Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.848 4.012 $70,000 Inter-dealer
1:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 100.647 3.870 $50,000 Investor bought
1:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.848 4.012 $70,000 Investor bought
1:55pm Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty 2026-Sep 2.000% 96.495 4.001 $5,000 Inter-dealer
1:55pm Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty 2026-Sep 2.000% 96.595 3.942 $5,000 Investor bought
1:55pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2027-Jul 3.646% 97.540 4.635 $30,000 Inter-dealer
1:55pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.920 3.131 $50,000 Investor bought
1:54pm Vermont Economic Dev Auth Indl Dev Rev Taxable-green Mtn Pwr-ser B 2035-Apr 6.000% 104.781 5.393 $150,000 Investor sold
1:54pm Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a 2026-Apr N/R 96.474 2.550 $125,000 Investor bought
1:54pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2042-Oct 3.500% 96.253 3.790 $25,000 Inter-dealer
1:54pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2042-Oct 3.500% 97.514 3.691 $25,000 Investor bought
1:54pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 98.263 4.130 $30,000 Inter-dealer
1:54pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 100.000 4.000 $30,000 Investor bought
1:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 112.688 3.435 $10,000 Investor bought
1:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 111.688 3.550 $10,000 Inter-dealer
1:54pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2028-Mar 3.150% 100.000 3.106 $100,000 Investor bought
1:54pm Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ser A 2035-Dec 4.000% 98.140 4.211 $5,000 Inter-dealer
1:54pm Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ser A 2035-Dec 4.000% 97.740 4.258 $5,000 Investor sold
1:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 102.250 3.019 $10,000 Inter-dealer
1:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 102.350 2.933 $10,000 Investor bought
1:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 107.888 4.030 $500,000 Inter-dealer
1:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Jun 5.000% 102.018 3.089 $55,000 Investor bought
1:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Jun 5.000% 101.918 3.182 $55,000 Inter-dealer
1:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Jun 5.000% 101.818 3.276 $55,000 Inter-dealer
1:53pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 103.427 2.973 $60,000 Investor sold
1:53pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 105.748 2.812 $45,000 Investor sold
1:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 101.399 3.310 $1,035,000+ Inter-dealer
1:53pm Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 Ref 2036-Aug 4.000% 98.872 4.121 $25,000 Inter-dealer
1:53pm Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 Ref 2036-Aug 4.000% 99.860 4.015 $25,000 Investor bought
1:53pm Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 Ref 2036-Aug 4.000% 98.722 4.138 $25,000 Investor sold
1:52pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2025-Jan 5.000% 100.230 3.553 $40,000 Inter-dealer
1:52pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2025-Jan 5.000% 100.230 3.553 $40,000 Inter-dealer
1:52pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2025-Jan 5.000% 100.255 3.405 $40,000 Inter-dealer
1:52pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2025-Jan 5.000% 100.305 3.109 $40,000 Investor bought
1:52pm Jea Fla Wtr & Swr Sys Rev Var-sub-ser B-1 2036-Oct 3.370% 100.000 N/R $950,000 Investor sold
1:52pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2043-Dec 4.000% 100.000 4.000 $15,000 Investor bought
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 109.100 3.930 $100,000 Investor bought
1:52pm Decatur Tex Ctfs Oblig-wtrwks & Swr Sys 2036-Mar 5.000% 109.620 3.650 $200,000 Investor sold
1:51pm Riverside Calif Swr Rev Ser A 2026-Aug 5.000% 101.542 2.901 $40,000 Inter-dealer
1:51pm Riverside Calif Swr Rev Ser A 2026-Aug 5.000% 101.792 2.567 $40,000 Investor bought
1:51pm Riverside Calif Swr Rev Ser A 2026-Aug 5.000% 101.542 2.901 $40,000 Inter-dealer
1:51pm Exeter Calif Wtr Rev Ref 2025-Oct 4.000% 100.670 3.250 $130,000 Inter-dealer
1:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 107.813 4.039 $500,000 Inter-dealer
1:51pm Charleston S C Wtrwks & Swr Rev Cap Impt 2027-Jan 5.000% 104.343 2.915 $20,000 Investor sold
1:51pm Cayce S C Wtrwks & Sew Rev Ref-ser B 2025-Jul 4.000% 100.054 3.911 $20,000 Inter-dealer
1:51pm Cayce S C Wtrwks & Sew Rev Ref-ser B 2025-Jul 4.000% 100.054 3.911 $20,000 Investor sold
1:51pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 101.980 3.253 $10,000 Investor bought
1:51pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 101.880 3.340 $10,000 Inter-dealer
1:50pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2042-Jun 4.000% 98.310 4.136 $250,000 Inter-dealer
1:50pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2042-Jun 4.000% 99.310 4.055 $250,000 Investor bought

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