Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 114.829 3.070 $385,000 Investor bought
11:57am Hot Springs Ark Wtr Rev 2040-Oct 4.000% 100.561 3.892 $25,000 Investor bought
11:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 101.121 3.733 $300,000 Investor bought
11:56am Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable 2028-Dec 2.050% 89.650 4.876 $50,000 Inter-dealer
11:56am Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable 2028-Dec 2.050% 89.550 4.905 $50,000 Investor sold
11:56am Texas Mun Pwr Agy Rev Ref-transmission Sys 2046-Sep 3.000% 77.388 4.661 $50,000 Inter-dealer
11:56am Texas Mun Pwr Agy Rev Ref-transmission Sys 2046-Sep 3.000% 77.263 4.672 $50,000 Inter-dealer
11:56am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2034-Feb 2.000% 81.860 4.409 $15,000 Inter-dealer
11:56am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2034-Feb 2.000% 81.860 4.409 $15,000 Investor sold
11:56am Mon Valley Pa Sew Auth Swr Rev 2054-Nov 4.125% 98.594 4.208 $10,000 Investor bought
11:56am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2042-May 5.000% 103.318 3.600 $200,000 Inter-dealer
11:56am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 110.397 3.252 $10,000 Inter-dealer
11:56am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 110.397 3.252 $10,000 Investor sold
11:55am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2030-Feb 4.000% 100.410 3.668 $25,000 Investor bought
11:55am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2030-Feb 4.000% 100.410 3.668 $25,000 Inter-dealer
11:55am King Cnty Wash Swr Rev Ref-ser A 2025-Jul 5.000% 100.095 4.353 $15,000 Investor sold
11:55am King Cnty Wash Swr Rev Ref-ser A 2025-Jul 5.000% 100.095 4.353 $15,000 Inter-dealer
11:55am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2044-Dec 5.000% 109.095 3.688 $45,000 Investor bought
11:55am Harris Cnty Tex Mun Util Dist No 119 Wtrwks & Swr 2046-May 4.000% 95.957 4.290 $15,000 Investor bought
11:54am Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 106.390 3.214 $135,000 Inter-dealer
11:54am Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 106.390 3.214 $135,000 Inter-dealer
11:54am Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 106.390 3.214 $135,000 Investor bought
11:54am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2044-Dec 5.000% 109.095 3.688 $45,000 Inter-dealer
11:54am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2044-Dec 5.000% 109.030 3.697 $45,000 Investor sold
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 102.125 3.056 $50,000 Investor bought
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 102.025 3.146 $50,000 Investor sold
11:54am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 109.102 3.080 $260,000 Investor bought
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 108.425 4.023 $10,000 Inter-dealer
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 110.625 3.722 $10,000 Investor bought
11:54am Kaufman Cnty Tex Fresh Wtr Supply Dist No 4b Util 2036-Sep 4.000% 98.489 4.163 $15,000 Inter-dealer
11:54am Kaufman Cnty Tex Fresh Wtr Supply Dist No 4b Util 2036-Sep 4.000% 98.589 4.152 $15,000 Investor bought
11:54am Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2043-Sep 4.250% 101.031 3.987 $25,000 Inter-dealer
11:54am Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2043-Sep 4.250% 101.131 3.962 $25,000 Investor bought
11:54am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 106.191 2.349 $25,000 Investor bought
11:54am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 106.091 2.390 $25,000 Inter-dealer
11:54am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 106.091 2.390 $25,000 Inter-dealer
11:54am Wichita Kans Wtr & Swr Util Rev Ser A 2027-Oct 5.000% 105.668 2.956 $20,000 Investor bought
11:54am Wichita Kans Wtr & Swr Util Rev Ser A 2027-Oct 5.000% 105.568 2.991 $20,000 Investor sold
11:54am Kansas City Mo San Swr Sys Rev Ser A 2027-Jan 5.000% 104.210 2.977 $20,000 Investor bought
11:54am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2027-Oct 5.000% 104.800 2.927 $15,000 Investor bought
11:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Jun 5.000% 100.930 3.372 $25,000 Inter-dealer
11:54am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-ser B 2025-Apr 5.000% 100.610 3.500 $5,000 Inter-dealer
11:54am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-ser B 2025-Apr 5.000% 100.610 3.500 $5,000 Inter-dealer
11:54am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-ser B 2025-Apr 5.000% 100.710 3.259 $5,000 Investor bought
11:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Jun 5.000% 100.930 3.372 $25,000 Investor bought
11:54am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 116.909 3.040 $60,000 Investor bought
11:54am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2033-Jun 5.000% 104.450 3.215 $10,000 Investor bought
11:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 102.803 3.211 $5,000 Inter-dealer
11:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 102.803 3.211 $5,000 Investor bought
11:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2041-Jun 4.000% 100.121 3.970 $300,000 Inter-dealer

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