Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 4.000% 103.250 3.294 $75,000 Investor sold
3:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 107.025 3.232 $25,000 Investor sold
3:17pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2026-Jan 5.000% 100.592 2.903 $10,000 Investor sold
3:17pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2026-Jul 5.000% 101.905 2.541 $45,000 Inter-dealer
3:17pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2026-Jan 5.000% 100.592 2.903 $10,000 Inter-dealer
3:17pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2026-Jul 5.000% 101.905 2.541 $45,000 Investor sold
3:17pm Columbus Ga Wtr & Sew Rev 2026-May 5.000% 101.593 2.401 $45,000 Investor sold
3:17pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2027-Oct 5.000% 105.650 2.152 $15,000 Inter-dealer
3:17pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2027-Oct 5.000% 105.550 2.201 $15,000 Investor sold
3:17pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2032-Dec 6.750% 119.739 3.180 $15,000 Inter-dealer
3:17pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2033-Mar 4.000% 100.070 3.837 $50,000 Investor sold
3:17pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2032-Dec 6.750% 119.750 3.178 $15,000 Investor bought
3:17pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2045-Mar 3.375% 82.711 4.746 $10,000 Investor sold
3:17pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2031-Dec 6.750% 120.356 3.080 $20,000 Inter-dealer
3:17pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2031-Dec 6.750% 120.367 3.078 $20,000 Investor bought
3:17pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 106.788 4.160 $0 Investor bought
3:17pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2050-Jun 4.250% 96.038 4.517 $100,000 Investor bought
3:17pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2037-Feb 5.000% 115.876 3.040 $55,000 Inter-dealer
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 105.832 4.160 $600,000 Investor bought
3:16pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 104.950 5.122 $10,000 Inter-dealer
3:16pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 104.985 5.107 $10,000 Inter-dealer
3:16pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 105.610 4.838 $10,000 Investor bought
3:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2042-Sep 5.000% 108.400 3.970 $1,920,000+ Investor bought
3:16pm Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 2037-Jul 3.125% 88.494 4.385 $15,000 Investor sold
3:16pm Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 2037-Jul 3.125% 89.163 4.306 $15,000 Inter-dealer
3:16pm Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 2037-Jul 3.125% 89.228 4.299 $15,000 Investor bought
3:16pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 104.832 4.199 $35,000 Investor bought
3:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 111.035 1.930 $155,000 Inter-dealer
3:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 111.035 1.930 $155,000 Investor bought
3:16pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2048-Aug 5.250% 106.467 4.273 $25,000 Inter-dealer
3:16pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2048-Aug 5.250% 106.467 4.273 $25,000 Investor sold
3:16pm Harris Cnty Tex Wtr Ctl & Impt Dist No 119 2046-Oct 4.000% 90.966 4.679 $40,000 Investor bought
3:16pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2027-Dec 1.246% 94.150 4.044 $15,000 Inter-dealer
3:16pm Harris Cnty Tex Wtr Ctl & Impt Dist No 119 2046-Oct 4.000% 89.966 4.760 $40,000 Inter-dealer
3:16pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2027-Dec 1.246% 94.050 4.094 $15,000 Investor sold
3:16pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2031-Feb 5.000% 114.533 2.123 $50,000 Inter-dealer
3:16pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2031-Feb 5.000% 114.493 2.130 $50,000 Investor sold
3:16pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2048-Aug 5.000% 104.640 4.298 $45,000 Investor sold
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 104.614 4.292 $10,000 Investor sold
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.860 3.206 $5,000 Inter-dealer
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.960 3.147 $5,000 Investor bought
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.860 3.206 $5,000 Inter-dealer
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.860 3.206 $5,000 Inter-dealer
3:15pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 100.762 N/R $15,000 Investor sold
3:15pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 102.590 2.459 $25,000 Investor bought
3:15pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 101.112 N/R $15,000 Investor sold
3:15pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.568 N/R $25,000 Investor sold
3:15pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 98.030 3.316 $5,000 Inter-dealer
3:15pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 97.780 3.357 $5,000 Inter-dealer
3:15pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 97.780 3.357 $5,000 Investor sold

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