Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2041-Jul 5.000% 110.185 3.659 $100,000 Investor sold
1:01pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 106.439 3.567 $20,000 Investor bought
1:01pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B 2030-Aug 5.000% 109.336 2.545 $25,000 Investor sold
1:01pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B 2030-Aug 5.000% 109.396 2.530 $25,000 Investor bought
1:01pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2052-May 4.125% 91.753 4.678 $15,000 Inter-dealer
1:01pm Fort Lauderdale Fla Wtr & Swr Rev 2040-Sep 4.000% 99.500 4.047 $150,000 Investor bought
1:01pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 97.702 4.175 $50,000 Inter-dealer
1:01pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 97.702 4.175 $50,000 Inter-dealer
1:01pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 98.077 4.146 $50,000 Inter-dealer
1:01pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 99.477 4.039 $50,000 Investor bought
1:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 94.610 4.348 $20,000 Inter-dealer
1:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 94.610 4.348 $20,000 Inter-dealer
1:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 96.502 4.223 $20,000 Investor bought
1:00pm Columbia S C Wtrwks & Swr Sys Rev 2040-Feb 5.000% 110.972 3.500 $10,000 Investor bought
1:00pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2026-Oct 5.000% 99.851 5.698 $15,000 Inter-dealer
1:00pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2026-Oct 5.000% 100.101 0.444 $15,000 Investor bought
1:00pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2026-Oct 5.000% 99.831 5.802 $15,000 Inter-dealer
1:00pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2026-Oct 5.000% 99.831 5.802 $15,000 Investor sold
1:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2032-Jan 5.000% 100.650 3.495 $50,000 Inter-dealer
1:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2032-Jan 5.000% 100.650 3.495 $50,000 Investor sold
1:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2032-Jan 5.000% 100.788 3.181 $50,000 Inter-dealer
1:00pm Tulare Calif Swr Rev Ref 2035-Nov 5.000% 100.559 -2.130 $30,000 Inter-dealer
1:00pm Tulare Calif Swr Rev Ref 2035-Nov 5.000% 100.659 -3.379 $30,000 Investor bought
1:00pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2033-Aug 5.000% 100.789 -10.462 $60,000 Inter-dealer
1:00pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2033-Aug 5.000% 100.889 -12.391 $60,000 Investor bought
1:00pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2031-Jul 5.000% 99.933 8.253 $50,000 Investor sold
1:00pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2031-Jul 5.000% 99.933 8.253 $50,000 Inter-dealer
12:59pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 109.124 2.763 $45,000 Investor bought
12:59pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2029-Oct 5.000% 102.317 3.002 $30,000 Inter-dealer
12:59pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2029-Oct 5.000% 102.317 3.002 $30,000 Inter-dealer
12:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 106.950 3.075 $125,000 Inter-dealer
12:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 106.957 3.073 $125,000 Investor bought
12:59pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 104.170 2.944 $250,000 Inter-dealer
12:59pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 104.170 2.944 $250,000 Investor sold
12:59pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 100.960 3.170 $150,000 Inter-dealer
12:59pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 100.960 3.170 $150,000 Investor sold
12:59pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2045-Dec 4.000% 96.738 4.249 $10,000 Inter-dealer
12:59pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2045-Dec 4.000% 96.363 4.278 $10,000 Investor sold
12:59pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2026-Dec 3.500% 99.568 4.703 $35,000 Investor bought
12:59pm Pima Cnty Ariz Swr Rev Sys 2027-Jul 5.000% 102.226 2.590 $125,000 Inter-dealer
12:59pm Pima Cnty Ariz Swr Rev Sys 2027-Jul 5.000% 102.226 2.590 $125,000 Investor sold
12:58pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 106.931 2.870 $5,000 Investor bought
12:58pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 106.631 2.959 $5,000 Investor sold
12:58pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 106.831 2.900 $5,000 Inter-dealer
12:58pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 108.514 3.206 $5,000 Inter-dealer
12:58pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 108.264 3.256 $5,000 Investor sold
12:58pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 110.201 3.529 $140,000 Investor bought
12:58pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 110.062 3.548 $140,000 Investor sold
12:58pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2030-Jul 5.000% 100.769 -4.750 $100,000 Inter-dealer
12:58pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2030-Jul 5.000% 100.769 -4.750 $100,000 Investor sold

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