Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Loup River Pub Pwr Dist Neb Elec Rev Sys 2039-Dec 4.125% 100.668 4.030 $5,000 Inter-dealer
12:12pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2028-Oct 5.000% 104.710 N/R $60,000 Investor sold
12:11pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B 2031-Apr 4.000% 101.941 3.241 $15,000 Inter-dealer
12:11pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B 2031-Apr 4.000% 101.941 3.241 $15,000 Inter-dealer
12:11pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B 2031-Apr 4.000% 101.941 3.241 $15,000 Investor sold
12:11pm King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 109.514 3.612 $10,000 Inter-dealer
12:11pm King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 109.514 3.612 $10,000 Investor sold
12:11pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 102.435 2.589 $20,000 Investor sold
12:11pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2026-Oct 5.000% 100.410 2.866 $20,000 Investor sold
12:11pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2037-Feb 5.000% 108.855 3.238 $10,000 Investor sold
12:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2043-Dec 5.000% 108.239 3.778 $10,000 Investor sold
12:11pm Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2030-Apr 5.000% 108.147 2.670 $15,000 Investor bought
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 2.850% 100.000 N/R $1,330,000+ Investor bought
12:11pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 92.151 4.533 $40,000 Inter-dealer
12:11pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 92.151 4.533 $40,000 Investor sold
12:11pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 99.750 4.018 $200,000 Investor bought
12:11pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.750 4.094 $200,000 Inter-dealer
12:10pm Hillsboro Ore Wtr Rev Sys 2043-Jun 3.000% 81.700 4.568 $5,000 Investor sold
12:10pm Hillsboro Ore Wtr Rev Sys 2043-Jun 3.000% 82.458 4.495 $5,000 Investor bought
12:10pm Hillsboro Ore Wtr Rev Sys 2043-Jun 3.000% 82.318 4.508 $5,000 Inter-dealer
12:10pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2032-Jun 4.000% 102.689 3.253 $25,000 Inter-dealer
12:10pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 100.004 3.996 $25,000 Investor sold
12:10pm Santa Monica Calif Wtr Enterprise Rev 2036-Aug 4.000% 103.730 3.191 $20,000 Investor sold
12:10pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2032-Jun 4.000% 102.509 3.302 $25,000 Investor sold
12:10pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 100.004 3.996 $25,000 Inter-dealer
12:10pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2032-Jun 4.000% 102.629 3.269 $25,000 Inter-dealer
12:10pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2032-Jun 4.000% 102.509 3.302 $25,000 Inter-dealer
12:10pm Santa Monica Calif Wtr Enterprise Rev 2036-Aug 4.000% 103.730 3.191 $20,000 Inter-dealer
12:10pm Talladega Ala Wtr & Swr Rev Wts-ser A 2046-Sep 3.000% 79.850 4.538 $45,000 Investor bought
12:10pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2036-Nov 5.000% 118.157 2.940 $50,000 Investor sold
12:10pm Kansas City Mo Wtr Rev Ser A 2039-Dec 3.500% 93.900 4.097 $20,000 Inter-dealer
12:10pm Kansas City Mo Wtr Rev Ser A 2039-Dec 3.500% 93.900 4.097 $20,000 Investor bought
12:09pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 107.239 4.170 $60,000 Inter-dealer
12:09pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 107.114 4.188 $60,000 Investor sold
12:09pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 107.239 4.170 $60,000 Investor bought
12:09pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 84.800 4.593 $15,000 Investor sold
12:09pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 84.800 4.593 $15,000 Inter-dealer
12:09pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 84.860 4.586 $15,000 Investor bought
12:09pm Memphis Tenn Wtr Rev Sys 2028-Dec 4.000% 100.335 3.053 $15,000 Inter-dealer
12:09pm Memphis Tenn Wtr Rev Sys 2028-Dec 4.000% 100.435 2.777 $15,000 Inter-dealer
12:09pm Memphis Tenn Wtr Rev Sys 2028-Dec 4.000% 100.435 2.777 $15,000 Investor bought
12:09pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 108.705 2.899 $195,000 Inter-dealer
12:09pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 108.705 2.899 $195,000 Investor bought
12:09pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2050-Jun 4.500% 98.999 4.569 $50,000 Inter-dealer
12:09pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2050-Jun 4.500% 100.949 4.369 $50,000 Investor bought
12:09pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2027-Jul 5.000% 102.395 2.525 $600,000 Investor sold
12:08pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2042-Sep 4.000% 98.358 4.140 $150,000 Investor bought
12:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 112.995 3.440 $10,000 Investor sold
12:08pm New Orleans La Wtr Rev Ref-taxable 2030-Dec 1.841% 87.729 5.006 $15,000 Investor sold
12:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 102.113 1.930 $10,000 Inter-dealer

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