Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 102.223 3.350 $10,000 Investor sold
1:38pm Burlington Vt Wtrwks Sys Rev Ser B 2032-Nov 5.000% 106.381 2.800 $10,000 Investor sold
1:38pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 108.248 4.256 $25,000 Investor sold
1:38pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2031-Nov 4.000% 99.463 4.100 $10,000 Investor sold
1:38pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2041-Feb 5.000% 100.306 4.044 $10,000 Inter-dealer
1:38pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2041-Feb 5.000% 100.406 3.746 $10,000 Investor bought
1:38pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2041-Feb 5.000% 100.112 4.624 $10,000 Investor sold
1:38pm Lemoore Calif Wtr Rev 2030-Jun 5.000% 106.559 2.411 $50,000 Inter-dealer
1:38pm Lemoore Calif Wtr Rev 2030-Jun 5.000% 106.559 2.411 $50,000 Investor bought
1:38pm Lake Jackson Tex Wtrwks & Swr Rev 2042-Apr 4.625% 100.895 4.497 $75,000 Inter-dealer
1:38pm Lake Jackson Tex Wtrwks & Swr Rev 2042-Apr 4.625% 101.020 4.479 $75,000 Inter-dealer
1:38pm Lake Jackson Tex Wtrwks & Swr Rev 2042-Apr 4.625% 100.645 4.533 $75,000 Investor sold
1:37pm Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2030-Dec 3.125% 99.560 3.217 $15,000 Investor bought
1:37pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2035-Apr 5.000% 111.969 3.193 $110,000 Inter-dealer
1:37pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2026-Oct 5.000% 102.047 2.831 $25,000 Inter-dealer
1:37pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2026-Oct 5.000% 102.047 2.831 $25,000 Investor sold
1:37pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2035-Apr 5.000% 111.939 3.198 $110,000 Investor sold
1:37pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2032-Oct 4.000% 105.674 2.769 $20,000 Investor sold
1:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 104.206 4.460 $95,000 Inter-dealer
1:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 104.306 4.448 $95,000 Investor bought
1:37pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2035-Jun 5.000% 101.151 3.136 $20,000 Investor bought
1:37pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 94.263 4.487 $1,250,000+ Investor bought
1:36pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2035-Jun 5.000% 101.051 3.296 $20,000 Inter-dealer
1:36pm Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2027-Jan 5.000% 102.755 2.675 $80,000 Inter-dealer
1:36pm Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2027-Jan 5.000% 102.757 2.673 $80,000 Investor bought
1:36pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 93.608 3.781 $40,000 Inter-dealer
1:36pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 93.608 3.781 $40,000 Investor bought
1:35pm Santa Paula Calif Util Auth Wtr Rev 2031-Feb 5.000% 108.357 2.350 $10,000 Inter-dealer
1:35pm Santa Paula Calif Util Auth Wtr Rev 2031-Feb 5.000% 108.357 2.350 $10,000 Investor sold
1:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 97.928 4.181 $75,000 Investor sold
1:35pm Anchorage Alaska Wtr Rev Ref-ser B 2033-May 5.000% 102.883 3.077 $30,000 Inter-dealer
1:35pm Anchorage Alaska Wtr Rev Ref-ser B 2033-May 5.000% 104.083 2.298 $30,000 Investor bought
1:35pm Anchorage Alaska Wtr Rev Ref-ser B 2033-May 5.000% 102.883 3.077 $30,000 Inter-dealer
1:35pm Bellingham Wash Wtr & Swr Rev Ref 2030-Aug 5.000% 111.051 2.538 $10,000 Investor sold
1:35pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 105.828 2.580 $10,000 Inter-dealer
1:35pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 105.828 2.580 $10,000 Investor sold
1:35pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2028-Mar 5.000% 105.380 2.687 $20,000 Investor sold
1:35pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2028-Sep 5.000% 106.818 2.530 $10,000 Investor sold
1:35pm Bellingham Wash Wtr & Swr Rev Ref 2030-Aug 5.000% 111.136 2.520 $10,000 Inter-dealer
1:35pm Bellingham Wash Wtr & Swr Rev Ref 2030-Aug 5.000% 111.051 2.538 $10,000 Inter-dealer
1:35pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2028-Sep 5.000% 106.903 2.500 $10,000 Inter-dealer
1:35pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2028-Sep 5.000% 106.818 2.530 $10,000 Inter-dealer
1:35pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2028-Mar 5.000% 105.380 2.687 $20,000 Inter-dealer
1:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.000% 108.617 3.920 $490,000 Investor bought
1:35pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 104.750 2.400 $25,000 Investor bought
1:35pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 117.842 2.634 $10,000 Investor bought
1:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 105.365 2.301 $10,000 Investor sold
1:35pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 117.782 2.642 $10,000 Investor sold
1:35pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2038-Feb 5.000% 108.257 3.288 $10,000 Investor sold
1:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 104.440 2.211 $15,000 Investor bought

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