Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.110 4.048 $75,000 Investor sold
1:15pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2040-Feb 5.000% 105.969 4.157 $65,000 Investor sold
1:15pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 101.502 4.741 $10,000 Investor sold
1:15pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2039-Nov 4.000% 97.970 4.190 $25,000 Inter-dealer
1:15pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2039-Nov 4.000% 97.970 4.190 $25,000 Investor sold
1:15pm Manchester N H Swr Rev Green Bds 2033-Jun 5.000% 109.735 3.153 $5,000 Investor bought
1:15pm Manchester N H Swr Rev Green Bds 2033-Jun 5.000% 109.485 3.198 $5,000 Investor sold
1:15pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2039-Aug 5.000% 103.768 3.967 $10,000 Investor sold
1:15pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.275 2.990 $30,000 Investor sold
1:15pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 102.076 2.520 $5,000 Investor sold
1:15pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 102.076 2.520 $5,000 Inter-dealer
1:15pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2044-Aug 5.000% 101.330 4.630 $420,000 Inter-dealer
1:15pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2044-Aug 5.000% 101.330 4.630 $420,000 Investor sold
1:15pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 103.271 4.364 $545,000 Investor sold
1:15pm Roseville Calif Wtr Util Rev Ctfs Partn 2026-Dec 5.000% 100.725 2.646 $40,000 Investor sold
1:15pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2030-Sep 4.000% 105.780 2.769 $5,000 Investor sold
1:15pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 102.943 4.600 $5,000 Investor sold
1:15pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 102.943 4.600 $5,000 Inter-dealer
1:15pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2043-Oct 5.000% 104.053 4.477 $10,000 Investor sold
1:15pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2043-Oct 5.000% 104.113 4.470 $10,000 Inter-dealer
1:15pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 108.130 3.669 $50,000 Inter-dealer
1:15pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 108.130 3.669 $50,000 Investor sold
1:15pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2045-Jun 5.000% 104.994 4.312 $40,000 Investor sold
1:15pm Anne Arundel Cnty Md Ref-wtr & Swr 2035-Apr 5.000% 108.450 3.345 $10,000 Inter-dealer
1:15pm Anne Arundel Cnty Md Ref-wtr & Swr 2035-Apr 5.000% 108.450 3.345 $10,000 Investor sold
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 106.950 4.012 $40,000 Inter-dealer
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 106.950 4.012 $40,000 Investor sold
1:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.702 3.069 $30,000 Inter-dealer
1:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.702 3.069 $30,000 Investor sold
1:15pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2038-Oct 5.000% 108.789 3.850 $20,000 Inter-dealer
1:15pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2038-Oct 5.000% 108.729 3.858 $20,000 Investor sold
1:15pm Nebraska Pub Pwr Dist Rev Gen-ser B 2031-Jan 5.000% 100.747 3.081 $5,000 Inter-dealer
1:15pm Nebraska Pub Pwr Dist Rev Gen-ser B 2031-Jan 5.000% 100.747 3.081 $5,000 Investor bought
1:15pm Anne Arundel Cnty Md Cons Wtr & Swr 2037-Oct 5.000% 104.818 3.734 $10,000 Inter-dealer
1:15pm Anne Arundel Cnty Md Cons Wtr & Swr 2037-Oct 5.000% 104.818 3.734 $10,000 Investor sold
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.252 4.527 $15,000 Inter-dealer
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.252 4.527 $15,000 Investor sold
1:15pm Fort Worth Tex Wtr & Swr Rev 2035-Feb 4.000% 101.820 3.633 $40,000 Inter-dealer
1:15pm Fort Worth Tex Wtr & Swr Rev 2035-Feb 4.000% 101.820 3.633 $40,000 Investor sold
1:15pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 105.593 4.232 $185,000 Investor sold
1:15pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 105.593 4.232 $185,000 Inter-dealer
1:15pm North Jersey Dist Wtr Supply Commn N J Wanaque North Proj-ser A 2028-Nov 3.250% 99.875 3.290 $20,000 Inter-dealer
1:15pm North Jersey Dist Wtr Supply Commn N J Wanaque North Proj-ser A 2028-Nov 3.250% 100.000 3.226 $20,000 Inter-dealer
1:15pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2041-Nov 4.000% 93.333 4.585 $25,000 Inter-dealer
1:15pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2041-Nov 4.000% 93.333 4.585 $25,000 Investor sold
1:15pm Macon Ga Wtr Auth Wtr & Swr Rev 2042-Oct 5.000% 105.205 4.305 $20,000 Inter-dealer
1:15pm Macon Ga Wtr Auth Wtr & Swr Rev 2042-Oct 5.000% 105.145 4.313 $20,000 Investor sold
1:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 113.909 2.815 $10,000 Investor sold
1:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 113.969 2.806 $10,000 Investor bought
1:15pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 101.973 2.531 $5,000 Investor sold

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