Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2047-Jul 4.000% 95.125 4.351 $225,000 Investor bought
1:15pm Manchester N H Swr Rev Green Bds 2051-Jun 4.000% 90.368 4.649 $50,000 Investor sold
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 90.896 4.640 $300,000 Investor bought
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 90.846 4.644 $300,000 Investor sold
1:15pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 103.961 2.707 $60,000 Investor sold
1:15pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 104.249 2.834 $60,000 Inter-dealer
1:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.211 2.656 $40,000 Investor sold
1:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.211 2.656 $40,000 Inter-dealer
1:15pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2028-Jan 5.000% 104.249 2.834 $60,000 Investor sold
1:15pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 103.861 2.545 $15,000 Investor sold
1:15pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.351 2.770 $25,000 Inter-dealer
1:15pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.351 2.770 $25,000 Investor sold
1:14pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2026-May 3.000% 99.663 3.917 $15,000 Inter-dealer
1:14pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2026-May 3.000% 99.663 3.917 $15,000 Investor sold
1:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2031-Jul 5.000% 109.904 2.666 $25,000 Inter-dealer
1:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 103.193 4.510 $5,000,000+ Inter-dealer
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 105.071 4.450 $20,000 Investor bought
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 105.071 4.450 $10,000 Investor bought
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 105.071 4.450 $25,000 Investor bought
1:14pm North Davis Utah Swr Dist Swr Rev Ref-taxable-ser B 2027-Mar 1.290% 97.170 3.722 $30,000 Inter-dealer
1:14pm North Davis Utah Swr Dist Swr Rev Ref-taxable-ser B 2027-Mar 1.290% 97.270 3.634 $30,000 Inter-dealer
1:14pm North Davis Utah Swr Dist Swr Rev Ref-taxable-ser B 2027-Mar 1.290% 97.270 3.634 $30,000 Investor bought
1:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 105.023 4.110 $140,000 Investor bought
1:14pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2039-Sep 3.000% 87.362 4.224 $10,000 Inter-dealer
1:14pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2039-Sep 3.000% 87.362 4.224 $10,000 Investor sold
1:13pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2039-Sep 3.000% 87.362 4.224 $10,000 Inter-dealer
1:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 105.071 4.450 $55,000 Inter-dealer
1:13pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2047-Jul 4.000% 93.525 4.471 $225,000 Inter-dealer
1:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 104.391 4.430 $150,000 Investor bought
1:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 104.331 4.438 $150,000 Investor sold
1:13pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2051-Aug 4.750% 100.217 4.696 $10,000 Investor bought
1:13pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2051-Aug 4.750% 98.002 4.887 $10,000 Inter-dealer
1:13pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2051-Aug 4.750% 98.252 4.870 $10,000 Inter-dealer
1:13pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2030-Mar 3.000% 98.230 3.456 $5,000 Investor sold
1:12pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2033-Aug 5.000% 119.006 2.268 $10,000 Investor sold
1:12pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2030-Mar 3.000% 98.230 3.456 $5,000 Inter-dealer
1:12pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 111.421 2.414 $20,000 Investor bought
1:12pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.539 4.528 $55,000 Investor bought
1:12pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.588 4.650 $55,000 Inter-dealer
1:12pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.518 4.654 $55,000 Investor sold
1:12pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2028-Nov 5.000% 103.933 2.820 $260,000 Investor bought
1:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 110.435 2.942 $65,000 Inter-dealer
1:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 110.335 2.961 $65,000 Investor sold
1:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 106.448 2.614 $300,000 Inter-dealer
1:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 106.398 2.632 $300,000 Inter-dealer
1:12pm Sussex N J Ref-wtr Swr 2033-Jan 4.000% 104.260 3.080 $10,000 Inter-dealer
1:12pm Sussex N J Ref-wtr Swr 2033-Jan 4.000% 104.160 3.101 $10,000 Investor sold
1:12pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2026-Mar 4.000% 100.033 3.515 $100,000 Inter-dealer
1:12pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2026-Mar 4.000% 99.983 4.037 $100,000 Inter-dealer
1:12pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2026-Mar 4.000% 99.983 4.037 $100,000 Investor sold

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