Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2033-Jun 5.000% 100.053 4.508 $50,000 Inter-dealer
1:06pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2033-Jun 5.000% 100.153 3.753 $50,000 Investor bought
1:06pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2031-Jan 5.000% 112.072 2.514 $165,000 Investor sold
1:06pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 102.386 2.837 $15,000 Investor sold
1:06pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 102.988 2.305 $35,000 Investor sold
1:06pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 102.759 2.507 $10,000 Investor sold
1:06pm Boulder Colo Wtr & Swr Rev 2039-Dec 5.000% 112.130 3.440 $10,000 Investor sold
1:06pm Norfolk Va Wtr Rev 2032-Nov 5.000% 104.488 2.730 $25,000 Investor sold
1:06pm Cedar Rapids Iowa Swr Rev Ser C 2031-Jun 4.000% 101.913 2.790 $25,000 Investor sold
1:06pm Norfolk Va Wtr Rev 2032-Nov 5.000% 104.488 2.730 $25,000 Inter-dealer
1:06pm Boulder Colo Wtr & Swr Rev 2039-Dec 5.000% 112.130 3.440 $10,000 Inter-dealer
1:06pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 103.194 2.551 $10,000 Investor sold
1:06pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 115.089 2.650 $10,000 Investor sold
1:06pm Cedar Rapids Iowa Swr Rev Ser C 2031-Jun 4.000% 101.913 2.790 $25,000 Inter-dealer
1:06pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 103.194 2.551 $10,000 Inter-dealer
1:06pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 115.089 2.650 $10,000 Inter-dealer
1:06pm Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2040-Dec 5.000% 111.095 3.624 $10,000 Investor sold
1:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Jun 5.000% 114.895 2.817 $5,000 Investor sold
1:06pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2039-Jul 5.000% 106.093 3.582 $5,000 Investor sold
1:06pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2034-Dec 5.000% 116.560 2.454 $10,000 Investor sold
1:06pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2027-Oct 5.000% 104.291 2.740 $5,000 Investor bought
1:06pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2027-Oct 5.000% 104.233 2.770 $5,000 Investor sold
1:06pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 80.040 4.864 $25,000 Inter-dealer
1:06pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 79.790 4.886 $25,000 Inter-dealer
1:06pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 79.738 4.890 $25,000 Inter-dealer
1:06pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 79.238 4.934 $25,000 Investor sold
1:05pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 96.902 4.258 $20,000 Investor bought
1:05pm Mon Valley Pa Sew Auth Swr Rev 2047-Nov 3.900% 88.750 4.727 $25,000 Investor bought
1:05pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 102.222 2.983 $10,000 Investor sold
1:05pm Texas St Wtr Finl Assistance-ser E 2056-Feb 4.750% 102.741 4.402 $2,500,000+ Inter-dealer
1:05pm Texas St Wtr Finl Assistance-ser E 2056-Feb 4.750% 102.741 4.402 $2,500,000+ Investor sold
1:05pm Texas St Wtr Finl Assistance-ser E 2056-Feb 4.750% 102.741 4.402 $2,500,000+ Inter-dealer
1:05pm Texas St Wtr Finl Assistance-ser E 2056-Feb 4.750% 102.751 4.401 $2,500,000+ Investor bought
1:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 113.201 3.162 $200,000 Investor bought
1:04pm Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 108.861 3.506 $5,000 Investor bought
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.300% 100.000 N/R $800,000 Investor sold
1:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 105.427 2.271 $20,000 Investor sold
1:04pm Milford Mass Wtr 2027-Dec 5.000% 105.472 2.350 $35,000 Investor sold
1:04pm Milford Mass Wtr 2027-Dec 5.000% 105.572 2.304 $35,000 Investor bought
1:03pm Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj 2029-Jan 3.750% 99.830 3.805 $5,000 Inter-dealer
1:03pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2028-Jul 5.000% 101.554 2.780 $30,000 Investor bought
1:03pm King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.250% 100.000 N/R $800,000 Investor sold
1:03pm Hamilton Ohio Wtrwks Rev Ref & Impt 2044-Oct 4.000% 96.120 4.301 $50,000 Investor bought
1:03pm Hamilton Ohio Wtrwks Rev Ref & Impt 2044-Oct 4.000% 96.120 4.301 $50,000 Inter-dealer
1:03pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2044-Sep 4.250% 98.100 4.399 $200,000 Inter-dealer
1:03pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2044-Sep 4.250% 98.600 4.359 $200,000 Investor bought
1:03pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2028-Aug 5.000% 106.990 2.433 $25,000 Investor bought
1:02pm Capital Region Wtr Pa Wtr Rev 2030-Jul 5.000% 105.984 2.727 $40,000 Investor sold
1:02pm Capital Region Wtr Pa Wtr Rev 2030-Jul 5.000% 106.084 2.691 $40,000 Inter-dealer
1:02pm Cleveland Ohio Wtr Rev Ser Dd 2028-Jan 5.000% 105.133 2.597 $5,000 Inter-dealer

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