Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Clayton N C Wtr & Swr Sys Rev 2036-Aug 5.000% 109.545 3.450 $50,000 Investor bought
12:38pm Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr 2043-Mar 5.000% 101.123 4.798 $30,000 Inter-dealer
12:38pm Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr 2043-Mar 5.000% 101.123 4.798 $30,000 Inter-dealer
12:38pm Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr 2043-Mar 5.000% 100.570 4.897 $30,000 Investor sold
12:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2030-Oct 5.000% 111.442 2.626 $40,000 Investor sold
12:38pm Bay Cnty Fla Wtr & Swr Sys Rev Ref 2026-Sep 3.000% 99.870 3.124 $50,000 Inter-dealer
12:38pm Bay Cnty Fla Wtr & Swr Sys Rev Ref 2026-Sep 3.000% 99.870 3.124 $50,000 Inter-dealer
12:38pm Bay Cnty Fla Wtr & Swr Sys Rev Ref 2026-Sep 3.000% 99.870 3.124 $50,000 Investor bought
12:38pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 101.180 4.850 $50,000 Investor bought
12:38pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 101.180 4.850 $50,000 Inter-dealer
12:37pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 103.102 4.578 $5,000 Inter-dealer
12:37pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 102.902 4.604 $5,000 Investor sold
12:37pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 103.102 4.578 $5,000 Inter-dealer
12:37pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2026-Oct 5.000% 100.240 3.334 $215,000 Inter-dealer
12:37pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2026-Oct 5.000% 100.240 3.334 $215,000 Investor sold
12:37pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2040-Oct 4.000% 93.255 4.624 $35,000 Inter-dealer
12:37pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2040-Oct 4.000% 93.135 4.635 $35,000 Investor sold
12:37pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2040-Oct 4.000% 93.255 4.624 $35,000 Inter-dealer
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 92.160 4.677 $35,000 Investor bought
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.853 4.680 $30,000 Inter-dealer
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.603 4.723 $30,000 Inter-dealer
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 103.153 4.460 $30,000 Investor bought
12:37pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2034-Apr 3.350% 96.760 3.792 $25,000 Inter-dealer
12:37pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2034-Apr 3.350% 96.760 3.792 $25,000 Inter-dealer
12:37pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2034-Apr 3.350% 96.566 3.819 $25,000 Inter-dealer
12:37pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2034-Apr 3.350% 95.840 3.921 $25,000 Investor sold
12:36pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.621 2.105 $25,000 Investor bought
12:36pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.521 2.280 $25,000 Inter-dealer
12:36pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.521 2.280 $25,000 Inter-dealer
12:36pm Coon Rapids Minn Imt & Wtr-ser A 2033-Feb 5.000% 111.586 3.244 $5,000 Inter-dealer
12:36pm Coon Rapids Minn Imt & Wtr-ser A 2033-Feb 5.000% 111.586 3.244 $5,000 Inter-dealer
12:36pm Coon Rapids Minn Imt & Wtr-ser A 2033-Feb 5.000% 111.586 3.244 $5,000 Investor sold
12:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 106.870 2.709 $35,000 Inter-dealer
12:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 106.870 2.709 $35,000 Inter-dealer
12:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 106.870 2.709 $35,000 Inter-dealer
12:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 106.870 2.709 $35,000 Investor bought
12:36pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 81.351 5.150 $25,000 Investor bought
12:36pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2040-Jun 4.000% 98.173 4.166 $25,000 Inter-dealer
12:36pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2040-Jun 4.000% 98.173 4.166 $25,000 Inter-dealer
12:36pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2040-Jun 4.000% 98.173 4.166 $25,000 Investor bought
12:36pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev 2041-Dec 4.000% 92.415 4.669 $25,000 Inter-dealer
12:36pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev 2041-Dec 4.000% 92.565 4.655 $25,000 Investor bought
12:36pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 103.068 4.576 $35,000 Inter-dealer
12:36pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 103.068 4.576 $35,000 Inter-dealer
12:36pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 103.068 4.576 $35,000 Investor bought
12:35pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 103.740 2.103 $30,000 Inter-dealer
12:35pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 103.740 2.103 $30,000 Inter-dealer
12:35pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 103.640 2.178 $30,000 Investor sold
12:35pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 113.431 3.370 $200,000 Investor bought
12:35pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 103.498 2.285 $50,000 Inter-dealer

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