Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 110.928 1.960 $155,000 Inter-dealer
3:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 110.852 1.980 $100,000 Investor sold
3:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 110.852 1.980 $100,000 Inter-dealer
3:06pm Roseville Calif Wtr Util Rev Ctfs Partn 2028-Dec 5.000% 100.415 2.953 $20,000 Inter-dealer
3:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 101.753 2.610 $25,000 Inter-dealer
3:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 101.753 2.610 $25,000 Investor sold
3:06pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 108.850 2.290 $60,000 Investor sold
3:06pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2035-May 5.000% 101.060 3.267 $35,000 Investor sold
3:06pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 110.441 2.060 $190,000 Inter-dealer
3:06pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2028-Dec 5.000% 108.656 2.190 $95,000 Inter-dealer
3:06pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2030-Oct 5.000% 106.704 2.270 $95,000 Inter-dealer
3:06pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 108.787 2.340 $50,000 Inter-dealer
3:06pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2029-Oct 4.000% 101.418 2.610 $15,000 Inter-dealer
3:06pm Anchorage Alaska Wtr Rev Ref-ser B 2031-May 5.000% 103.597 2.720 $50,000 Inter-dealer
3:06pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2028-Dec 5.000% 108.656 2.190 $95,000 Investor sold
3:06pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 110.441 2.060 $190,000 Investor sold
3:06pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2030-Oct 5.000% 106.704 2.270 $95,000 Investor sold
3:06pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 108.787 2.340 $50,000 Investor sold
3:06pm Anchorage Alaska Wtr Rev Ref-ser B 2031-May 5.000% 103.597 2.720 $50,000 Investor sold
3:06pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2029-Oct 4.000% 101.418 2.610 $15,000 Investor sold
3:06pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 5.000% 112.673 3.380 $45,000 Investor sold
3:06pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 107.922 2.289 $30,000 Investor sold
3:06pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 103.920 2.168 $205,000 Investor bought
3:06pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 103.906 2.178 $205,000 Investor sold
3:05pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2027-Feb 4.000% 101.926 2.564 $10,000 Investor sold
3:05pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2027-Feb 4.000% 101.996 2.512 $10,000 Inter-dealer
3:05pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2027-Feb 4.000% 102.096 2.439 $10,000 Investor bought
3:05pm Marysville Wash Wtr & Swr Rev Ref 2027-Apr 3.000% 99.925 3.050 $3,000,000+ Investor sold
3:05pm Bexar Cnty Tex Wtr Ctl & Impt Dist No 10 Wtrwks & Swr Sys Rev Nts-ser A 2043-Mar 3.625% 86.168 4.804 $40,000 Investor sold
3:05pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2041-Oct 4.000% 97.071 4.254 $40,000 Investor bought
3:05pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2041-Oct 4.000% 95.871 4.360 $40,000 Inter-dealer
3:05pm Bexar Cnty Tex Wtr Ctl & Impt Dist No 10 Wtrwks & Swr Sys Rev Nts-ser A 2043-Mar 3.625% 86.851 4.741 $40,000 Inter-dealer
3:05pm Bexar Cnty Tex Wtr Ctl & Impt Dist No 10 Wtrwks & Swr Sys Rev Nts-ser A 2043-Mar 3.625% 86.601 4.764 $40,000 Inter-dealer
3:05pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2041-Oct 4.000% 95.871 4.360 $40,000 Inter-dealer
3:05pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2041-Oct 4.000% 95.721 4.374 $40,000 Investor sold
3:05pm Wichita Kans Wtr & Swr Util Rev Ref-ser D 2026-Oct 3.000% 99.997 3.000 $1,495,000+ Investor sold
3:05pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2026-Dec 3.500% 100.151 2.743 $1,000,000+ Inter-dealer
3:05pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2026-Dec 3.500% 100.141 2.791 $1,000,000+ Investor sold
3:05pm Lynn Mass Wtr & Swr Commn Gen Rev Ref-ser A 2027-Jun 3.000% 100.007 2.877 $1,410,000+ Investor sold
3:05pm Lynn Mass Wtr & Swr Commn Gen Rev Ref-ser A 2028-Jun 3.000% 100.007 2.877 $1,420,000+ Investor sold
3:05pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2048-Feb 5.250% 105.909 4.305 $250,000 Inter-dealer
3:04pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 87.117 4.425 $70,000 Investor sold
3:04pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 87.679 4.369 $70,000 Inter-dealer
3:04pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 87.554 4.382 $70,000 Inter-dealer
3:04pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2048-Feb 5.250% 106.009 4.290 $250,000 Inter-dealer
3:04pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.323 2.082 $270,000 Investor bought
3:04pm Newark N J Ref-qualified Wtr Util-ser C 2031-Oct 5.000% 110.772 2.700 $15,000 Investor bought
3:04pm Newtown Twp Pa Mun Auth Gtd Swr Rev 2048-Sep 5.000% 100.085 4.906 $360,000 Investor sold
3:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 101.994 3.350 $385,000 Investor sold
3:04pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A 2033-Aug 5.000% 107.969 2.814 $30,000 Investor sold

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