Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2040-Jan 5.000% 101.800 3.871 $100,000 Inter-dealer
3:18pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2025-Dec 5.000% 102.108 2.950 $40,000 Investor bought
3:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jul 5.000% 114.048 2.939 $30,000 Inter-dealer
3:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jul 5.000% 114.348 2.899 $30,000 Inter-dealer
3:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jul 5.000% 114.348 2.899 $30,000 Investor bought
3:18pm Garland Tex Wtr & Swr Rev Ref-sys 2026-Mar 5.000% 102.092 3.379 $50,000 Investor sold
3:17pm Everett Wash Wtr & Swr Rev Ref 2026-Dec 5.000% 103.912 3.046 $50,000 Investor sold
3:17pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 103.102 2.978 $40,000 Inter-dealer
3:17pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 103.102 2.978 $40,000 Inter-dealer
3:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 103.121 3.012 $50,000 Inter-dealer
3:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 103.121 3.012 $50,000 Investor bought
3:17pm Salem Ark Pub Wtr Auth Wtr Rev Ref 2029-Jan 3.000% 97.265 3.714 $20,000 Investor sold
3:17pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 102.187 3.565 $5,000 Inter-dealer
3:17pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 102.187 3.565 $5,000 Inter-dealer
3:17pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 100.687 4.543 $5,000 Investor sold
3:17pm Salem Ark Pub Wtr Auth Wtr Rev Ref 2029-Jan 3.000% 97.643 3.614 $20,000 Inter-dealer
3:17pm Salem Ark Pub Wtr Auth Wtr Rev Ref 2029-Jan 3.000% 97.708 3.596 $20,000 Investor bought
3:17pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2048-Dec 4.000% 98.779 4.080 $300,000 Investor bought
3:17pm Pigeon Creek San Auth Pa Swr Rev 2040-Jul 2.100% 69.184 4.950 $45,000 Inter-dealer
3:16pm Mon Valley Pa Sew Auth Swr Rev 2054-Nov 4.125% 97.275 4.287 $10,000 Investor bought
3:16pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 112.840 3.459 $20,000 Investor sold
3:16pm North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd 2040-Oct 2.000% 67.768 4.950 $35,000 Inter-dealer
3:16pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 108.848 3.700 $10,000 Investor sold
3:16pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2036-Feb 4.000% 99.201 4.089 $25,000 Inter-dealer
3:16pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2036-Feb 4.000% 99.081 4.102 $25,000 Investor sold
3:16pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2036-Feb 4.000% 99.271 4.081 $25,000 Investor bought
3:16pm South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment 2026-Apr 4.000% 100.930 3.321 $10,000 Inter-dealer
3:16pm South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment 2026-Apr 4.000% 101.030 3.249 $10,000 Investor bought
3:16pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 91.109 4.004 $15,000 Inter-dealer
3:16pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 91.359 3.975 $15,000 Inter-dealer
3:16pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 91.547 3.952 $15,000 Investor bought
3:16pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 91.049 4.011 $15,000 Inter-dealer
3:16pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 3.000% 90.783 4.043 $15,000 Investor sold
3:16pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2028-Sep 5.000% 106.330 3.230 $10,000 Inter-dealer
3:16pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2028-Sep 5.000% 106.230 3.257 $10,000 Investor sold
3:16pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2034-Oct 4.000% 99.440 4.069 $10,000 Investor sold
3:16pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2034-Oct 4.000% 99.440 4.069 $10,000 Inter-dealer
3:16pm Mc Allen Tex Wtrwks & Swr Sys Rev Ref 2025-Feb 5.000% 100.131 3.243 $50,000 Inter-dealer
3:16pm Mc Allen Tex Wtrwks & Swr Sys Rev Ref 2025-Feb 5.000% 100.231 1.984 $50,000 Investor bought
3:16pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.990 2.505 $50,000 Investor bought
3:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.790 2.628 $50,000 Investor sold
3:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.890 2.567 $50,000 Inter-dealer
3:15pm Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev 2024-Dec 5.000% 100.095 3.778 $55,000 Investor bought
3:15pm Papio-missouri Riv Nat Res Dist Neb Ref-taxable-flood Protn & Wtr 2029-Dec 2.712% 89.814 4.989 $25,000 Inter-dealer
3:15pm Papio-missouri Riv Nat Res Dist Neb Ref-taxable-flood Protn & Wtr 2029-Dec 2.712% 89.694 5.018 $25,000 Investor sold
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.282 3.559 $50,000 Inter-dealer
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.282 3.559 $50,000 Investor bought
3:15pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 98.443 4.100 $50,000 Investor bought
3:15pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2034-Dec 4.000% 100.340 3.827 $755,000 Inter-dealer
3:15pm Cincinnati Ohio Wtr Sys Rev Ref-ser C 2034-Dec 4.000% 100.470 3.762 $355,000 Inter-dealer

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