Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2028-Jun 5.000% 107.091 3.113 $25,000 Investor sold
12:50pm Norfolk Va Wtr Rev 2027-Nov 5.000% 105.780 3.213 $10,000 Investor sold
12:50pm Ann Arbor Mich Wtr Supply Sys Rev Ref 2026-Feb 2.000% 97.000 3.844 $10,000 Inter-dealer
12:50pm Ann Arbor Mich Wtr Supply Sys Rev Ref 2026-Feb 2.000% 97.000 3.844 $10,000 Inter-dealer
12:50pm Ann Arbor Mich Wtr Supply Sys Rev Ref 2026-Feb 2.000% 97.000 3.844 $10,000 Investor bought
12:50pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A 2024-Jul 5.000% 100.023 4.701 $50,000 Inter-dealer
12:50pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A 2024-Jul 5.000% 100.023 4.701 $50,000 Investor sold
12:50pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 108.770 3.181 $10,000 Investor sold
12:50pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-pooled Ln-green 2024-Oct 5.000% 100.300 4.128 $30,000 Investor sold
12:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 109.040 3.165 $25,000 Investor sold
12:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Apr 5.000% 107.080 3.259 $10,000 Investor sold
12:50pm Albuquerque N Mex Storm Swr-ser B 2028-Jul 4.000% 100.379 3.810 $15,000 Investor sold
12:50pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2026-Feb 5.000% 101.097 3.381 $25,000 Investor bought
12:50pm Santa Monica Calif Wtr Enterprise Rev 2041-Aug 3.000% 87.154 4.044 $15,000 Investor bought
12:50pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2026-Feb 5.000% 101.097 3.381 $25,000 Inter-dealer
12:50pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2028-Oct 5.000% 108.669 2.870 $1,725,000+ Investor bought
12:50pm East Ala Wtr Swr & Fire Protn Rev 2040-Aug 2.350% 75.502 4.496 $75,000 Investor bought
12:50pm Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek 2033-Feb 3.000% 98.610 3.853 $10,000 Investor sold
12:49pm Central Weber Utah Swr Impt Dist Swr Rev Ser A 2029-Mar 5.000% 108.659 3.038 $110,000 Investor sold
12:49pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2024-Dec 3.125% 98.911 5.242 $50,000 Inter-dealer
12:49pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2024-Dec 3.125% 98.811 5.439 $50,000 Inter-dealer
12:49pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2024-Dec 3.125% 98.811 5.439 $50,000 Investor sold
12:49pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2031-Jun 5.000% 112.600 2.998 $90,000 Investor sold
12:49pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2030-Dec 5.000% 111.205 3.091 $10,000 Investor sold
12:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 111.375 3.020 $35,000 Investor sold
12:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 111.525 2.996 $35,000 Investor bought
12:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 113.020 3.014 $15,000 Investor bought
12:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 112.820 3.042 $15,000 Investor sold
12:49pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 107.860 3.108 $10,000 Investor sold
12:49pm Madison Wis Wtr Util Rev Ref-ser A 2028-Jan 5.000% 106.110 3.194 $15,000 Investor sold
12:49pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2029-Jul 5.000% 102.831 3.594 $15,000 Investor sold
12:49pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 99.909 4.130 $20,000 Investor bought
12:49pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2024-Dec 5.000% 100.360 4.300 $10,000 Investor sold
12:49pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2031-Jul 5.000% 112.530 3.028 $30,000 Investor sold
12:49pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2026-Oct 5.000% 103.520 3.433 $10,000 Investor sold
12:49pm Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 2024-Sep 5.000% 100.089 4.672 $30,000 Inter-dealer
12:49pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2024-Jul 5.000% 100.021 4.718 $50,000 Inter-dealer
12:49pm Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 2024-Sep 5.000% 100.089 4.672 $30,000 Investor sold
12:49pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2024-Jul 5.000% 100.021 4.718 $50,000 Investor sold
12:49pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2030-Jan 5.000% 105.133 3.474 $15,000 Investor sold
12:49pm Macon Ga Wtr Auth Wtr & Swr Rev Ser B 2030-Oct 5.000% 111.220 3.046 $25,000 Investor sold
12:49pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 107.445 3.158 $25,000 Investor sold
12:49pm Minnesota St Mun Pwr Agy Elec Rev 2027-Oct 5.000% 100.210 4.379 $175,000 Inter-dealer
12:49pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2050-Sep 3.737% 78.250 5.276 $10,000 Investor bought
12:49pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 4.000% 100.555 3.640 $115,000 Investor bought
12:49pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2039-Dec 3.250% 85.410 4.572 $50,000 Investor sold
12:48pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2030-Jul 5.000% 102.309 3.849 $20,000 Investor sold
12:48pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2030-Jul 5.000% 102.374 3.817 $20,000 Inter-dealer
12:48pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2030-Jul 5.000% 102.474 3.768 $20,000 Investor bought
12:48pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2028-Oct 5.000% 108.626 2.880 $1,725,000+ Investor sold

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