Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 101.437 2.671 $5,000 Inter-dealer
2:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 104.548 2.331 $30,000 Inter-dealer
2:43pm Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 101.437 2.671 $5,000 Investor sold
2:43pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 4.000% 101.448 2.321 $5,000 Investor bought
2:43pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 4.000% 101.248 2.550 $5,000 Investor sold
2:43pm Hollywood Fla Wtr & Swr Rev Ref 2037-Oct 4.000% 101.236 3.729 $15,000 Inter-dealer
2:43pm Hollywood Fla Wtr & Swr Rev Ref 2037-Oct 4.000% 101.236 3.729 $15,000 Investor sold
2:43pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref-sys 2028-Jun 3.000% 99.971 3.010 $20,000 Inter-dealer
2:43pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref-sys 2028-Jun 3.000% 99.971 3.010 $20,000 Inter-dealer
2:43pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 102.032 2.840 $5,000 Investor sold
2:43pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 102.032 2.840 $5,000 Inter-dealer
2:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2035-Feb 5.000% 110.907 2.800 $10,000 Investor sold
2:43pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 104.950 2.290 $20,000 Inter-dealer
2:43pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 104.950 2.290 $20,000 Investor sold
2:43pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2034-Feb 4.000% 101.160 3.131 $60,000 Investor sold
2:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 99.881 5.011 $70,000 Investor sold
2:43pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2031-Jan 5.000% 113.684 2.244 $40,000 Investor sold
2:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 95.495 4.450 $780,000 Investor sold
2:43pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2029-Jun 5.000% 110.207 2.124 $10,000 Investor sold
2:43pm Floresville Tex Elec Lt & Pwr Sys Rev Impt 2028-Aug 5.000% 106.905 2.528 $80,000 Investor sold
2:43pm Floresville Tex Elec Lt & Pwr Sys Rev Impt 2028-Aug 5.000% 106.945 2.515 $80,000 Investor bought
2:43pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.945 2.460 $60,000 Inter-dealer
2:43pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.945 2.460 $60,000 Investor sold
2:43pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2035-Jul 5.000% 108.457 3.088 $15,000 Investor sold
2:43pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2029-Jan 5.000% 105.744 2.410 $20,000 Inter-dealer
2:43pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2029-Jan 5.000% 105.744 2.410 $20,000 Investor sold
2:43pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2036-Jan 4.000% 100.890 3.590 $25,000 Investor sold
2:43pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 102.640 2.424 $5,000 Investor sold
2:43pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 102.312 2.321 $5,000 Inter-dealer
2:43pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 102.312 2.321 $5,000 Investor sold
2:43pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 103.333 2.367 $10,000 Investor sold
2:43pm Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 2026-Sep 5.000% 102.666 2.181 $10,000 Investor bought
2:43pm Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 2026-Sep 5.000% 102.606 2.243 $10,000 Investor sold
2:43pm Mojave Calif Wtr Agy Rev Ref-ser A 2026-Jun 5.000% 101.783 2.450 $10,000 Investor sold
2:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 101.672 2.727 $5,000 Investor sold
2:43pm Madison Wis Wtr Util Rev Ref-ser A 2027-Jan 5.000% 103.453 2.275 $25,000 Investor sold
2:43pm Melbourne Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.706 4.033 $10,000 Investor sold
2:43pm Beaverton Ore Wtr Rev 2026-Apr 5.000% 101.244 2.681 $5,000 Inter-dealer
2:43pm Beaverton Ore Wtr Rev 2026-Apr 5.000% 101.244 2.681 $5,000 Investor sold
2:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2034-Dec 5.000% 111.909 2.891 $10,000 Investor sold
2:43pm Sunnyvale Calif Wtr Rev Ref-ser A 2037-Apr 4.000% 100.950 3.605 $5,000 Investor sold
2:43pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2027-Sep 5.000% 102.520 2.332 $25,000 Investor sold
2:42pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 93.649 4.110 $100,000 Investor bought
2:42pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2035-Mar 2.630% 83.523 4.819 $20,000 Investor sold
2:42pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2035-Mar 2.630% 83.523 4.819 $20,000 Inter-dealer
2:42pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 115.598 2.232 $20,000 Inter-dealer
2:42pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 115.598 2.232 $20,000 Inter-dealer
2:42pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 3.625% 99.710 3.672 $100,000 Inter-dealer
2:42pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 3.625% 99.810 3.656 $100,000 Investor bought
2:42pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 101.006 3.800 $10,000 Inter-dealer

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