Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 91.518 4.558 $15,000 Investor sold
4:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 5.000% 110.631 3.330 $10,000 Inter-dealer
4:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 5.000% 110.546 3.342 $10,000 Inter-dealer
4:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 5.000% 110.546 3.342 $10,000 Investor sold
4:00pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2027-Feb 5.000% 101.949 2.548 $175,000 Investor bought
4:00pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 105.243 5.215 $5,000 Investor sold
3:59pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2032-Feb 5.000% 109.558 2.872 $15,000 Investor bought
3:59pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2026-Jun 4.000% 100.183 2.928 $40,000 Inter-dealer
3:59pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2026-Jun 4.000% 100.183 2.928 $40,000 Investor bought
3:59pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2032-Feb 5.000% 109.058 2.977 $15,000 Investor sold
3:59pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 104.247 4.667 $115,000 Investor bought
3:59pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 104.173 4.677 $115,000 Inter-dealer
3:59pm Huntsville Tex Wtr & Wastewater Sys Rev 2033-Aug 3.375% 100.074 3.341 $10,000 Investor bought
3:59pm Huntsville Tex Wtr & Wastewater Sys Rev 2033-Aug 3.375% 98.790 3.562 $10,000 Inter-dealer
3:59pm Huntsville Tex Wtr & Wastewater Sys Rev 2033-Aug 3.375% 98.790 3.562 $10,000 Inter-dealer
3:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 98.905 4.102 $50,000 Inter-dealer
3:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 98.905 4.102 $50,000 Investor bought
3:58pm Aurora Colo Wtr Rev First Lien 2041-Aug 5.000% 108.433 3.810 $25,000 Inter-dealer
3:58pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 94.287 4.512 $10,000 Investor sold
3:58pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.381 3.486 $20,000 Investor sold
3:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 111.028 3.589 $20,000 Investor bought
3:58pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2032-Dec 4.000% 101.130 3.552 $10,000 Investor sold
3:58pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2035-May 5.000% 100.367 2.197 $30,000 Investor bought
3:58pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2035-May 5.000% 100.267 2.936 $30,000 Inter-dealer
3:58pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2035-May 5.000% 100.267 2.936 $30,000 Inter-dealer
3:58pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2033-Mar 5.000% 109.799 3.400 $15,000 Investor bought
3:58pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2033-Mar 5.000% 109.799 3.400 $15,000 Investor sold
3:58pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 104.196 4.514 $10,000 Investor bought
3:58pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 104.096 4.531 $10,000 Inter-dealer
3:58pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 94.287 4.512 $10,000 Investor sold
3:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 103.431 4.554 $300,000 Investor sold
3:57pm Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 86.047 4.727 $5,000 Investor sold
3:57pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 100.000 4.897 $20,000 Investor bought
3:57pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 92.722 4.044 $10,000 Investor bought
3:57pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 91.626 4.210 $10,000 Investor sold
3:57pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2034-Jul 3.000% 91.696 4.199 $10,000 Inter-dealer
3:57pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2028-Oct 3.375% 99.095 3.756 $10,000 Inter-dealer
3:57pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2028-Oct 3.375% 99.195 3.714 $10,000 Investor bought
3:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 108.509 3.647 $20,000 Investor sold
3:57pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2028-Jul 5.000% 100.000 4.897 $30,000 Investor bought
3:57pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2032-Feb 5.000% 109.356 3.230 $10,000 Investor sold
3:56pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2035-Nov 4.000% 99.949 4.470 $25,000 Investor sold
3:56pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2035-Nov 4.000% 100.009 3.842 $25,000 Investor bought
3:56pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2026-Sep 4.000% 100.001 3.921 $100,000 Investor sold
3:56pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2026-Sep 4.000% 100.001 3.921 $100,000 Inter-dealer
3:56pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2047-Jul 4.000% 95.426 4.331 $25,000 Inter-dealer
3:56pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2047-Jul 4.000% 95.426 4.331 $25,000 Inter-dealer
3:56pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2047-Jul 4.000% 97.176 4.202 $25,000 Investor bought
3:56pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2051-Sep 4.750% 99.701 4.770 $55,000 Investor bought
3:56pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 97.464 4.870 $5,000 Investor sold

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