Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 111.035 3.919 $20,000 Investor bought
4:36pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 110.035 4.033 $20,000 Inter-dealer
4:35pm Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 104.502 3.634 $85,000 Investor sold
4:35pm Memphis Tenn Wtr Rev 2029-Dec 5.000% 109.945 3.051 $40,000 Inter-dealer
4:35pm Memphis Tenn Wtr Rev 2029-Dec 5.000% 109.795 3.078 $40,000 Investor sold
4:35pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 110.492 2.850 $30,000 Inter-dealer
4:35pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 110.342 2.879 $30,000 Investor sold
4:35pm San Antonio Tex Wtr Rev Prerefunded-var-sys-jr 2049-May 2.625% 99.726 22.131 $25,000 Investor sold
4:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2025-Jul 5.000% 101.899 3.331 $65,000 Inter-dealer
4:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2025-Jul 5.000% 101.900 3.330 $65,000 Investor bought
4:34pm Port Angeles Wash Wtr & Wastewater Util Rev Ref 2028-Nov 5.000% 107.391 3.224 $200,000 Inter-dealer
4:34pm Port Angeles Wash Wtr & Wastewater Util Rev Ref 2028-Nov 5.000% 107.346 3.235 $200,000 Investor sold
4:33pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 100.820 3.604 $20,000 Investor sold
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2031-Jul 5.000% 112.434 2.792 $10,000 Investor bought
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2031-Jul 5.000% 112.334 2.809 $10,000 Inter-dealer
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2031-Jul 5.000% 112.265 2.820 $10,000 Investor sold
4:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.517 3.671 $20,000 Investor sold
4:33pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2032-Nov 5.000% 104.450 3.636 $10,000 Inter-dealer
4:33pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2032-Nov 5.000% 104.450 3.636 $10,000 Inter-dealer
4:33pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2032-Nov 5.000% 104.450 3.636 $10,000 Investor sold
4:33pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2037-Mar 3.125% 89.163 4.227 $80,000 Investor bought
4:33pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2037-Mar 3.125% 89.063 4.238 $80,000 Investor sold
4:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 110.980 3.341 $10,000 Inter-dealer
4:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 110.980 3.341 $10,000 Inter-dealer
4:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 110.980 3.341 $10,000 Investor sold
4:33pm Springfield Mass Wtr & Swr Commn Rev Gen-ser A 2024-Jul 5.000% 100.040 4.740 $15,000 Investor sold
4:33pm Springfield Mass Wtr & Swr Commn Rev Gen-ser A 2024-Jul 5.000% 100.100 4.457 $15,000 Investor bought
4:33pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2024-Aug 5.250% 100.168 4.527 $20,000 Investor sold
4:33pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 106.254 2.969 $50,000 Investor bought
4:33pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 106.154 3.000 $50,000 Inter-dealer
4:33pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 107.965 3.892 $40,000 Investor sold
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 100.044 4.680 $55,000 Investor sold
4:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 100.104 4.350 $55,000 Investor bought
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2024-Jul 5.000% 100.063 4.575 $10,000 Investor bought
4:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2024-Jul 5.000% 100.003 4.905 $10,000 Investor sold
4:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 99.778 7.155 $15,000 Investor sold
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.183 3.917 $1,045,000+ Investor sold
4:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2024-Jul 5.000% 100.079 4.487 $15,000 Investor bought
4:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2024-Jul 5.000% 100.019 4.817 $15,000 Investor sold
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 99.969 5.092 $5,000 Investor sold
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 100.087 4.443 $30,000 Investor bought
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 100.027 4.773 $30,000 Investor sold
4:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 2025-Dec 5.000% 99.999 4.911 $10,000 Inter-dealer
4:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 2025-Dec 5.000% 99.999 4.911 $10,000 Investor sold
4:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 2029-Dec 4.000% 99.929 4.659 $615,000 Inter-dealer
4:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 2029-Dec 4.000% 99.929 4.659 $615,000 Investor sold
4:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 2034-Dec 4.000% 99.939 4.557 $90,000 Investor sold
4:31pm Sacramento Calif Wtr Rev Ref 2025-Sep 5.000% 102.237 3.275 $100,000 Investor bought
4:31pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2032-Feb 4.000% 104.151 3.386 $400,000 Investor sold
4:31pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2025-Dec 5.000% 102.650 3.273 $5,000 Investor bought

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