% 111.366 3.950 $60,000 Inter-dealer
3:19pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2028-Aug 5.000% 107.437 2.911 $25,000 Investor bought
3:19pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2033-Dec 3.100% 100.000 3.100 $50,000 Investor bought
3:19pm University Area Jt Auth Pa Swr Rev 2034-Nov 3.000% 91.130 4.090 $20,000 Inter-dealer
3:19pm University Area Jt Auth Pa Swr Rev 2034-Nov 3.000% 92.588 3.902 $20,000 Investor bought
3:19pm East Fork Fresh Wtr Supply Dist No 1-a Tex Collin Cnty Util 2034-Sep 4.000% 100.000 3.999 $170,000 Inter-dealer
3:19pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 5.000% 103.532 2.913 $70,000 Investor sold
3:19pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 103.576 3.580 $60,000 Inter-dealer
3:19pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 104.561 3.200 $60,000 Investor bought
3:19pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 109.002 3.100 $150,000 Investor bought
3:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.885 3.230 $0 Investor bought
3:18pm Texas St Wtr Finl Assistance-ser A 2027-Aug 5.000% 104.503 3.272 $10,000 Inter-dealer
3:18pm Texas St Wtr Finl Assistance-ser A 2027-Aug 5.000% 104.403 3.310 $10,000 Investor sold
3:18pm Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2024-Nov 5.000% 99.848 N/R $50,000 Inter-dealer
3:18pm Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2024-Nov 5.000% 100.000 N/R $50,000 Investor sold
3:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 3.000% 91.114 3.939 $25,000 Inter-dealer
3:18pm East Fork Fresh Wtr Supply Dist No 1-a Tex Collin Cnty Util 2033-Sep 4.000% 100.274 3.947 $160,000 Inter-dealer
3:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 3.000% 91.114 3.939 $25,000 Investor sold
3:18pm Mifflin Cnty Pa Mun Auth Wtr Rev 2031-Jan 3.000% 94.961 3.927 $20,000 Investor sold
3:18pm Mifflin Cnty Pa Mun Auth Wtr Rev 2031-Jan 3.000% 95.296 3.864 $20,000 Inter-dealer
3:18pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2025-Oct 5.000% 101.592 3.220 $25,000 Inter-dealer
3:18pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2025-Oct 5.000% 101.592 3.220 $25,000 Investor bought
3:18pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2040-Jan 5.000% 101.900 3.809 $100,000 Investor bought
3:18pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2040-Jan 5.000% 101.800 3.871 $100,000 Inter-dealer

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