Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 104.821 2.606 $150,000 Investor sold
2:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 107.224 2.769 $70,000 Investor sold
2:36pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2029-Feb 5.000% 109.372 2.653 $85,000 Investor sold
2:36pm Kansas City Mo San Swr Sys Rev Ref-ser B 2026-Jan 5.000% 101.852 3.364 $30,000 Investor sold
2:36pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2031-Nov 5.000% 105.974 2.906 $60,000 Investor sold
2:36pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2027-Nov 5.000% 104.462 2.693 $100,000 Investor sold
2:36pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2029-Feb 5.000% 101.630 3.689 $55,000 Investor sold
2:36pm Anchorage Alaska Wtr Rev Ref-ser B 2029-May 5.000% 104.301 3.196 $20,000 Investor sold
2:36pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2025-Apr 5.000% 100.610 3.500 $20,000 Investor bought
2:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 113.719 3.169 $150,000 Investor sold
2:36pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2028-Jul 5.000% 107.395 2.860 $75,000 Investor sold
2:36pm Springfield Mo Swr Impt-ser F 2033-Dec 3.000% 92.730 3.960 $20,000 Inter-dealer
2:36pm West View Pa Mun Auth Wtr Rev 2039-Nov 5.000% 99.630 14.239 $5,000 Inter-dealer
2:36pm West View Pa Mun Auth Wtr Rev 2039-Nov 5.000% 99.630 14.239 $5,000 Investor sold
2:35pm Timpanogos Spl Svc Dist Utah Swr Rev 2030-Jun 5.000% 110.160 3.009 $55,000 Investor sold
2:35pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2031-Apr 5.000% 111.430 3.026 $20,000 Investor sold
2:35pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 105.749 3.079 $110,000 Investor sold
2:35pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 108.226 3.670 $50,000 Inter-dealer
2:35pm Timpanogos Spl Svc Dist Utah Swr Rev 2032-Jun 5.000% 112.442 3.143 $175,000 Inter-dealer
2:35pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.248 3.446 $20,000 Investor sold
2:35pm Timpanogos Spl Svc Dist Utah Swr Rev 2032-Jun 5.000% 112.382 3.151 $175,000 Investor sold
2:35pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.308 3.091 $20,000 Investor bought
2:35pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.560 2.641 $10,000 Investor sold
2:35pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2025-Sep 5.000% 101.052 3.700 $15,000 Investor sold
2:35pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2025-Oct 5.000% 101.157 3.701 $15,000 Investor sold
2:35pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2025-Oct 5.000% 101.157 3.701 $15,000 Inter-dealer
2:35pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2025-Sep 5.000% 101.052 3.700 $15,000 Inter-dealer
2:35pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2026-Aug 4.000% 102.188 2.709 $80,000 Investor sold
2:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 106.353 2.778 $35,000 Investor sold
2:35pm Pima Cnty Ariz Swr Rev Sys-ser B 2027-Jul 5.000% 105.097 2.995 $25,000 Investor sold
2:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 107.630 2.771 $20,000 Investor sold
2:35pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.700 2.876 $55,000 Investor sold
2:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 111.653 2.748 $90,000 Inter-dealer
2:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 115.589 3.112 $130,000 Inter-dealer
2:35pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Mar 5.000% 107.648 3.275 $85,000 Investor sold
2:35pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 102.509 3.272 $45,000 Investor sold
2:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2033-Jun 5.000% 104.355 3.252 $55,000 Investor sold
2:35pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2029-Apr 5.000% 108.817 2.860 $140,000 Inter-dealer
2:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 107.667 2.760 $30,000 Inter-dealer
2:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 107.667 2.760 $30,000 Investor sold
2:35pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2029-Apr 5.000% 108.817 2.860 $140,000 Investor sold
2:35pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 107.373 2.951 $125,000 Investor sold
2:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 115.529 3.119 $130,000 Investor sold
2:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 111.593 2.759 $90,000 Investor sold
2:35pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2028-Apr 5.000% 106.793 2.897 $60,000 Investor sold
2:35pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2037-Jun 4.000% 102.948 3.553 $30,000 Investor bought
2:35pm Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2028-Oct 2.104% 91.546 4.459 $15,000 Investor bought
2:35pm Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F 2026-Aug 2.163% 95.723 4.737 $25,000 Investor sold
2:35pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2025-Nov 1.261% 96.269 5.136 $30,000 Investor sold
2:35pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2054-Feb 5.500% 112.210 3.843 $60,000 Investor bought

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