Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 93.615 4.396 $50,000 Investor bought
3:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 95.119 4.350 $25,000 Inter-dealer
3:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 94.869 4.369 $25,000 Inter-dealer
3:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 95.357 4.332 $25,000 Inter-dealer
3:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 97.257 4.194 $25,000 Investor bought
3:14pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 99.005 4.073 $50,000 Investor bought
3:14pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.064 4.220 $50,000 Inter-dealer
3:14pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.064 4.220 $100,000 Inter-dealer
3:14pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.964 4.076 $100,000 Investor bought
3:14pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2030-Jul 3.758% 99.500 3.882 $2,000,000+ Investor sold
3:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 108.600 3.794 $180,000 Investor sold
3:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 108.853 3.624 $115,000 Investor sold
3:14pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 5.000% 99.965 6.935 $40,000 Inter-dealer
3:14pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 5.000% 99.965 6.935 $40,000 Investor sold
3:14pm Springdale Ark Wtr & Swr Rev 2036-Sep 4.000% 103.789 3.102 $105,000 Inter-dealer
3:14pm Springdale Ark Wtr & Swr Rev 2036-Sep 4.000% 103.759 3.109 $105,000 Investor sold
3:14pm North Coast Cnty Wtr Dist Calif Ctfs Partn 2026-Oct 4.000% 101.072 2.311 $25,000 Investor bought
3:14pm North Coast Cnty Wtr Dist Calif Ctfs Partn 2026-Oct 4.000% 101.052 2.342 $25,000 Investor sold
3:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 101.742 2.906 $110,000 Investor bought
3:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 101.733 2.916 $110,000 Investor sold
3:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 105.476 4.420 $100,000 Inter-dealer
3:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 105.576 4.405 $100,000 Investor bought
3:13pm Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 108.812 2.286 $10,000 Investor sold
3:13pm Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 108.882 2.266 $10,000 Inter-dealer
3:13pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2034-Apr 4.000% 106.152 2.710 $15,000 Inter-dealer
3:13pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2034-Apr 4.000% 106.152 2.710 $15,000 Investor bought
3:13pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2028-Aug 5.000% 107.689 1.812 $20,000 Inter-dealer
3:13pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2028-Aug 5.000% 107.689 1.812 $20,000 Inter-dealer
3:13pm Hillsboro Ore Wtr Rev Sys 2030-Jun 5.000% 108.690 2.260 $25,000 Inter-dealer
3:13pm Hillsboro Ore Wtr Rev Sys 2030-Jun 5.000% 108.697 2.258 $25,000 Investor bought
3:13pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2040-Sep 4.000% 98.481 4.140 $30,000 Investor sold
3:13pm Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 109.031 2.222 $215,000 Investor sold
3:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 110.168 3.932 $25,000 Investor bought
3:13pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 108.008 4.250 $25,000 Inter-dealer
3:13pm Springville Utah Wtr & Swr Rev 2028-Feb 5.000% 104.948 2.422 $10,000 Inter-dealer
3:12pm Laredo Tex Wtrwks Swr Sys Rev Ser A 2027-Mar 5.000% 102.600 2.500 $10,000 Investor bought
3:12pm Laredo Tex Wtrwks Swr Sys Rev Ser A 2027-Mar 5.000% 102.530 2.566 $10,000 Investor sold
3:12pm Davie Fla Wtr & Swr Rev 2031-Oct 3.000% 99.842 3.030 $35,000 Investor bought
3:12pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2026-Mar 5.000% 100.154 2.423 $5,000 Inter-dealer
3:12pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2026-Mar 5.000% 100.154 2.423 $5,000 Inter-dealer
3:12pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2026-Mar 5.000% 100.254 0.823 $5,000 Investor bought
3:12pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 115.221 3.034 $15,000 Inter-dealer
3:12pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 115.141 3.044 $15,000 Investor sold
3:12pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2032-Jul 4.000% 104.424 2.628 $15,000 Inter-dealer
3:12pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2032-Jul 4.000% 104.344 2.653 $15,000 Investor sold
3:12pm Davie Fla Wtr & Swr Rev 2031-Oct 3.000% 99.848 3.029 $30,000 Inter-dealer
3:12pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 109.321 2.694 $5,000 Investor sold
3:11pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2034-Dec 5.250% 120.910 2.581 $70,000 Inter-dealer
3:11pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2034-Dec 5.250% 120.910 2.581 $70,000 Investor bought
3:11pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2039-Aug 5.000% 112.345 3.324 $10,000 Inter-dealer

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