Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 109.983 3.989 $15,000 Investor bought
3:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 109.923 3.996 $15,000 Investor sold
3:30pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 108.686 3.699 $15,000 Investor bought
3:30pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 108.626 3.708 $15,000 Investor sold
3:30pm West Groton Wtr Supply Dist Mass Wtr 2027-Nov 5.000% 104.534 3.097 $30,000 Investor bought
3:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 99.705 4.021 $150,000 Investor bought
3:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 107.394 3.982 $35,000 Investor sold
3:30pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2032-Dec 5.000% 102.893 3.542 $30,000 Investor sold
3:30pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2028-Jul 5.000% 100.095 4.333 $70,000 Investor sold
3:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 97.750 4.159 $150,000 Inter-dealer
3:29pm West Groton Wtr Supply Dist Mass Wtr 2027-Nov 5.000% 104.534 3.097 $30,000 Inter-dealer
3:29pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2046-Jun 3.000% 74.689 4.886 $20,000 Inter-dealer
3:29pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2046-Jun 3.000% 74.624 4.892 $20,000 Inter-dealer
3:29pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2046-Jun 3.000% 73.124 5.029 $20,000 Investor sold
3:29pm American Mun Pwr Ohio Inc Rev Hydroelectric Projs-subser A-2 2048-Feb 1.000% 98.879 N/R $10,000 Inter-dealer
3:29pm American Mun Pwr Ohio Inc Rev Hydroelectric Projs-subser A-2 2048-Feb 1.000% 98.879 N/R $10,000 Inter-dealer
3:29pm American Mun Pwr Ohio Inc Rev Hydroelectric Projs-subser A-2 2048-Feb 1.000% 98.879 N/R $10,000 Investor bought
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.770% 100.000 N/R $2,300,000+ Investor bought
3:29pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2037-Sep 5.000% 113.034 3.360 $15,000 Investor bought
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2046-Jun 4.625% 99.500 6.849 $10,000 Investor sold
3:28pm Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 104.649 3.540 $50,000 Inter-dealer
3:28pm Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 104.649 3.540 $50,000 Investor bought
3:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 99.705 4.021 $60,000 Investor bought
3:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 98.875 4.079 $25,000 Investor bought
3:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 97.750 4.159 $60,000 Inter-dealer
3:27pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 98.375 4.221 $675,000 Investor sold
3:27pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2032-May 1.801% 78.561 5.100 $10,000 Investor bought
3:27pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2025-Dec 5.000% 102.182 3.566 $45,000 Inter-dealer
3:27pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2025-Dec 5.000% 102.122 3.605 $45,000 Investor sold
3:27pm Compton Calif Wtr Rev 2039-Aug 6.000% 100.500 -0.416 $15,000 Investor bought
3:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2024-Dec 5.000% 100.790 3.601 $60,000 Investor bought
3:26pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2034-Oct 4.000% 101.328 3.420 $55,000 Investor bought
3:26pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2031-Dec 5.000% 104.691 3.590 $15,000 Investor bought
3:25pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 2041-Oct 3.000% 84.178 4.300 $60,000 Investor bought
3:25pm Brevard Cnty Fla Wtr & Wastewater Util Rev 2026-Sep 2.500% 95.942 4.351 $25,000 Inter-dealer
3:25pm Brevard Cnty Fla Wtr & Wastewater Util Rev 2026-Sep 2.500% 95.942 4.351 $25,000 Inter-dealer
3:25pm Brevard Cnty Fla Wtr & Wastewater Util Rev 2026-Sep 2.500% 95.842 4.397 $25,000 Investor sold
3:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2046-Jun 4.625% 99.720 5.842 $10,000 Inter-dealer
3:25pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2031-Sep 5.000% 103.731 4.050 $5,000 Investor bought
3:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2046-Jun 4.625% 99.920 4.930 $10,000 Investor bought
3:25pm Denton Cnty Tex Fresh Wtr Supply Dist No 11-a Road 2036-Sep 4.000% 100.850 3.847 $15,000 Inter-dealer
3:25pm Denton Cnty Tex Fresh Wtr Supply Dist No 11-a Road 2036-Sep 4.000% 100.850 3.847 $15,000 Inter-dealer
3:25pm Anoka Minn Wtr-ser B 2027-Feb 4.000% 102.207 3.153 $160,000 Investor bought
3:25pm Brea Calif Cmnty Benefit Fing Auth Wtr Rev 2032-Jul 3.250% 99.648 5.394 $10,000 Investor sold
3:25pm Brea Calif Cmnty Benefit Fing Auth Wtr Rev 2032-Jul 3.250% 99.748 4.774 $10,000 Inter-dealer
3:25pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2025-Oct 5.000% 100.050 3.910 $125,000 Investor sold
3:24pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2025-Oct 5.000% 100.050 3.910 $125,000 Inter-dealer
3:24pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 98.300 4.226 $675,000 Investor sold
3:24pm Madison Wis Wtr Util Rev 2034-Jan 3.125% 91.800 4.164 $70,000 Inter-dealer
3:24pm Hollywood Fla Wtr & Swr Rev Ref 2038-Oct 4.000% 102.298 3.595 $50,000 Investor bought

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