Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 102.226 3.895 $10,000 Investor sold
1:21pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2025-Aug 6.000% 103.052 3.468 $10,000 Inter-dealer
1:21pm Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2045-Nov 5.000% 102.559 4.196 $20,000 Investor bought
1:21pm Memphis Tenn Wtr Rev 2050-Dec 4.000% 99.989 4.001 $50,000 Investor bought
1:21pm Memphis Tenn Wtr Rev 2050-Dec 4.000% 99.189 4.050 $50,000 Inter-dealer
1:21pm Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2045-Nov 5.000% 102.559 4.196 $20,000 Inter-dealer
1:21pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2048-Nov 4.000% 98.311 4.110 $200,000 Inter-dealer
1:21pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2048-Nov 4.000% 98.251 4.114 $200,000 Investor sold
1:21pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2045-Sep 4.000% 101.258 3.850 $50,000 Inter-dealer
1:21pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2045-Sep 4.000% 102.842 3.665 $50,000 Investor bought
1:21pm Allen Tex Wtrwks & Swr Rev 2031-Jun 5.000% 109.341 2.989 $20,000 Inter-dealer
1:21pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 88.976 4.379 $5,000 Investor bought
1:21pm Allen Tex Wtrwks & Swr Rev 2031-Jun 5.000% 109.341 2.989 $20,000 Investor bought
1:20pm Salem Ore Wtr & Swr Rev Ref 2025-Jun 5.000% 101.413 3.601 $25,000 Investor sold
1:20pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2031-Nov 1.829% 80.355 5.020 $20,000 Inter-dealer
1:20pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2031-Nov 1.829% 80.355 5.020 $20,000 Investor bought
1:20pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2030-Sep 4.000% 105.688 3.000 $100,000 Inter-dealer
1:20pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2030-Sep 4.000% 105.688 3.000 $100,000 Investor bought
1:20pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2025-Dec 5.500% 103.197 3.350 $5,000 Investor bought
1:20pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 103.482 3.286 $20,000 Investor bought
1:20pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 103.382 3.334 $20,000 Investor sold
1:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 106.737 3.190 $15,000 Investor sold
1:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 106.937 3.139 $15,000 Inter-dealer
1:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 106.937 3.139 $15,000 Investor bought
1:20pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2025-Oct 5.000% 102.254 3.303 $20,000 Investor bought
1:20pm Fort Worth Tex Wtr & Swr Rev 2026-Feb 5.000% 102.618 3.438 $20,000 Investor sold
1:20pm Fort Worth Tex Wtr & Swr Rev 2026-Feb 5.000% 102.718 3.379 $20,000 Investor bought
1:20pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 91.750 4.471 $25,000 Investor sold
1:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 111.530 2.681 $15,000 Investor sold
1:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 111.530 2.681 $15,000 Inter-dealer
1:19pm March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2034-Aug 4.000% 100.984 3.530 $500,000 Inter-dealer
1:19pm March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2034-Aug 4.000% 100.984 3.530 $500,000 Inter-dealer
1:19pm March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2034-Aug 4.000% 100.784 3.625 $500,000 Investor sold
1:19pm March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2031-Aug 4.000% 100.963 3.540 $500,000 Inter-dealer
1:19pm March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2031-Aug 4.000% 100.963 3.540 $500,000 Inter-dealer
1:19pm March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2031-Aug 4.000% 100.763 3.635 $500,000 Investor sold
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 3.000% 76.855 4.485 $100,000 Inter-dealer
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 3.000% 76.915 4.480 $100,000 Inter-dealer
1:19pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 108.578 3.044 $35,000 Investor bought
1:19pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 108.478 3.065 $35,000 Investor sold
1:19pm Friendswood Tex Wtr & Swr Rev 2030-Mar 5.000% 105.835 3.346 $15,000 Investor bought
1:19pm Friendswood Tex Wtr & Swr Rev 2030-Mar 5.000% 105.635 3.401 $15,000 Investor sold
1:19pm Derry Twp Pa Mun Auth Swr Rev Gtd 2032-Dec 4.000% 99.890 5.330 $10,000 Inter-dealer
1:19pm Derry Twp Pa Mun Auth Swr Rev Gtd 2032-Dec 4.000% 99.940 4.695 $10,000 Inter-dealer
1:19pm Derry Twp Pa Mun Auth Swr Rev Gtd 2032-Dec 4.000% 99.940 4.695 $10,000 Investor bought
1:19pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2034-Mar 5.000% 103.780 3.562 $10,000 Investor bought
1:19pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2034-Dec 4.000% 103.128 3.460 $100,000 Inter-dealer
1:19pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2034-Dec 4.000% 103.188 3.450 $100,000 Investor bought
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 3.000% 76.655 4.500 $100,000 Investor sold
1:18pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2038-May 4.000% 99.244 4.071 $5,000 Investor sold

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