Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2040-Jul 5.000% 102.952 4.425 $5,000 Investor sold
1:03pm Jea Fla Wtr & Swr Sys Rev Ser A 2036-Oct 4.000% 100.653 3.879 $15,000 Investor sold
1:02pm Temescal Vy Calif Wtr Dist Spl Tax Terramor-cmnty Facs Dist No 4 2048-Sep 5.000% 99.996 5.000 $30,000 Investor bought
1:02pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2038-Feb 5.000% 107.095 3.954 $5,000 Investor sold
1:02pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2043-Sep 4.000% 87.696 5.046 $5,000 Investor sold
1:02pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2044-Oct 5.250% 103.870 4.521 $25,000 Investor sold
1:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 110.997 2.557 $35,000 Investor bought
1:02pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 109.357 2.902 $35,000 Inter-dealer
1:02pm Virginia Beach Va Storm Wtr Util Rev 2042-Nov 4.000% 95.065 4.411 $20,000 Inter-dealer
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 2039-Jun 1.900% 100.000 N/R $4,525,000+ Investor bought
1:01pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 102.926 2.201 $160,000 Investor bought
1:01pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 101.334 2.193 $10,000 Inter-dealer
1:01pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 101.434 1.986 $10,000 Investor bought
1:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 101.270 4.797 $65,000 Inter-dealer
1:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 101.370 4.781 $65,000 Investor bought
1:01pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 95.510 4.800 $10,000 Inter-dealer
1:01pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 95.260 4.817 $10,000 Inter-dealer
1:01pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2044-Aug 5.000% 104.086 4.443 $15,000 Investor sold
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.027 4.650 $55,000 Investor bought
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.027 4.650 $55,000 Inter-dealer
1:01pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 5.000% 114.124 3.030 $175,000 Investor bought
1:01pm North Jersey Dist Wtr Supply Commn N J Wanaque North Proj-ser A 2028-Nov 3.250% 99.180 3.517 $20,000 Inter-dealer
1:01pm North Jersey Dist Wtr Supply Commn N J Wanaque North Proj-ser A 2028-Nov 3.250% 98.680 3.681 $20,000 Investor sold
1:01pm Eugene Ore Wtr Rev Util Sys 2040-Aug 5.000% 106.822 3.993 $50,000 Inter-dealer
1:01pm Eugene Ore Wtr Rev Util Sys 2040-Aug 5.000% 106.822 3.993 $50,000 Inter-dealer
1:01pm Eugene Ore Wtr Rev Util Sys 2040-Aug 5.000% 108.691 3.731 $50,000 Investor bought
1:01pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2038-Jul 5.000% 107.633 3.740 $90,000 Investor bought
1:00pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 105.219 4.530 $400,000 Inter-dealer
1:00pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 105.159 4.538 $400,000 Investor sold
1:00pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 105.219 4.530 $400,000 Investor bought
1:00pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 103.041 2.473 $10,000 Investor bought
1:00pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 103.041 2.473 $10,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 102.205 3.155 $30,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 102.205 3.155 $30,000 Investor sold
1:00pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 101.268 3.001 $15,000 Investor bought
12:59pm Grsd Swr Auth Mich Sew Disp Sys Rev 2035-Sep 3.000% 89.125 4.345 $10,000 Investor bought
12:59pm Grsd Swr Auth Mich Sew Disp Sys Rev 2035-Sep 3.000% 89.025 4.359 $10,000 Inter-dealer
12:59pm Grsd Swr Auth Mich Sew Disp Sys Rev 2035-Sep 3.000% 89.025 4.359 $10,000 Inter-dealer
12:59pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 86.532 4.900 $55,000 Investor bought
12:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 101.981 4.470 $10,000 Investor bought
12:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 101.881 4.496 $10,000 Inter-dealer
12:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 101.806 4.516 $10,000 Investor sold
12:59pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 103.252 3.470 $55,000 Inter-dealer
12:59pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 103.252 3.470 $55,000 Investor sold
12:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 2039-Jun 1.900% 100.000 N/R $0 Investor bought
12:59pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.184 1.986 $25,000 Inter-dealer
12:59pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.284 1.736 $25,000 Investor bought
12:59pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Dec 5.000% 110.123 2.509 $15,000 Investor bought
12:59pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Dec 5.000% 108.496 2.890 $15,000 Inter-dealer
12:59pm Decatur Ind Wtrwks Rev 2032-Jul 3.000% 99.037 3.156 $15,000 Investor sold

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