Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2022-Jul 5.000% 61.300 N/R $60,000 Inter-dealer
3:44pm Nebraska Pub Pwr Dist Rev Gen-ser B 2026-Jan 5.000% 100.443 3.415 $35,000 Inter-dealer
3:44pm Nebraska Pub Pwr Dist Rev Gen-ser B 2026-Jan 5.000% 100.408 3.536 $35,000 Investor sold
3:44pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2032-Jan 4.000% 102.639 2.800 $15,000 Investor sold
3:44pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2025-Oct 5.000% 100.060 3.377 $5,000 Investor bought
3:44pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2025-Oct 5.000% 100.060 3.377 $5,000 Inter-dealer
3:44pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2025-Oct 5.000% 100.060 3.377 $5,000 Inter-dealer
3:44pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 122.404 5.638 $5,000 Investor bought
3:44pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 120.004 5.846 $5,000 Inter-dealer
3:43pm Delray Beach Fla Wtr & Swr Rev Impt 2046-Oct 5.250% 110.859 3.929 $20,000 Investor bought
3:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 106.527 1.960 $10,000 Investor bought
3:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 106.127 2.140 $10,000 Inter-dealer
3:43pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2036-Oct 5.000% 108.264 3.210 $5,000 Investor sold
3:43pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2036-Oct 5.000% 108.264 3.210 $5,000 Inter-dealer
3:43pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2036-Apr 5.000% 115.496 2.935 $40,000 Inter-dealer
3:43pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2036-Apr 5.000% 115.346 2.953 $40,000 Investor sold
3:43pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2035-Oct 5.000% 109.602 3.236 $45,000 Investor sold
3:43pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2035-Oct 5.000% 110.002 3.167 $45,000 Inter-dealer
3:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 97.530 4.204 $35,000 Investor sold
3:42pm Carmel Ind Wtrwks Rev Ref-ser C 2051-May 5.250% 105.554 4.277 $25,000 Investor bought
3:42pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 102.158 3.575 $25,000 Investor bought
3:42pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 101.158 3.770 $25,000 Inter-dealer
3:42pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A 2034-Nov 4.000% 103.388 3.125 $15,000 Inter-dealer
3:42pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A 2034-Nov 4.000% 103.388 3.125 $15,000 Investor bought
3:41pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 116.785 2.820 $25,000 Investor bought
3:41pm Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser 2039-Aug 5.000% 100.000 4.999 $25,000 Inter-dealer
3:41pm Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser 2039-Aug 5.000% 100.300 4.957 $25,000 Inter-dealer
3:41pm Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser 2039-Aug 5.000% 100.300 4.957 $25,000 Investor bought
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 109.997 3.588 $15,000 Investor bought
3:41pm Camarillo Calif Pub Fin Auth Wtr Rev 2031-Jun 3.000% 100.780 2.528 $40,000 Inter-dealer
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 109.497 3.655 $15,000 Investor sold
3:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 100.070 4.012 $50,000 Investor sold
3:40pm Ann Arbor Mich Wtr Supply Sys Rev 2044-Apr 4.000% 96.235 4.297 $50,000 Investor bought
3:40pm Ann Arbor Mich Wtr Supply Sys Rev 2044-Apr 4.000% 96.135 4.305 $50,000 Investor sold
3:40pm Ann Arbor Mich Wtr Supply Sys Rev 2044-Apr 4.000% 96.235 4.297 $50,000 Inter-dealer
3:40pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2038-Sep 5.000% 111.836 3.458 $5,000 Inter-dealer
3:40pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2038-Sep 5.000% 111.836 3.458 $5,000 Investor sold
3:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2028-Jul 5.000% 107.809 2.101 $50,000 Investor bought
3:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2028-Jul 5.000% 107.809 2.101 $50,000 Inter-dealer
3:40pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2031-Feb 5.000% 113.220 2.365 $5,000 Investor sold
3:40pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2029-Dec 5.000% 110.230 2.426 $5,000 Investor sold
3:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 100.323 2.306 $65,000 Investor bought
3:40pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 100.292 2.555 $65,000 Investor sold
3:40pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 122.416 5.637 $5,000 Investor bought
3:40pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 120.016 5.845 $5,000 Inter-dealer
3:40pm Charlotte N C Storm Wtr Fee Rev 2035-Dec 3.000% 94.710 3.624 $10,000 Inter-dealer
3:40pm Charlotte N C Storm Wtr Fee Rev 2035-Dec 3.000% 94.910 3.600 $10,000 Inter-dealer
3:40pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 103.839 3.244 $180,000 Investor sold
3:40pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.539 3.391 $55,000 Investor sold
3:40pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 99.480 3.073 $60,000 Inter-dealer

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