Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2039-Jul 5.000% 111.805 3.442 $30,000 Investor bought
12:07pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2044-Feb 5.000% 103.038 4.514 $10,000 Investor bought
12:07pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2044-Feb 5.000% 102.938 4.530 $10,000 Inter-dealer
12:07pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2044-Feb 5.000% 102.938 4.530 $10,000 Inter-dealer
12:07pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2044-Feb 5.000% 102.718 4.565 $10,000 Investor sold
12:07pm Anderson Cnty S C Swr Sys Rev 2031-Aug 5.000% 111.684 2.848 $15,000 Investor sold
12:07pm North Davis Utah Swr Dist Swr Rev 2038-Mar 5.000% 108.376 3.838 $25,000 Investor sold
12:07pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2033-Jul 5.000% 111.570 3.322 $50,000 Inter-dealer
12:07pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2032-Sep 5.000% 113.352 2.886 $50,000 Investor sold
12:07pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2032-Sep 5.000% 113.392 2.881 $50,000 Inter-dealer
12:07pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2033-Jul 5.000% 111.530 3.327 $50,000 Investor sold
12:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 104.324 4.376 $55,000 Investor sold
12:07pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 2026-Jun 4.000% 100.084 2.869 $25,000 Inter-dealer
12:07pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2030-Jul 5.000% 100.056 3.851 $25,000 Inter-dealer
12:07pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 2026-Jun 4.000% 100.084 2.869 $25,000 Investor sold
12:07pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2030-Jul 5.000% 100.056 3.851 $25,000 Investor sold
12:07pm Laredo Tex Wtrwks Swr Sys Rev Ref 2026-Mar 5.000% 101.158 2.761 $100,000 Investor sold
12:07pm Papio-missouri Riv Nat Res Dist Neb Flood Protn & Wtr Quality 2027-Dec 3.000% 100.153 2.861 $100,000 Inter-dealer
12:07pm Papio-missouri Riv Nat Res Dist Neb Flood Protn & Wtr Quality 2027-Dec 3.000% 100.153 2.861 $100,000 Investor sold
12:07pm Laredo Tex Wtrwks Swr Sys Rev Ref 2026-Mar 5.000% 101.158 2.761 $100,000 Inter-dealer
12:07pm Chester Pa Wtr Auth Wtr Rev 2025-Dec 5.000% 100.117 3.420 $30,000 Investor sold
12:07pm Chester Pa Wtr Auth Wtr Rev 2025-Dec 5.000% 100.117 3.420 $30,000 Inter-dealer
12:07pm Cleveland Ohio Wtr Rev Ser Hh 2027-Jan 5.000% 103.344 2.479 $15,000 Investor sold
12:07pm White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref 2026-Jan 5.000% 100.777 2.790 $45,000 Investor sold
12:07pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2028-Aug 5.000% 105.039 2.330 $30,000 Investor sold
12:07pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.443 2.569 $60,000 Investor sold
12:07pm Arvada Colo Wtr Enterprise Rev 2054-Dec 5.000% 101.700 4.788 $200,000 Inter-dealer
12:07pm Arvada Colo Wtr Enterprise Rev 2054-Dec 5.000% 101.700 4.788 $200,000 Investor bought
12:07pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 83.391 5.213 $40,000 Inter-dealer
12:07pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 83.391 5.213 $40,000 Inter-dealer
12:07pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 84.941 5.087 $40,000 Investor bought
12:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 104.320 2.908 $1,240,000+ Investor sold
12:07pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2034-Feb 5.000% 100.735 3.442 $5,000 Inter-dealer
12:07pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2034-Feb 5.000% 100.935 3.023 $5,000 Investor bought
12:07pm Bay Cnty Fla Wtr Sys Rev Ref 2027-Sep 5.000% 102.431 2.581 $15,000 Inter-dealer
12:07pm Bay Cnty Fla Wtr Sys Rev Ref 2027-Sep 5.000% 102.431 2.581 $15,000 Investor sold
12:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 111.401 2.454 $20,000 Investor sold
12:07pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2028-Feb 5.000% 106.683 2.174 $70,000 Investor sold
12:06pm Oshkosh Wis Swr Sys Rev Ser E 2038-May 4.000% 98.818 4.120 $10,000 Inter-dealer
12:06pm Oshkosh Wis Swr Sys Rev Ser E 2038-May 4.000% 98.068 4.197 $10,000 Inter-dealer
12:06pm Oshkosh Wis Swr Sys Rev Ser E 2038-May 4.000% 97.818 4.223 $10,000 Inter-dealer
12:06pm Oshkosh Wis Swr Sys Rev Ser E 2038-May 4.000% 97.818 4.223 $10,000 Investor sold
12:06pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2048-Sep 4.750% 96.474 5.010 $50,000 Investor bought
12:06pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2040-Sep 4.625% 99.198 4.700 $50,000 Investor bought
12:06pm Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2055-Dec 4.875% 100.000 4.873 $15,000 Investor bought
12:06pm Ionia Cnty Mich Ltd Tax-wtr & Swr Impt 2034-Aug 3.000% 91.080 4.207 $5,000 Investor sold
12:06pm Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A 2027-May 3.000% 93.000 7.379 $13,000 Investor sold
12:06pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2025-Dec 5.000% 100.652 2.583 $10,000 Investor sold
12:05pm Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev 2041-Dec 3.700% 84.785 5.085 $15,000 Inter-dealer
12:05pm Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev 2041-Dec 3.700% 84.785 5.085 $15,000 Inter-dealer

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