Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2028-Feb 4.000% 100.654 3.746 $10,000 Investor bought
11:01am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2027-Sep 5.000% 103.590 3.414 $10,000 Investor sold
11:01am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2027-Sep 5.000% 103.650 3.388 $10,000 Investor bought
11:01am Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 105.657 3.670 $10,000 Inter-dealer
11:01am Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 105.657 3.670 $10,000 Investor sold
11:01am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 95.633 4.445 $10,000 Investor sold
11:01am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2040-Dec 5.000% 105.481 4.150 $5,000 Investor sold
11:01am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2035-Jul 5.000% 105.230 3.960 $15,000 Investor sold
11:01am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2030-Jul 5.000% 107.770 3.361 $15,000 Investor sold
11:01am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 109.999 3.612 $10,000 Investor bought
11:01am Goodyear Ariz Wtr & Swr Rev Sub Lien 2037-Jul 5.000% 108.869 3.933 $25,000 Investor sold
11:01am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 109.900 3.625 $10,000 Investor sold
11:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 107.843 3.312 $50,000 Investor bought
11:01am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 103.185 3.880 $15,000 Inter-dealer
11:01am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 103.185 3.880 $15,000 Investor sold
11:01am Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 103.794 3.429 $10,000 Investor bought
11:01am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2039-Nov 5.000% 103.595 4.265 $10,000 Investor sold
11:01am Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 103.734 3.454 $10,000 Investor sold
11:01am Eugene Ore Wtr Rev Util Sys-ser A 2029-Aug 4.000% 102.094 3.465 $20,000 Investor sold
11:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2028-Oct 5.000% 105.180 3.400 $10,000 Investor sold
11:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 107.770 3.327 $50,000 Investor sold
11:01am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2038-Sep 5.000% 106.109 4.204 $10,000 Investor bought
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 100.850 4.650 $10,000 Inter-dealer
11:01am Massachusetts St Wtr Res Auth Unrefunded Balance-2024-2-ref- 2028-Aug 5.000% 101.599 3.680 $5,000 Inter-dealer
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 100.850 4.650 $10,000 Investor sold
11:01am Massachusetts St Wtr Res Auth Unrefunded Balance-2024-2-ref- 2028-Aug 5.000% 101.599 3.680 $5,000 Investor sold
11:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 103.533 3.805 $10,000 Inter-dealer
11:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 103.473 3.825 $10,000 Investor sold
11:01am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 104.710 3.061 $85,000 Investor sold
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.462 3.636 $10,000 Investor sold
11:01am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2038-Sep 5.000% 106.008 4.217 $10,000 Investor sold
11:01am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 99.944 5.004 $20,000 Inter-dealer
11:01am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2025-Jul 5.000% 99.969 5.098 $10,000 Investor sold
11:00am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2037-May 5.000% 106.097 3.998 $10,000 Investor bought
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 109.708 3.676 $5,000 Investor sold
11:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 101.862 4.093 $70,000 Investor sold
11:00am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2037-May 5.000% 105.996 4.014 $10,000 Investor sold
11:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 102.946 4.563 $10,000 Investor bought
11:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 102.843 4.578 $10,000 Investor sold
11:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 107.201 3.110 $25,000 Investor sold
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 109.137 3.338 $25,000 Investor sold
11:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 103.741 3.166 $30,000 Investor sold
11:00am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 109.191 3.767 $10,000 Investor bought
11:00am Anne Arundel Cnty Md Cons Wtr & Swr 2026-Oct 5.000% 102.011 3.536 $15,000 Investor sold
11:00am Anne Arundel Cnty Md Cons Wtr & Swr 2026-Oct 5.000% 102.071 3.493 $15,000 Investor bought
11:00am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.488 3.793 $20,000 Investor sold
11:00am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.548 3.765 $20,000 Inter-dealer
11:00am Nebraska Pub Pwr Dist Rev Gen-ser B 2034-Jan 5.000% 106.032 3.807 $10,000 Investor bought
11:00am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 104.336 3.126 $10,000 Investor sold
11:00am Nebraska Pub Pwr Dist Rev Gen-ser B 2034-Jan 5.000% 105.972 3.818 $10,000 Investor sold

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