Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2031-Dec 5.000% 113.111 2.725 $20,000 Investor sold
1:08pm Seattle Wash Wtr Sys Rev Ref & Impt 2031-May 5.000% 112.180 2.691 $10,000 Investor sold
1:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2028-Feb 5.000% 106.012 2.486 $10,000 Investor sold
1:08pm Melbourne Fla Wtr & Swr Rev 2043-Nov 4.500% 98.693 4.606 $1,475,000+ Investor sold
1:08pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2027-Jul 5.000% 104.993 2.346 $75,000 Investor sold
1:07pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2058-Apr 5.000% 86.650 5.929 $25,000 Investor sold
1:07pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2040-Dec 4.000% 96.675 4.298 $30,000 Investor bought
1:07pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2031-Sep 5.000% 112.011 2.830 $35,000 Investor bought
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 110.260 2.207 $25,000 Investor sold
1:07pm Texas St Wtr Finl Assistance-ser A 2033-Aug 5.000% 110.020 3.149 $10,000 Investor sold
1:07pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.916 2.601 $280,000 Inter-dealer
1:07pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 102.005 2.492 $280,000 Investor bought
1:07pm Anne Arundel Cnty Md Ref-wtr & Swr 2026-Apr 5.000% 101.604 2.481 $15,000 Investor bought
1:07pm Anne Arundel Cnty Md Ref-wtr & Swr 2026-Apr 5.000% 101.504 2.636 $15,000 Inter-dealer
1:07pm Anne Arundel Cnty Md Ref-wtr & Swr 2026-Apr 5.000% 101.504 2.636 $15,000 Investor sold
1:07pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2035-Oct 5.000% 105.240 3.234 $95,000 Inter-dealer
1:07pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2035-Oct 5.000% 105.490 3.153 $95,000 Investor bought
1:07pm Johnston Cnty N C Wtr & Swr Sys Rev 2042-Apr 4.000% 94.461 4.475 $590,000 Investor sold
1:07pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 112.639 2.640 $10,000 Investor sold
1:07pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2026-Jun 5.000% 101.973 2.531 $10,000 Investor sold
1:07pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2026-Jun 5.000% 101.973 2.531 $10,000 Inter-dealer
1:07pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2025-Sep 5.000% 100.063 3.926 $15,000 Inter-dealer
1:07pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2025-Sep 5.000% 100.063 3.926 $15,000 Investor sold
1:07pm Cincinnati Ohio Wtr Sys Rev Ser A 2033-Dec 5.000% 111.093 3.054 $15,000 Investor sold
1:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 106.074 3.904 $15,000 Investor sold
1:07pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2031-Dec 5.000% 101.166 3.528 $10,000 Investor sold
1:07pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2040-Dec 5.000% 105.071 4.187 $10,000 Investor sold
1:07pm Cleveland Ohio Wtr Rev Second Lien-ser B 2027-Jan 5.000% 103.458 2.465 $10,000 Investor sold
1:07pm Cleveland Ohio Wtr Rev Ser Hh 2042-Jan 5.000% 105.018 4.343 $10,000 Investor sold
1:07pm Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 Ref 2037-Aug 4.000% 100.088 3.954 $460,000 Investor bought
1:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2031-Dec 5.000% 113.002 2.743 $25,000 Inter-dealer
1:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2031-Dec 5.000% 113.002 2.743 $25,000 Investor sold
1:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 110.305 2.197 $25,000 Inter-dealer
1:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 110.305 2.197 $25,000 Investor sold
1:06pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2033-Sep 5.000% 113.745 3.063 $10,000 Inter-dealer
1:06pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2033-Sep 5.000% 113.745 3.063 $10,000 Investor sold
1:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 106.552 4.092 $25,000 Investor bought
1:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 106.552 4.092 $25,000 Inter-dealer
1:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 106.552 4.092 $25,000 Inter-dealer
1:06pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2049-Aug 5.000% 103.659 4.500 $30,000 Investor bought
1:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 104.229 4.417 $25,000 Investor bought
1:06pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2035-Oct 3.000% 92.593 3.890 $20,000 Inter-dealer
1:06pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2035-Oct 3.000% 92.693 3.878 $20,000 Investor bought
1:06pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 106.711 2.580 $125,000 Investor bought
1:06pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2029-Mar 3.000% 99.830 3.050 $50,000 Investor bought
1:06pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2029-Mar 3.000% 99.830 3.050 $50,000 Inter-dealer
1:06pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2029-Mar 3.000% 99.830 3.050 $50,000 Inter-dealer
1:06pm Clarksville Tenn Wtr Swr & Gas Rev 2040-Feb 5.000% 106.140 4.134 $15,000 Investor bought
1:06pm Clarksville Tenn Wtr Swr & Gas Rev 2040-Feb 5.000% 105.940 4.161 $15,000 Investor sold
1:05pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2032-Feb 5.000% 100.929 3.181 $150,000 Inter-dealer

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