Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Lubbock Tex Elec Lt & Pwr Sys Rev 2029-Apr 5.000% 106.541 2.730 $150,000 Inter-dealer
3:00pm Lubbock Tex Elec Lt & Pwr Sys Rev 2029-Apr 5.000% 106.541 2.730 $150,000 Inter-dealer
3:00pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2027-Jun 5.000% 102.300 2.948 $25,000 Investor sold
3:00pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2027-Jun 5.000% 102.300 2.948 $25,000 Investor sold
3:00pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.000 4.884 $50,000 Investor bought
3:00pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.000 4.884 $50,000 Investor bought
3:00pm Otay Calif Wtr Dist Wtr Rev Ref 2026-Sep 5.000% 101.004 2.453 $200,000 Inter-dealer
3:00pm Otay Calif Wtr Dist Wtr Rev Ref 2026-Sep 5.000% 101.009 2.441 $200,000 Investor bought
3:00pm Otay Calif Wtr Dist Wtr Rev Ref 2026-Sep 5.000% 100.879 2.764 $200,000 Inter-dealer
3:00pm Pittsburg Calif Wtr Rev Ref-ser A 2029-Aug 4.000% 99.980 4.005 $30,000 Investor sold
3:00pm Pittsburg Calif Wtr Rev Ref-ser A 2029-Aug 4.000% 99.980 4.005 $30,000 Investor sold
3:00pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2026-Aug 5.000% 100.510 3.342 $30,000 Investor sold
3:00pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2026-Aug 5.000% 100.510 3.342 $30,000 Investor sold
3:00pm Otay Calif Wtr Dist Wtr Rev Ref 2026-Sep 5.000% 100.869 2.789 $200,000 Investor sold
3:00pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 102.277 2.638 $10,000 Investor sold
3:00pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 102.277 2.638 $10,000 Inter-dealer
3:00pm Texas St Wtr Financial Assistance-ser A 2026-Aug 2.250% 99.310 4.441 $15,000 Inter-dealer
3:00pm Texas St Wtr Financial Assistance-ser A 2026-Aug 2.250% 99.310 4.441 $15,000 Investor sold
2:59pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2039-Sep 4.000% 98.466 4.150 $10,000 Investor bought
2:59pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2039-Sep 4.000% 98.366 4.160 $10,000 Investor sold
2:59pm Chelford City Mun Util Dist Tex Wtrwks & Swr Sys 2050-Sep 4.125% 91.990 4.679 $50,000 Inter-dealer
2:59pm Chelford City Mun Util Dist Tex Wtrwks & Swr Sys 2050-Sep 4.125% 91.990 4.679 $50,000 Inter-dealer
2:59pm Chelford City Mun Util Dist Tex Wtrwks & Swr Sys 2050-Sep 4.125% 91.990 4.679 $50,000 Inter-dealer
2:59pm Chelford City Mun Util Dist Tex Wtrwks & Swr Sys 2050-Sep 4.125% 91.990 4.679 $50,000 Inter-dealer
2:59pm Chelford City Mun Util Dist Tex Wtrwks & Swr Sys 2050-Sep 4.125% 93.990 4.534 $50,000 Investor bought
2:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 79.514 4.568 $30,000 Investor bought
2:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 79.514 4.568 $30,000 Investor bought
2:59pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2051-Nov 5.000% 103.926 4.510 $50,000 Inter-dealer
2:59pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2051-Nov 5.000% 103.926 4.510 $50,000 Inter-dealer
2:59pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2051-Nov 5.000% 103.826 4.522 $50,000 Investor sold
2:59pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2051-Nov 5.000% 103.826 4.522 $50,000 Investor sold
2:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.430 4.284 $5,000 Inter-dealer
2:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.430 4.284 $5,000 Investor sold
2:59pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 104.932 4.264 $20,000 Investor bought
2:59pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2047-Feb 4.250% 95.467 4.590 $25,000 Investor bought
2:59pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2026-Oct 5.000% 101.192 2.502 $175,000 Investor bought
2:59pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2026-Oct 5.000% 101.192 2.502 $175,000 Investor bought
2:59pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 104.932 4.264 $20,000 Inter-dealer
2:59pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 104.940 4.299 $15,000 Investor bought
2:59pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 104.940 4.299 $15,000 Investor bought
2:59pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 104.940 4.299 $15,000 Inter-dealer
2:59pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 104.940 4.299 $15,000 Inter-dealer
2:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 100.000 4.884 $60,000 Investor bought
2:58pm Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys 2029-Mar 3.250% 99.947 3.269 $80,000 Inter-dealer
2:58pm Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys 2029-Mar 3.250% 100.047 2.629 $80,000 Investor bought
2:58pm Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys 2029-Mar 3.250% 99.847 3.305 $80,000 Inter-dealer
2:58pm Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys 2029-Mar 3.250% 99.847 3.305 $80,000 Inter-dealer
2:58pm Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys 2029-Mar 3.250% 99.947 3.269 $80,000 Inter-dealer
2:58pm Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys 2029-Mar 3.250% 99.947 3.269 $80,000 Inter-dealer
2:58pm Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 108.903 3.738 $25,000 Inter-dealer

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