Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 100.655 4.121 $35,000 Inter-dealer
2:09pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 100.905 3.792 $35,000 Inter-dealer
2:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 107.860 4.100 $100,000 Inter-dealer
2:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 108.160 4.058 $100,000 Inter-dealer
2:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 108.160 4.058 $100,000 Investor bought
2:08pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 96.000 N/R $10,000 Investor sold
2:08pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 100.999 4.251 $25,000 Investor sold
2:08pm Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A 2029-Jun 1.991% 88.868 4.810 $500,000 Investor sold
2:08pm Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2030-Feb 2.538% 89.844 4.808 $1,000,000+ Investor sold
2:08pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2029-Feb 5.000% 108.372 2.825 $200,000 Investor sold
2:08pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 102.350 3.616 $50,000 Investor sold
2:08pm Henrico Cnty Va Wtr & Swr Rev 2031-May 4.000% 103.443 3.147 $10,000 Investor sold
2:08pm Henrico Cnty Va Wtr & Swr Rev 2031-May 4.000% 103.513 3.130 $10,000 Inter-dealer
2:08pm Henrico Cnty Va Wtr & Swr Rev 2031-May 4.000% 103.763 3.070 $10,000 Investor bought
2:08pm Henrico Cnty Va Wtr & Swr Rev 2031-May 4.000% 103.763 3.070 $10,000 Inter-dealer
2:07pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2036-Sep 5.000% 108.766 3.900 $350,000 Investor bought
2:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 110.430 3.416 $5,000 Inter-dealer
2:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 110.430 3.416 $5,000 Investor sold
2:07pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2046-Jun 4.000% 98.995 4.071 $30,000 Inter-dealer
2:07pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2046-Jun 4.000% 98.995 4.071 $30,000 Investor bought
2:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 106.784 3.492 $210,000 Inter-dealer
2:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 106.784 3.492 $210,000 Investor sold
2:07pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 4.000% 100.098 3.939 $15,000 Investor sold
2:07pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 4.000% 100.163 3.901 $15,000 Inter-dealer
2:07pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 4.000% 100.163 3.901 $15,000 Investor bought
2:07pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2034-Jul 4.000% 99.765 4.030 $20,000 Inter-dealer
2:07pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2034-Jul 4.000% 99.700 4.038 $20,000 Investor sold
2:07pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2034-Jul 4.000% 99.765 4.030 $20,000 Investor bought
2:07pm Elizabeth Twp Pa Swr Rev Gtd-ser A 2028-Dec 2.450% 92.579 4.509 $12,000 Investor sold
2:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 98.000 4.139 $75,000 Inter-dealer
2:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 100.000 4.000 $75,000 Investor bought
2:07pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 104.017 2.855 $10,000 Inter-dealer
2:07pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 103.947 2.891 $10,000 Investor sold
2:07pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 104.117 2.803 $10,000 Investor bought
2:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2043-Oct 5.000% 109.390 3.838 $40,000 Investor sold
2:07pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 114.819 3.208 $35,000 Investor sold
2:06pm Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 114.429 3.527 $20,000 Investor bought
2:06pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2040-Mar 4.000% 101.867 3.757 $100,000 Inter-dealer
2:06pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2040-Mar 4.000% 103.867 3.504 $100,000 Investor bought
2:06pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2041-Sep 4.000% 99.350 4.054 $100,000 Investor bought
2:06pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2041-Sep 4.000% 97.350 4.222 $100,000 Inter-dealer
2:06pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 4.000% 101.910 3.620 $60,000 Inter-dealer
2:06pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 4.000% 101.890 3.624 $60,000 Investor sold
2:06pm Fairmont W Va Wtrwks Rev Ref-ser A 2027-Jul 4.000% 101.543 3.357 $75,000 Investor bought
2:06pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2035-Sep 5.000% 109.524 3.810 $335,000 Investor bought
2:06pm Fairmont W Va Wtrwks Rev Ref-ser A 2027-Jul 4.000% 101.443 3.398 $75,000 Inter-dealer
2:06pm Fairmont W Va Wtrwks Rev Ref-ser A 2027-Jul 4.000% 101.443 3.398 $75,000 Inter-dealer
2:06pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 113.153 3.350 $150,000 Investor bought
2:06pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2028-Aug 5.000% 107.527 2.790 $415,000 Investor bought
2:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser B-1 2047-Jul 2.900% 100.000 N/R $2,500,000+ Investor bought

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