Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2032-Jul 3.958% 92.232 5.133 $25,000 Investor bought
4:22pm East Vy Wtr Dist Calif Rev Ref-taxable-ser B 2026-Oct 1.270% 91.168 5.197 $20,000 Investor bought
4:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 105.800 3.018 $65,000 Inter-dealer
4:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 105.735 3.040 $65,000 Investor sold
4:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 99.600 7.887 $10,000 Inter-dealer
4:22pm Athens Ala Wtr & Swr Rev Wts 2031-May 4.000% 103.484 3.355 $50,000 Investor bought
4:22pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 102.664 3.453 $10,000 Investor bought
4:22pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2026-Feb 5.000% 102.664 3.453 $15,000 Investor bought
4:22pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 110.588 5.160 $25,000 Investor bought
4:22pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 110.588 5.160 $15,000 Investor bought
4:22pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 110.588 5.160 $15,000 Investor bought
4:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 99.600 7.887 $10,000 Investor sold
4:22pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2036-Jul 5.000% 111.015 3.029 $50,000 Investor bought
4:22pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2036-Jul 5.000% 110.915 3.046 $50,000 Investor sold
4:21pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.740 4.380 $300,000 Inter-dealer
4:21pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.800 4.376 $300,000 Inter-dealer
4:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 109.000 3.914 $100,000 Inter-dealer
4:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 108.925 3.923 $100,000 Investor sold
4:20pm North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2027-Aug 2.311% 90.690 5.470 $5,000 Inter-dealer
4:20pm North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2027-Aug 2.311% 90.890 5.399 $5,000 Inter-dealer
4:20pm North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2027-Aug 2.311% 90.890 5.399 $5,000 Investor bought
4:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 109.000 3.914 $100,000 Inter-dealer
4:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 108.925 3.923 $100,000 Investor sold
4:20pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.000 4.374 $25,000 Investor bought
4:20pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.000 4.374 $25,000 Investor bought
4:20pm Wichita Kans Wtr & Swr Util Rev Ref-ser D 2030-Oct 3.000% 92.929 4.270 $10,000 Investor sold
4:20pm Wichita Kans Wtr & Swr Util Rev Ref-ser D 2030-Oct 3.000% 92.929 4.270 $10,000 Inter-dealer
4:20pm Wichita Kans Wtr & Swr Util Rev Ref-ser D 2030-Oct 3.000% 92.989 4.259 $10,000 Investor bought
4:20pm Harris Cnty Tex Wtr Ctl & Impt Dist No 084 2048-Sep 3.250% 74.720 5.069 $10,000 Investor sold
4:20pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $25,000 Inter-dealer
4:20pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $25,000 Inter-dealer
4:18pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2049-Apr 5.000% 102.723 4.378 $20,000 Investor sold
4:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2039-Oct 3.000% 86.510 4.195 $30,000 Investor bought
4:18pm St Johns Cnty Fla Wtr & Swr Rev Ref 2024-Jun 5.000% 100.027 4.600 $10,000 Inter-dealer
4:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Jun 5.000% 100.020 4.678 $25,000 Inter-dealer
4:18pm St Johns Cnty Fla Wtr & Swr Rev Ref 2024-Jun 5.000% 100.077 4.047 $10,000 Inter-dealer
4:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Jun 5.000% 100.070 4.125 $25,000 Inter-dealer
4:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Jun 5.000% 100.070 4.125 $25,000 Investor bought
4:18pm St Johns Cnty Fla Wtr & Swr Rev Ref 2024-Jun 5.000% 100.077 4.047 $10,000 Investor bought
4:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2026-Jun 5.000% 100.582 4.044 $100,000 Investor sold
4:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 3.125% 97.735 3.486 $10,000 Inter-dealer
4:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 3.125% 97.735 3.486 $10,000 Investor sold
4:17pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2041-Feb 4.375% 101.805 4.100 $90,000 Investor bought
4:16pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.000 4.374 $50,000 Investor bought
4:16pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2043-Jul 4.000% 97.250 4.210 $25,000 Inter-dealer
4:16pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2043-Jul 4.000% 97.350 4.203 $25,000 Investor bought
4:16pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $50,000 Inter-dealer
4:15pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2039-Mar 5.000% 110.716 3.575 $10,000 Investor bought
4:15pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2039-Mar 5.000% 110.466 3.606 $10,000 Inter-dealer
4:15pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2039-Mar 5.000% 110.466 3.606 $10,000 Investor sold

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