Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 99.170 3.108 $20,000 Investor bought
3:03pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 89.534 4.669 $25,000 Inter-dealer
3:03pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 110.461 3.210 $25,000 Investor bought
3:02pm Oshkosh Wis Storm Wtr Util Rev Ser C 2030-May 4.000% 102.325 3.117 $10,000 Investor bought
3:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 103.103 2.788 $25,000 Inter-dealer
3:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 102.978 2.875 $25,000 Inter-dealer
3:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 102.958 2.889 $25,000 Investor sold
3:02pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2039-Oct 5.000% 108.695 3.756 $5,000 Inter-dealer
3:02pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2039-Oct 5.000% 108.695 3.756 $5,000 Inter-dealer
3:02pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2039-Oct 5.000% 108.795 3.743 $5,000 Investor bought
3:02pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2040-Feb 5.000% 108.169 3.920 $10,000 Inter-dealer
3:02pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2040-Feb 5.000% 108.169 3.920 $10,000 Investor sold
3:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2035-Aug 5.000% 107.790 2.934 $25,000 Inter-dealer
3:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2035-Aug 5.000% 107.875 2.912 $25,000 Investor bought
3:01pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2035-Mar 5.000% 105.171 3.477 $40,000 Inter-dealer
3:01pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2035-Mar 5.000% 105.171 3.477 $40,000 Investor sold
3:01pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 103.202 2.259 $1,145,000+ Investor sold
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 111.262 3.273 $90,000 Investor sold
3:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 111.302 3.267 $90,000 Investor bought
3:01pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 100.483 2.431 $1,160,000+ Investor sold
3:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 100.908 2.909 $10,000 Investor sold
3:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 113.318 2.653 $40,000 Investor sold
3:01pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2043-Jul 5.000% 107.928 3.832 $20,000 Inter-dealer
3:01pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2043-Jul 5.000% 107.928 3.832 $20,000 Inter-dealer
3:01pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2043-Jul 5.000% 110.357 3.495 $20,000 Investor bought
3:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 103.718 2.968 $50,000 Investor bought
3:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 103.718 2.968 $50,000 Inter-dealer
3:01pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 2.900% 98.835 N/R $45,000 Investor bought
3:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 100.735 4.837 $50,000 Investor sold
3:00pm Fairfax Cnty Va Swr Rev Ser A 2044-Jul 5.000% 109.444 3.851 $50,000 Inter-dealer
3:00pm Fairfax Cnty Va Swr Rev Ser A 2044-Jul 5.000% 109.444 3.851 $50,000 Investor bought
3:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2030-Nov 4.000% 99.407 4.152 $5,000 Inter-dealer
3:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2030-Nov 4.000% 99.707 4.074 $5,000 Investor bought
3:00pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 101.062 2.561 $540,000 Investor bought
3:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 105.050 4.342 $50,000 Investor bought
3:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 103.808 4.500 $50,000 Inter-dealer
3:00pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 99.923 N/R $5,000 Investor sold
3:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2031-Jun 5.000% 109.530 2.898 $5,000 Investor sold
3:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 100.550 2.951 $25,000 Investor sold
3:00pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2032-Jul 5.000% 103.300 3.232 $95,000 Investor bought
3:00pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2027-Jun 5.000% 101.664 3.017 $25,000 Investor sold
2:59pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2045-Oct 5.000% 102.973 4.217 $10,000 Inter-dealer
2:59pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2049-Oct 5.000% 101.091 4.469 $20,000 Inter-dealer
2:59pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2049-Oct 5.000% 101.026 4.500 $20,000 Investor sold
2:59pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2045-Oct 5.000% 102.918 4.231 $10,000 Investor sold
2:59pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2034-Jun 5.000% 110.268 3.202 $20,000 Inter-dealer
2:59pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2034-Jun 5.000% 110.043 3.239 $20,000 Investor sold
2:59pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2045-Oct 5.000% 102.973 4.217 $10,000 Inter-dealer
2:59pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2049-Oct 5.000% 101.091 4.469 $20,000 Inter-dealer
2:59pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2034-Jun 5.000% 110.268 3.202 $20,000 Investor bought

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