Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm North Miami Beach Fla Wtr Rev Ser A 2034-Aug 5.000% 110.420 3.154 $5,000 Investor sold
12:43pm North Miami Beach Fla Wtr Rev Ser A 2034-Aug 5.000% 110.670 3.112 $5,000 Investor bought
12:43pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 108.660 2.904 $5,000 Investor sold
12:43pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2032-Oct 5.000% 114.150 3.082 $15,000 Investor bought
12:43pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2032-Oct 5.000% 114.090 3.089 $15,000 Investor sold
12:43pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2027-Jul 5.000% 104.940 3.349 $15,000 Investor bought
12:43pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2027-Jul 5.000% 104.880 3.369 $15,000 Investor sold
12:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2034-Oct 5.000% 110.672 2.865 $10,000 Investor bought
12:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2034-Oct 5.000% 110.612 2.876 $10,000 Investor sold
12:43pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 104.880 3.573 $10,000 Investor sold
12:43pm Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser 2028-Aug 5.000% 103.530 3.367 $10,000 Investor sold
12:43pm Southlake Tex Ctfs Oblig-wtrwks & Swr 2027-Feb 5.000% 103.982 3.496 $30,000 Inter-dealer
12:43pm Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev 2035-Oct 4.000% 101.844 3.651 $10,000 Investor sold
12:43pm Southlake Tex Ctfs Oblig-wtrwks & Swr 2027-Feb 5.000% 103.982 3.496 $30,000 Investor sold
12:43pm Discovery Clean Wtr Alliance Wash Swr Rev 2028-Dec 5.000% 107.905 3.140 $15,000 Inter-dealer
12:43pm Discovery Clean Wtr Alliance Wash Swr Rev 2028-Dec 5.000% 107.905 3.140 $15,000 Investor sold
12:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 107.342 3.095 $5,000 Inter-dealer
12:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 109.502 2.991 $10,000 Inter-dealer
12:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 107.342 3.095 $5,000 Investor sold
12:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 109.502 2.991 $10,000 Investor sold
12:43pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2026-Feb 5.000% 101.922 3.861 $15,000 Investor sold
12:43pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 4.000% 101.862 3.525 $10,000 Investor sold
12:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2026-Jun 4.000% 100.847 3.576 $10,000 Investor sold
12:43pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.695 3.701 $10,000 Investor sold
12:43pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2028-Jun 3.000% 97.866 3.563 $30,000 Inter-dealer
12:43pm El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 108.344 3.131 $25,000 Investor sold
12:43pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2028-Feb 5.000% 106.331 3.201 $25,000 Investor sold
12:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 101.850 3.696 $30,000 Investor sold
12:43pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 105.720 3.335 $40,000 Investor sold
12:43pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2028-Jun 3.000% 97.866 3.563 $30,000 Investor sold
12:43pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2029-Apr 5.000% 108.447 3.138 $5,000 Investor sold
12:43pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2029-Apr 5.000% 108.697 3.085 $5,000 Investor bought
12:43pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 106.934 3.182 $10,000 Investor sold
12:43pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 106.994 3.167 $10,000 Investor bought
12:43pm Oshkosh Wis Wtr Rev Sys-ser D 2028-Jan 4.000% 102.018 3.411 $15,000 Investor sold
12:43pm Oshkosh Wis Wtr Rev Sys-ser D 2028-Jan 4.000% 102.078 3.394 $15,000 Investor bought
12:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 109.605 3.240 $5,000 Investor sold
12:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 109.855 3.197 $5,000 Investor bought
12:43pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2028-Feb 5.000% 107.035 3.009 $25,000 Investor sold
12:43pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.988 3.767 $30,000 Investor sold
12:43pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2029-Oct 5.000% 109.479 3.091 $10,000 Inter-dealer
12:43pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2029-Oct 5.000% 109.419 3.102 $10,000 Investor sold
12:43pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 105.080 3.219 $30,000 Investor sold
12:43pm Sweetwater Cnty Wyo Pollution Ctl Rev Ref-idaho Pwr Co Pj-rmkt 2026-Jul 1.700% 93.760 4.688 $35,000 Investor sold
12:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 104.770 3.017 $35,000 Investor sold
12:43pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 104.540 3.316 $35,000 Investor sold
12:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 102.820 3.564 $35,000 Investor sold
12:43pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-May 5.000% 110.980 2.836 $25,000 Inter-dealer
12:43pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 4.000% 101.200 3.423 $35,000 Investor sold
12:43pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2035-Nov 5.000% 101.073 3.912 $40,000 Investor sold

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