Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2035-Oct 5.000% 107.517 2.324 $45,000 Investor bought
1:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2035-Oct 5.000% 105.798 2.915 $45,000 Inter-dealer
1:58pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 108.799 3.406 $25,000 Investor bought
1:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2035-Oct 5.000% 105.798 2.915 $45,000 Inter-dealer
1:57pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 100.730 4.538 $5,000 Investor sold
1:57pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 100.730 4.538 $5,000 Inter-dealer
1:57pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 100.219 3.895 $55,000 Investor bought
1:57pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 4.000% 106.798 2.962 $65,000 Investor bought
1:57pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 100.269 4.162 $5,000 Investor bought
1:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2033-Jun 4.000% 100.569 3.461 $95,000 Investor bought
1:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 101.031 3.584 $100,000 Investor bought
1:57pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2038-Jun 3.000% 88.992 4.032 $40,000 Investor bought
1:56pm Greeley Colo Swr Rev First Lien-impt 2026-Aug 5.000% 103.528 3.360 $60,000 Investor bought
1:56pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 103.638 3.310 $125,000 Investor bought
1:55pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.990 4.000 $25,000 Investor bought
1:55pm Montecito Calif Wtr Dist Rev Ref-ser A 2025-Jul 4.000% 100.565 3.500 $75,000 Investor bought
1:55pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 100.000 4.250 $100,000 Investor bought
1:55pm Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 89.076 4.716 $20,000 Investor sold
1:55pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2025-Dec 5.000% 102.471 3.387 $465,000 Investor sold
1:55pm Norfolk Va Wtr Rev Ref-ser B 2037-Nov 5.250% 102.765 3.351 $180,000 Investor bought
1:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2034-Jun 5.000% 101.529 3.600 $180,000 Investor bought
1:55pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2038-Jun 3.000% 88.992 4.032 $40,000 Inter-dealer
1:55pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.660 3.401 $2,200,000+ Inter-dealer
1:55pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.660 3.401 $2,200,000+ Investor bought
1:54pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 99.697 4.267 $50,000 Investor bought
1:54pm Grand Rapids Mich San Swr Sys Rev Ref-taxable 2032-Jan 2.012% 79.350 5.325 $5,000 Inter-dealer
1:54pm Grand Rapids Mich San Swr Sys Rev Ref-taxable 2032-Jan 2.012% 79.600 5.280 $5,000 Inter-dealer
1:54pm Grand Rapids Mich San Swr Sys Rev Ref-taxable 2032-Jan 2.012% 79.600 5.280 $5,000 Investor bought
1:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 114.882 3.108 $15,000 Investor sold
1:54pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 103.275 3.575 $25,000 Investor sold
1:54pm Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs 2047-Dec 4.800% 98.612 4.900 $10,000 Investor bought
1:54pm Norfolk Va Wtr Rev Ref-ser B 2037-Nov 5.250% 102.765 3.351 $180,000 Inter-dealer
1:54pm Norfolk Va Wtr Rev Ref-ser B 2037-Nov 5.250% 102.705 3.392 $180,000 Investor sold
1:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 115.132 3.078 $15,000 Investor bought
1:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2026-Jun 4.000% 101.399 3.300 $140,000 Investor bought
1:54pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2026-Nov 4.000% 101.357 3.430 $65,000 Investor bought
1:53pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 97.273 4.200 $25,000 Investor bought
1:53pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 98.933 4.068 $25,000 Investor bought
1:53pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.033 4.191 $25,000 Inter-dealer
1:53pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.033 4.191 $25,000 Inter-dealer
1:53pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 103.525 3.469 $25,000 Investor bought
1:53pm North Penn Pa Wtr Auth Wtr Rev Ref 2030-Nov 4.000% 102.945 3.356 $55,000 Inter-dealer
1:53pm North Penn Pa Wtr Auth Wtr Rev Ref 2030-Nov 4.000% 102.953 3.354 $55,000 Investor bought
1:53pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.033 4.191 $25,000 Inter-dealer
1:53pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 113.001 3.410 $25,000 Investor bought
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.856 4.010 $25,000 Investor bought
1:52pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.531 4.122 $25,000 Inter-dealer
1:52pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.381 4.134 $25,000 Investor sold
1:52pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.531 4.122 $25,000 Investor bought
1:52pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 101.916 4.186 $20,000 Inter-dealer

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