Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2039-Jul 5.000% 109.052 3.490 $65,000 Investor bought
4:49pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 4.500% 105.810 2.273 $15,000 Inter-dealer
4:49pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 4.500% 105.910 2.236 $15,000 Investor bought
4:49pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2035-Jul 4.000% 104.676 3.110 $20,000 Inter-dealer
4:49pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2035-Jul 4.000% 104.596 3.125 $20,000 Investor sold
4:48pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 91.250 4.551 $10,000 Inter-dealer
4:48pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 91.250 4.551 $10,000 Inter-dealer
4:48pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 93.303 4.415 $10,000 Investor bought
4:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 102.430 3.059 $25,000 Inter-dealer
4:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 102.530 2.981 $25,000 Investor bought
4:47pm Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2029-Dec 3.000% 100.000 2.974 $15,000 Investor bought
4:47pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2026-Oct 5.000% 102.800 2.257 $25,000 Investor bought
4:47pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2027-Jan 5.000% 103.342 2.350 $35,000 Investor sold
4:47pm Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 94.724 4.536 $25,000 Investor sold
4:47pm Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 95.199 4.498 $25,000 Inter-dealer
4:47pm Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 95.199 4.498 $25,000 Inter-dealer
4:47pm Laredo Tex Wtrwks Swr Sys Rev 2045-Mar 4.125% 95.199 4.498 $25,000 Inter-dealer
4:46pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2026-Feb 5.000% 100.954 2.399 $50,000 Investor sold
4:46pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2046-Dec 4.000% 93.303 4.493 $475,000 Inter-dealer
4:46pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2046-Dec 4.000% 93.303 4.493 $475,000 Investor bought
4:45pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2030-Aug 5.000% 109.865 2.321 $15,000 Inter-dealer
4:45pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 112.439 2.476 $15,000 Inter-dealer
4:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 104.730 2.849 $15,000 Inter-dealer
4:45pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.122 3.410 $15,000 Inter-dealer
4:45pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.122 3.410 $15,000 Investor sold
4:45pm Chimney Hill Mun Util Dist Tex Wtrwks & Swr Sys 2051-Oct 4.250% 91.810 4.804 $15,000 Inter-dealer
4:45pm Chimney Hill Mun Util Dist Tex Wtrwks & Swr Sys 2051-Oct 4.250% 91.121 4.854 $15,000 Investor sold
4:45pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 62.382 5.141 $50,000 Investor sold
4:45pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 62.447 5.135 $50,000 Inter-dealer
4:45pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 62.512 5.129 $50,000 Inter-dealer
4:45pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 63.762 5.011 $50,000 Investor bought
4:44pm Kansas City Mo Wtr Rev Ser A 2025-Dec 5.000% 100.227 3.831 $5,000 Inter-dealer
4:44pm Kansas City Mo Wtr Rev Ser A 2025-Dec 5.000% 100.216 3.884 $5,000 Investor sold
4:43pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2041-Aug 5.000% 109.839 3.555 $15,000 Investor bought
4:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2031-Feb 5.000% 114.698 2.093 $15,000 Investor bought
4:43pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 112.795 2.408 $20,000 Investor bought
4:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 110.864 1.946 $10,000 Investor bought
4:42pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.000% 96.728 3.400 $50,000 Investor bought
4:42pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.000% 95.828 3.513 $50,000 Inter-dealer
4:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 102.647 2.817 $40,000 Inter-dealer
4:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 102.647 2.817 $40,000 Investor sold
4:42pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.000% 95.828 3.513 $50,000 Inter-dealer
4:42pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.000% 95.828 3.513 $50,000 Inter-dealer
4:42pm Kansas City Mo Wtr Rev Ser A 2047-Dec 4.000% 95.259 4.334 $5,000 Investor bought
4:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 92.631 4.487 $105,000 Investor bought
4:42pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2038-Oct 5.000% 110.308 3.517 $30,000 Investor bought
4:42pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2044-Apr 5.000% 106.718 4.061 $35,000 Investor bought
4:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 91.029 4.600 $105,000 Inter-dealer
4:42pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 102.136 2.089 $425,000 Investor bought
4:41pm Manchester N H Swr Rev Green Bds 2046-Jun 4.000% 92.578 4.557 $25,000 Inter-dealer

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