Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2025-Dec 5.000% 100.225 3.210 $50,000 Investor bought
12:20pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2026-Feb 5.000% 100.442 3.462 $10,000 Inter-dealer
12:20pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2026-Feb 5.000% 100.442 3.462 $10,000 Investor sold
12:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 103.046 4.390 $100,000 Inter-dealer
12:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 102.986 4.402 $100,000 Inter-dealer
12:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 103.046 4.390 $100,000 Investor bought
12:19pm Pompano Beach Fla Wtr & Wastewater Rev 2033-Sep 5.000% 114.996 2.861 $25,000 Investor bought
12:19pm Pompano Beach Fla Wtr & Wastewater Rev 2033-Sep 5.000% 114.996 2.861 $25,000 Inter-dealer
12:19pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2026-Dec 5.000% 100.187 3.497 $250,000 Investor sold
12:19pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2027-Aug 5.000% 104.489 2.430 $40,000 Investor bought
12:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2041-Jul 5.000% 108.335 3.864 $20,000 Inter-dealer
12:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2041-Jul 5.000% 108.335 3.864 $20,000 Inter-dealer
12:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2041-Jul 5.000% 108.435 3.851 $20,000 Investor bought
12:18pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 112.591 2.378 $15,000 Investor sold
12:18pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 100.000 N/R $10,000 Inter-dealer
12:18pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 100.100 N/R $10,000 Investor bought
12:18pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 73.236 4.904 $15,000 Inter-dealer
12:18pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 73.236 4.904 $15,000 Inter-dealer
12:18pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 73.236 4.904 $15,000 Investor sold
12:18pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 73.236 4.904 $15,000 Inter-dealer
12:18pm Great Neck North N Y Wtr Auth Wtr Sys Rev 2049-Nov 3.000% 76.187 4.656 $35,000 Inter-dealer
12:18pm Great Neck North N Y Wtr Auth Wtr Sys Rev 2049-Nov 3.000% 76.187 4.656 $35,000 Investor sold
12:18pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2031-Oct 5.000% 106.701 2.634 $15,000 Inter-dealer
12:18pm Beaumont Tex Wtrwks & Swr Sys Rev 2026-Sep 5.000% 101.678 3.050 $25,000 Investor sold
12:18pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2031-Oct 5.000% 106.601 2.668 $15,000 Investor sold
12:18pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2029-Sep 5.000% 104.100 2.746 $20,000 Investor sold
12:18pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2027-Sep N/R 94.300 3.145 $50,000 Investor sold
12:18pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 106.950 2.550 $25,000 Investor sold
12:18pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2027-Feb 4.000% 101.275 2.988 $125,000 Investor sold
12:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2032-Nov 5.000% 102.462 2.600 $390,000 Investor bought
12:18pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 105.542 4.290 $5,000 Inter-dealer
12:18pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 105.542 4.290 $5,000 Investor bought
12:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 108.840 3.739 $235,000 Inter-dealer
12:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 108.900 3.731 $235,000 Investor bought
12:17pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 102.704 3.480 $5,000 Inter-dealer
12:17pm King Cnty Wash Swr Rev Ref & Impt-ser A 2044-Jan 4.000% 96.528 4.276 $25,000 Inter-dealer
12:17pm King Cnty Wash Swr Rev Ref & Impt-ser A 2044-Jan 4.000% 96.528 4.276 $25,000 Investor bought
12:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 106.353 2.753 $5,000 Inter-dealer
12:17pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 110.757 2.562 $215,000 Investor sold
12:17pm King Cnty Wash Swr Rev Ref & Impt-ser A 2044-Jan 4.000% 96.490 4.279 $160,000 Inter-dealer
12:17pm King Cnty Wash Swr Rev Ref & Impt-ser A 2044-Jan 4.000% 96.490 4.279 $160,000 Investor bought
12:17pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.007 3.112 $5,000 Inter-dealer
12:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 96.879 4.263 $5,000 Inter-dealer
12:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 96.984 4.254 $5,000 Investor bought
12:17pm Fort Wayne Ind Wtrwks Rev 2032-Dec 3.000% 98.900 3.173 $145,000 Investor sold
12:17pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2028-Dec 3.200% 99.976 3.207 $50,000 Investor sold
12:17pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2035-Feb 5.000% 103.749 3.165 $100,000 Investor sold
12:17pm Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2034-Oct 4.000% 96.069 4.538 $115,000 Investor sold
12:17pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 4.000% 101.211 3.771 $5,000 Inter-dealer
12:17pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2033-Oct 5.000% 103.553 3.120 $35,000 Investor bought

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