Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 103.579 2.274 $5,000 Investor sold
3:19pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2036-Feb 5.000% 116.635 2.669 $5,000 Investor sold
3:19pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 105.077 2.347 $10,000 Investor sold
3:19pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 109.295 2.425 $5,000 Investor sold
3:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.250% 111.344 3.659 $5,000 Investor sold
3:19pm New York St Pwr Auth Rev Ser A-green Bds 2037-Nov 5.000% 117.252 2.768 $5,000 Investor sold
3:19pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 101.925 2.557 $5,000 Investor sold
3:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 109.980 2.246 $5,000 Investor sold
3:19pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.256 2.189 $10,000 Investor sold
3:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 114.304 2.543 $15,000 Investor sold
3:19pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2032-Sep 5.000% 108.065 2.608 $10,000 Inter-dealer
3:19pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2032-Sep 5.000% 108.065 2.608 $10,000 Investor sold
3:19pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 100.440 2.941 $5,000 Investor sold
3:19pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.799 2.891 $5,000 Investor sold
3:19pm Portland Ore Swr Sys Rev Second Lien-ser A 2032-Mar 5.000% 111.012 2.430 $5,000 Investor sold
3:19pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2028-Jun 5.000% 105.627 2.470 $10,000 Investor sold
3:19pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Oct 5.000% 108.745 2.470 $5,000 Investor sold
3:19pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2026-Nov 5.000% 101.678 2.625 $5,000 Investor sold
3:19pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.355 2.830 $5,000 Investor sold
3:19pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.437 2.701 $15,000 Investor sold
3:19pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 102.441 2.632 $20,000 Investor sold
3:19pm El Paso Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 105.066 2.454 $10,000 Investor sold
3:19pm El Paso Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 105.126 2.424 $10,000 Investor bought
3:19pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 110.764 2.524 $5,000 Investor sold
3:19pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 113.044 2.680 $5,000 Investor sold
3:19pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2041-Oct 5.000% 108.825 3.394 $5,000 Investor sold
3:19pm Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 102.027 2.430 $5,000 Investor bought
3:19pm Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 102.003 2.460 $5,000 Investor sold
3:19pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2029-Jun 5.000% 100.618 2.912 $5,000 Investor sold
3:19pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2030-Jun 5.000% 100.743 2.503 $5,000 Investor sold
3:19pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2030-Jun 5.000% 111.290 2.233 $10,000 Investor sold
3:18pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 100.826 2.821 $10,000 Investor sold
3:18pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 118.288 2.344 $20,000 Investor sold
3:18pm Las Vegas Vy Nev Wtr Dist Ser A 2043-Jun 5.000% 108.815 3.615 $10,000 Investor sold
3:18pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 103.618 2.722 $5,000 Investor sold
3:18pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 100.826 2.821 $10,000 Investor sold
3:18pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 115.360 2.755 $5,000 Investor sold
3:18pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 102.051 2.640 $5,000 Investor sold
3:18pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 107.206 2.468 $10,000 Investor sold
3:18pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 108.249 2.446 $5,000 Investor sold
3:18pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2026-Oct 5.000% 101.568 2.495 $10,000 Investor sold
3:18pm Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2033-Oct 5.000% 109.243 2.333 $95,000 Investor sold
3:18pm Kankakee Ill Swr Rev Ser B 2030-May 5.000% 107.866 3.000 $40,000 Investor bought
3:18pm Kankakee Ill Swr Rev Ser B 2030-May 5.000% 107.866 3.000 $30,000 Investor bought
3:18pm Kankakee Ill Swr Rev Ser B 2030-May 5.000% 107.866 3.000 $25,000 Investor bought
3:18pm Kankakee Ill Swr Rev Ser B 2030-May 5.000% 107.866 3.000 $20,000 Investor bought
3:18pm Kankakee Ill Swr Rev Ser B 2030-May 5.000% 107.866 3.000 $70,000 Investor bought
3:18pm Kankakee Ill Swr Rev Ser B 2030-May 5.000% 107.866 3.000 $10,000 Investor bought
3:18pm Madera Calif Irr Dist Wtr Rev Ref 2036-Sep 3.000% 94.872 3.588 $35,000 Inter-dealer
3:18pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A 2028-Nov 5.000% 106.887 2.403 $20,000 Investor bought

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