Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 101.130 3.791 $25,000 Inter-dealer
2:12pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 101.505 3.723 $25,000 Inter-dealer
2:12pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 103.505 3.363 $25,000 Investor bought
2:12pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 108.220 3.071 $500,000 Inter-dealer
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.350% 100.000 N/R $2,250,000+ Investor bought
2:12pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2030-Dec 5.000% 103.240 3.258 $20,000 Investor bought
2:12pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2042-Oct 4.000% 102.703 3.547 $30,000 Investor bought
2:12pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2042-Oct 4.000% 100.703 3.880 $30,000 Inter-dealer
2:12pm Billings Mont Swr Sys Rev 2031-Jul 5.000% 103.767 3.426 $10,000 Inter-dealer
2:12pm Billings Mont Swr Sys Rev 2031-Jul 5.000% 103.767 3.426 $10,000 Inter-dealer
2:12pm Billings Mont Swr Sys Rev 2031-Jul 5.000% 103.767 3.426 $10,000 Investor bought
2:12pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 110.798 5.537 $30,000 Investor bought
2:12pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 108.626 5.735 $30,000 Inter-dealer
2:12pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 108.626 5.735 $30,000 Inter-dealer
2:11pm Niagara Cnty N Y Wtr Impts-ser C 2025-Aug 4.000% 100.233 3.601 $10,000 Investor sold
2:11pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2030-Jun 5.000% 102.604 3.130 $20,000 Inter-dealer
2:11pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2030-Jun 5.000% 102.704 3.060 $20,000 Investor bought
2:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2049-Jun 4.000% 98.047 4.127 $25,000 Investor bought
2:11pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2034-Apr 3.000% 91.844 4.064 $60,000 Inter-dealer
2:11pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2034-Apr 3.000% 91.719 4.081 $60,000 Inter-dealer
2:11pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2034-Apr 3.000% 91.673 4.088 $60,000 Inter-dealer
2:11pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2034-Apr 3.000% 91.673 4.088 $60,000 Investor sold
2:11pm Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2028-Mar 2.000% 91.676 4.850 $10,000 Investor sold
2:11pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 92.208 4.400 $65,000 Investor sold
2:10pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2029-Oct 5.000% 104.751 3.192 $75,000 Inter-dealer
2:10pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2029-Oct 5.000% 104.791 3.177 $75,000 Inter-dealer
2:10pm Lebanon Ohio Wtrwks Sys Rev Ref 2032-Dec 4.000% 101.792 3.600 $10,000 Investor bought
2:10pm Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A 2027-Apr 5.000% 101.966 3.400 $15,000 Investor sold
2:10pm Greenville Ala Wtrwks & Swr Brd Wtrwks & Swr Rev Ref 2029-Mar 4.000% 101.927 3.500 $65,000 Investor bought
2:10pm Douglas Ala Wtr Auth Wtr Rev Ser B 2026-Jul 4.000% 100.438 3.700 $15,000 Investor bought
2:10pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 3.000% 88.286 4.300 $20,000 Investor bought
2:10pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 3.000% 88.286 4.300 $20,000 Investor bought
2:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 112.001 3.435 $25,000 Investor sold
2:10pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2036-Nov 5.000% 106.809 3.924 $25,000 Investor sold
2:10pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 104.495 3.420 $100,000 Inter-dealer
2:10pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 104.495 3.420 $100,000 Investor bought
2:10pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2035-Feb 4.000% 99.347 4.079 $35,000 Investor sold
2:10pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2035-Feb 4.000% 99.412 4.071 $35,000 Inter-dealer
2:10pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2035-Feb 4.000% 99.512 4.059 $35,000 Investor bought
2:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 110.523 3.670 $50,000 Inter-dealer
2:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 110.523 3.670 $50,000 Investor bought
2:10pm South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 2031-May 4.000% 102.755 3.431 $50,000 Investor sold
2:10pm South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 2031-May 4.000% 102.815 3.419 $50,000 Inter-dealer
2:10pm Richland Wash Wtr & Swr Rev Ref & Impt 2031-Nov 3.500% 97.800 3.868 $120,000 Investor sold
2:09pm Las Vegas Vy Nev Wtr Dist Ser A 2026-Jun 5.000% 100.743 3.262 $5,000 Inter-dealer
2:09pm Las Vegas Vy Nev Wtr Dist Ser A 2026-Jun 5.000% 100.943 2.802 $5,000 Investor bought
2:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Unrefunded Balance-var-ref-ser 2037-Jul 4.050% 100.000 N/R $2,000,000+ Investor bought
2:09pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2040-Dec 5.000% 111.605 3.600 $455,000 Investor bought
2:09pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2040-Dec 5.000% 111.605 3.600 $155,000 Investor bought
2:09pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2039-Dec 5.000% 112.316 3.520 $95,000 Investor bought

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