Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs 2027-Dec 5.000% 103.584 3.070 $10,000 Investor sold
4:33pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2029-Dec 5.000% 108.338 2.976 $10,000 Investor sold
4:32pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 98.315 4.176 $785,000 Inter-dealer
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 99.911 12.711 $220,000 Investor sold
4:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 111.837 3.298 $10,000 Investor sold
4:31pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 106.006 4.164 $20,000 Investor bought
4:31pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 105.856 4.184 $20,000 Investor sold
4:30pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 102.146 4.029 $55,000 Investor sold
4:30pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 103.043 3.632 $55,000 Inter-dealer
4:30pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 102.918 3.687 $55,000 Inter-dealer
4:30pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 103.077 3.617 $55,000 Investor bought
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 101.825 4.768 $475,000 Investor sold
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 101.825 4.768 $475,000 Inter-dealer
4:30pm Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2031-Jul 4.000% 99.920 4.015 $15,000 Inter-dealer
4:30pm Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2031-Jul 4.000% 99.920 4.015 $15,000 Inter-dealer
4:30pm Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2031-Jul 4.000% 99.120 4.167 $15,000 Investor sold
4:28pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.841 2.985 $5,000 Inter-dealer
4:28pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.841 2.985 $5,000 Investor sold
4:28pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 100.740 2.809 $300,000 Investor sold
4:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.028 2.958 $40,000 Investor sold
4:28pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.633 2.800 $20,000 Investor sold
4:28pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 98.760 3.645 $30,000 Inter-dealer
4:28pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 98.760 3.645 $30,000 Investor bought
4:28pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 98.760 3.645 $30,000 Inter-dealer
4:28pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 98.760 3.645 $30,000 Inter-dealer
4:27pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 102.580 2.592 $80,000 Inter-dealer
4:27pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 102.580 2.592 $80,000 Investor bought
4:26pm Charleston S C Wtrwks & Swr Rev Cap Impt 2044-Jan 5.000% 102.177 4.462 $5,000 Investor sold
4:26pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 109.589 2.958 $70,000 Investor bought
4:26pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 109.289 3.019 $70,000 Investor sold
4:26pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2036-Sep 5.000% 110.337 3.718 $40,000 Investor sold
4:26pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2025-Oct 5.000% 100.435 3.281 $10,000 Investor bought
4:26pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2025-Oct 5.000% 100.335 3.661 $10,000 Inter-dealer
4:26pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2025-Oct 5.000% 100.335 3.661 $10,000 Investor sold
4:26pm Melbourne Fla Wtr & Swr Rev 2043-Nov 4.500% 99.615 4.531 $100,000 Investor bought
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.196 2.940 $125,000 Investor bought
4:26pm Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 107.974 3.060 $15,000 Investor sold
4:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 101.042 2.930 $25,000 Investor sold
4:26pm Massachusetts St Wtr Res Auth Gen-ser B 2030-Aug 5.000% 110.931 2.689 $100,000 Investor sold
4:26pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 101.505 2.979 $10,000 Investor sold
4:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.052 2.911 $40,000 Investor sold
4:26pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2030-Jun 5.000% 110.196 2.772 $25,000 Investor sold
4:26pm Massachusetts St Wtr Res Auth Gen-ser B 2031-Aug 5.000% 109.863 2.903 $20,000 Investor sold
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.166 2.945 $125,000 Investor sold
4:26pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2033-May 5.000% 102.190 3.364 $85,000 Investor sold
4:26pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2026-Dec 5.000% 103.465 2.513 $20,000 Investor sold
4:26pm Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 108.073 3.830 $25,000 Investor bought
4:25pm Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 107.573 3.899 $25,000 Investor sold
4:25pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.526 -1.491 $5,000 Investor bought
4:25pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2036-Oct 4.450% 103.670 3.867 $25,000 Inter-dealer

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