Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2042-Aug 4.000% 99.737 4.022 $320,000 Investor bought
1:00pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2026-Dec 5.000% 101.796 2.710 $5,000 Inter-dealer
1:00pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2026-Dec 5.000% 101.796 2.710 $5,000 Investor sold
1:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 107.058 4.000 $30,000 Investor bought
1:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.250% 111.498 3.638 $10,000 Inter-dealer
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 109.460 3.836 $10,000 Inter-dealer
1:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.250% 111.398 3.651 $10,000 Investor sold
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 109.360 3.848 $10,000 Investor sold
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 105.652 4.189 $5,000 Investor sold
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 105.852 4.161 $5,000 Inter-dealer
1:00pm Aurora Colo Swr Impt Rev First-lien 2031-Aug 5.000% 114.457 2.180 $20,000 Investor bought
1:00pm Huntsville Tex Wtr & Wastewater Sys Rev 2041-Aug 3.625% 92.094 4.330 $15,000 Investor sold
1:00pm Huntsville Tex Wtr & Wastewater Sys Rev 2041-Aug 3.625% 92.790 4.265 $15,000 Inter-dealer
1:00pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.930 4.202 $10,000 Inter-dealer
1:00pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.930 4.202 $10,000 Inter-dealer
1:00pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.930 4.202 $10,000 Investor sold
1:00pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2027-Jul 5.000% 100.723 3.074 $50,000 Investor sold
1:00pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2055-Jul 5.250% 105.997 4.425 $250,000 Investor bought
1:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 102.442 2.831 $15,000 Inter-dealer
1:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 102.342 2.879 $15,000 Investor sold
12:59pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2055-Jul 5.250% 105.212 4.530 $250,000 Inter-dealer
12:59pm Springfield Ga Wtr & Swr Rev 2034-Sep 5.000% 118.291 2.600 $50,000 Investor bought
12:59pm Maryville Tenn Ref-wtr & Swr-ser B 2037-Jun 3.000% 94.824 3.560 $30,000 Inter-dealer
12:59pm Maryville Tenn Ref-wtr & Swr-ser B 2037-Jun 3.000% 94.113 3.640 $30,000 Investor sold
12:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2043-May 5.000% 109.041 3.650 $30,000 Inter-dealer
12:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2043-May 5.000% 109.043 3.650 $30,000 Inter-dealer
12:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2043-May 5.000% 109.043 3.650 $30,000 Investor bought
12:59pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.921 4.338 $150,000 Investor bought
12:59pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 101.617 4.217 $25,000 Investor bought
12:59pm Kansas City Mo San Swr Sys Rev Impt-ser A 2049-Jan 4.000% 97.057 4.201 $25,000 Investor bought
12:59pm Kansas City Mo San Swr Sys Rev Impt-ser A 2049-Jan 4.000% 95.154 4.336 $25,000 Inter-dealer
12:59pm Kansas City Mo San Swr Sys Rev Impt-ser A 2049-Jan 4.000% 95.154 4.336 $25,000 Inter-dealer
12:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.136 4.496 $10,000 Investor sold
12:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 112.190 2.049 $55,000 Investor bought
12:58pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2030-Aug 5.250% 113.740 2.018 $25,000 Investor bought
12:58pm Laredo Tex Wtrwks Swr Sys Rev 2031-Mar 5.000% 112.180 2.423 $5,000 Investor bought
12:58pm California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj 2040-Aug 3.700% 96.639 N/R $50,000 Investor sold
12:58pm Chesapeake Va Economic Dev Auth Pollution Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2032-Feb 3.650% 100.509 N/R $35,000 Investor sold
12:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 2039-Jun 2.750% 100.000 N/R $300,000 Investor bought
12:58pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 99.000 N/R $5,000 Investor sold
12:58pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A 2034-Jun 3.375% 99.000 N/R $10,000 Investor sold
12:58pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 96.581 4.243 $10,000 Inter-dealer
12:58pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 105.625 4.196 $50,000 Investor bought
12:58pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 96.831 4.225 $10,000 Investor bought
12:58pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2053-Jun 5.000% 105.695 4.251 $25,000 Inter-dealer
12:58pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2053-Jun 5.000% 105.695 4.251 $25,000 Investor bought
12:58pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 111.817 2.358 $225,000 Investor bought
12:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 108.810 3.797 $5,000 Investor sold
12:57pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 106.082 4.211 $10,000 Investor sold
12:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2037-Jun 5.000% 115.938 2.270 $50,000 Inter-dealer

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