Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 103.432 4.049 $50,000 Investor sold
12:45pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 103.432 4.049 $50,000 Inter-dealer
12:45pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2034-Aug 2.000% 86.200 3.903 $100,000 Investor sold
12:45pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2034-Aug 2.000% 86.260 3.894 $100,000 Investor bought
12:45pm Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 110.765 2.790 $40,000 Investor sold
12:45pm Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 111.015 2.742 $40,000 Investor bought
12:45pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B 2031-Dec 3.300% 99.501 3.393 $25,000 Inter-dealer
12:45pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B 2031-Dec 3.300% 99.456 3.402 $25,000 Inter-dealer
12:45pm Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B 2031-Dec 3.300% 99.307 3.430 $25,000 Investor sold
12:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.250% 100.000 N/R $100,000 Investor sold
12:44pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 102.043 2.785 $125,000 Investor sold
12:44pm El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 110.230 2.864 $5,000 Inter-dealer
12:44pm El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 109.730 2.963 $5,000 Investor sold
12:43pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2028-Apr 5.000% 104.026 3.150 $30,000 Investor bought
12:43pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 107.296 3.110 $1,000,000+ Investor bought
12:42pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 102.918 3.241 $10,000 Investor sold
12:42pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 103.168 3.178 $10,000 Investor bought
12:42pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2031-Feb 5.000% 111.814 2.520 $25,000 Investor bought
12:42pm Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 107.685 4.368 $15,000 Investor sold
12:42pm Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 107.935 4.325 $15,000 Inter-dealer
12:42pm Missoula Mont Wtr Sys Rev Ser A 2037-Jul 4.000% 100.950 3.603 $890,000 Inter-dealer
12:42pm Massachusetts St Wtr Res Auth Gen-ser B 2040-Aug 5.000% 106.893 3.372 $40,000 Investor bought
12:42pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2043-Aug 4.500% 99.396 4.550 $120,000 Investor bought
12:42pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 100.184 4.476 $25,000 Investor bought
12:42pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 97.440 4.160 $25,000 Investor bought
12:42pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.220 4.618 $25,000 Inter-dealer
12:41pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.551 4.527 $25,000 Investor bought
12:41pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.600 4.649 $25,000 Inter-dealer
12:41pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.600 4.649 $25,000 Inter-dealer
12:41pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.450 4.659 $25,000 Investor sold
12:41pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2028-Dec 5.000% 102.646 2.145 $50,000 Investor bought
12:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 105.204 4.083 $200,000 Inter-dealer
12:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 105.144 4.093 $200,000 Investor sold
12:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 105.579 4.019 $200,000 Inter-dealer
12:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 106.579 3.850 $200,000 Investor bought
12:41pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 96.000 4.253 $65,000 Inter-dealer
12:41pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2037-Dec 4.000% 102.682 3.496 $50,000 Investor sold
12:41pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2037-Dec 4.000% 103.197 3.401 $50,000 Inter-dealer
12:41pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2037-Dec 4.000% 103.322 3.378 $50,000 Inter-dealer
12:41pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2028-Dec 5.000% 102.546 2.251 $50,000 Inter-dealer
12:41pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2028-Dec 5.000% 102.546 2.251 $50,000 Inter-dealer
12:41pm Owensboro Ky Wtr Rev Ref & Impt 2042-Sep 3.750% 94.159 4.241 $15,000 Inter-dealer
12:41pm Owensboro Ky Wtr Rev Ref & Impt 2042-Sep 3.750% 94.359 4.223 $15,000 Investor bought
12:41pm Owensboro Ky Wtr Rev Ref & Impt 2042-Sep 3.750% 91.759 4.453 $15,000 Investor sold
12:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 104.166 4.303 $75,000 Investor sold
12:41pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2042-Oct 5.000% 108.955 3.790 $50,000 Investor sold
12:41pm Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 104.766 3.015 $100,000 Investor sold
12:41pm Travis Cnty Tex Wtr Ctl & Impt Dist No 010 2041-Aug 3.000% 82.659 4.562 $40,000 Inter-dealer
12:41pm Travis Cnty Tex Wtr Ctl & Impt Dist No 010 2041-Aug 3.000% 82.724 4.556 $40,000 Investor bought
12:41pm Travis Cnty Tex Wtr Ctl & Impt Dist No 010 2041-Aug 3.000% 82.604 4.568 $40,000 Inter-dealer

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