Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2043-Feb 5.000% 109.311 3.854 $10,000 Investor sold
12:40pm Morgan Hill Calif Fing Auth Swr Rev 2032-Oct 3.500% 97.632 3.915 $10,000 Investor sold
12:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 103.145 4.050 $15,000 Inter-dealer
12:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 102.945 4.110 $15,000 Inter-dealer
12:40pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2032-Dec 5.000% 103.480 2.862 $20,000 Investor sold
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.200% 100.000 N/R $100,000 Investor bought
12:40pm Lehi Utah Wtr Rev 2029-Jun 5.000% 104.801 2.716 $60,000 Inter-dealer
12:40pm Lehi Utah Wtr Rev 2029-Jun 5.000% 104.801 2.716 $60,000 Investor bought
12:40pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2046-Feb 5.000% 107.018 4.125 $10,000 Inter-dealer
12:40pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2046-Feb 5.000% 106.958 4.132 $10,000 Investor sold
12:40pm Jackson Twp Pa Swr Auth Swr Rev Gtd 2050-Dec 3.875% 82.295 5.150 $5,000 Inter-dealer
12:40pm Jackson Twp Pa Swr Auth Swr Rev Gtd 2050-Dec 3.875% 81.678 5.201 $5,000 Investor sold
12:40pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2029-Apr 5.000% 102.058 2.930 $50,000 Investor sold
12:40pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2029-Apr 5.000% 102.058 2.930 $50,000 Inter-dealer
12:40pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2028-Dec 5.000% 106.776 2.377 $20,000 Investor sold
12:40pm Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant 2026-Sep 3.000% 99.138 5.034 $5,000 Investor sold
12:40pm Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant 2026-Sep 3.000% 99.337 4.561 $5,000 Inter-dealer
12:39pm Morgan Hill Calif Fing Auth Swr Rev 2030-Oct 3.500% 98.192 3.941 $10,000 Investor sold
12:39pm Erie Pa Wtr Auth Wtr Rev Ser A 2032-Dec 3.375% 98.601 3.612 $10,000 Inter-dealer
12:39pm Erie Pa Wtr Auth Wtr Rev Ser A 2032-Dec 3.375% 98.601 3.612 $10,000 Inter-dealer
12:39pm Erie Pa Wtr Auth Wtr Rev Ser A 2032-Dec 3.375% 98.601 3.612 $10,000 Investor sold
12:39pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2051-Jan 5.000% 103.912 4.500 $5,000 Investor bought
12:39pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2050-Jan 4.000% 89.013 4.778 $75,000 Inter-dealer
12:39pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2050-Jan 4.000% 89.078 4.773 $75,000 Investor bought
12:39pm Texas St Wtr Finl Assistance-ser A 2039-Aug 4.000% 100.007 3.998 $65,000 Inter-dealer
12:39pm Texas St Wtr Finl Assistance-ser A 2039-Aug 4.000% 100.007 3.998 $65,000 Investor sold
12:39pm Texas St Wtr Finl Assistance-ser A 2039-Aug 4.000% 100.069 3.985 $65,000 Inter-dealer
12:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2030-Jun 5.000% 108.865 2.740 $5,000 Investor bought
12:38pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2034-Jul 5.000% 114.624 2.989 $25,000 Investor bought
12:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 102.355 3.900 $15,000 Inter-dealer
12:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 104.355 2.994 $15,000 Investor bought
12:38pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 99.650 3.062 $30,000 Inter-dealer
12:38pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 99.650 3.062 $30,000 Investor sold
12:38pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 99.650 3.062 $30,000 Inter-dealer
12:38pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2036-May 5.000% 113.346 3.290 $0 Inter-dealer
12:38pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2036-May 5.000% 113.346 3.290 $0 Investor bought
12:37pm West View Pa Wtr Auth Wtr Rev Taxable 2026-Nov 1.498% 98.271 4.280 $125,000 Investor sold
12:37pm West View Pa Wtr Auth Wtr Rev Taxable 2026-Nov 1.498% 98.296 4.239 $125,000 Investor bought
12:37pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 91.949 4.763 $150,000 Inter-dealer
12:37pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 91.889 4.767 $150,000 Inter-dealer
12:37pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2036-May 5.000% 113.246 3.302 $0 Inter-dealer
12:37pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2036-May 5.000% 113.246 3.302 $0 Investor sold
12:37pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Jun 5.000% 109.279 2.640 $150,000 Investor bought
12:37pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2055-Dec 5.000% 102.240 4.708 $10,000 Investor bought
12:37pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2055-Dec 5.000% 102.240 4.708 $10,000 Inter-dealer
12:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2038-Dec 5.000% 105.240 3.636 $10,000 Investor sold
12:36pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2033-Oct 5.000% 113.338 3.004 $115,000 Investor sold
12:36pm Anne Arundel Cnty Md Cons Wtr & Swr 2036-Oct 5.000% 111.968 3.289 $65,000 Investor sold
12:36pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2032-Oct 5.000% 111.910 2.975 $10,000 Investor sold
12:36pm Anne Arundel Cnty Md Cons Wtr & Swr 2036-Oct 5.000% 112.008 3.284 $65,000 Inter-dealer

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