Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2031-Apr 4.000% 103.735 2.800 $15,000 Inter-dealer
1:17pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2049-Aug 3.000% 70.280 5.199 $10,000 Investor sold
1:17pm St Johns Cnty Fla Wtr & Swr Rev 2040-Jun 4.125% 103.680 3.523 $200,000 Inter-dealer
1:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.574 4.400 $25,000 Investor bought
1:17pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2050-Dec 3.000% 74.856 4.727 $75,000 Inter-dealer
1:17pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2050-Dec 3.000% 74.576 4.750 $75,000 Inter-dealer
1:17pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2050-Dec 3.000% 76.356 4.603 $75,000 Investor bought
1:17pm St Johns Cnty Fla Wtr & Swr Rev 2040-Jun 4.125% 103.680 3.523 $200,000 Investor bought
1:17pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 100.000 4.499 $25,000 Investor bought
1:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2044-Jun 5.000% 104.261 3.687 $1,015,000+ Investor sold
1:17pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 79.368 4.930 $50,000 Investor sold
1:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 100.560 4.707 $25,000 Inter-dealer
1:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 100.260 4.863 $25,000 Investor sold
1:17pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 80.093 4.867 $50,000 Inter-dealer
1:17pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 79.968 4.878 $50,000 Inter-dealer
1:17pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.539 4.528 $10,000 Investor bought
1:17pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.588 4.650 $10,000 Inter-dealer
1:17pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.518 4.654 $10,000 Investor sold
1:17pm Crane Cnty Tex Wtr Dist Ref-taxable 2032-Feb 1.900% 87.535 4.220 $440,000 Investor bought
1:16pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 100.349 2.700 $120,000 Investor bought
1:16pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 100.349 2.700 $290,000 Investor bought
1:16pm Oakland Cnty Mich Ref-farmington Hills Wtr 2032-Oct 3.000% 97.650 3.390 $10,000 Inter-dealer
1:16pm Oakland Cnty Mich Ref-farmington Hills Wtr 2032-Oct 3.000% 97.400 3.432 $10,000 Inter-dealer
1:16pm Oakland Cnty Mich Ref-farmington Hills Wtr 2032-Oct 3.000% 97.150 3.475 $10,000 Investor sold
1:16pm San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A 2054-May 3.400% 100.000 N/R $1,000,000+ Investor sold
1:16pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 100.349 2.700 $410,000 Inter-dealer
1:16pm Anne Arundel Cnty Md Cons Wtr & Swr 2026-Oct 5.000% 101.852 2.591 $100,000 Investor bought
1:16pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 100.016 4.416 $30,000 Investor sold
1:16pm Fort Wayne Ind Wtrwks Rev 2026-Dec 3.000% 99.665 3.360 $100,000 Investor sold
1:16pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2047-Jul 4.000% 93.625 4.464 $225,000 Inter-dealer
1:16pm Anne Arundel Cnty Md Cons Wtr & Swr 2026-Oct 5.000% 101.822 2.630 $100,000 Investor sold
1:16pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2031-Jul 3.808% 99.118 3.987 $1,250,000+ Investor sold
1:15pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2032-Nov 5.000% 113.526 2.520 $50,000 Investor bought
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 108.721 2.380 $155,000 Investor bought
1:15pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 108.616 2.410 $15,000 Investor bought
1:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 106.500 2.494 $75,000 Investor bought
1:15pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2027-May 3.000% 99.589 3.308 $10,000 Inter-dealer
1:15pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2027-May 3.000% 99.589 3.308 $10,000 Investor sold
1:15pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2027-May 3.000% 99.589 3.308 $10,000 Inter-dealer
1:15pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2033-Dec 5.000% 109.078 2.250 $15,000 Inter-dealer
1:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2050-Jul 5.000% 101.838 4.546 $200,000 Inter-dealer
1:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2050-Jul 5.000% 101.713 4.577 $200,000 Inter-dealer
1:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2050-Jul 5.000% 101.713 4.577 $200,000 Investor sold
1:15pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2033-Dec 5.000% 109.043 2.260 $60,000 Inter-dealer
1:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 106.570 2.570 $300,000 Investor bought
1:15pm Kansas City Mo San Swr Sys Rev Impt-ser A 2042-Jan 3.000% 82.895 4.510 $10,000 Inter-dealer
1:15pm Kansas City Mo San Swr Sys Rev Impt-ser A 2042-Jan 3.000% 82.895 4.510 $10,000 Investor sold
1:15pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2028-Aug 5.000% 100.788 3.689 $5,000 Investor bought
1:15pm Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser 2028-Aug 5.000% 100.788 3.689 $5,000 Investor bought
1:15pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2028-Aug 5.000% 100.588 4.018 $5,000 Investor sold

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