Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.250 4.126 $100,000 Investor bought
3:34pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2051-Jul 4.000% 94.974 4.320 $30,000 Inter-dealer
3:34pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.250 4.199 $100,000 Inter-dealer
3:34pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.250 4.199 $100,000 Inter-dealer
3:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 100.753 3.423 $430,000 Investor bought
3:33pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2031-Dec 5.000% 106.888 3.131 $10,000 Inter-dealer
3:33pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2031-Dec 5.000% 106.768 3.162 $10,000 Investor sold
3:33pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2035-Dec 3.000% 87.280 4.483 $45,000 Investor bought
3:33pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2035-Dec 3.000% 87.280 4.483 $20,000 Investor bought
3:33pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2035-Dec 3.000% 87.280 4.483 $85,000 Investor bought
3:33pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2046-Jul 4.500% 100.786 4.172 $15,000 Investor bought
3:33pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 106.111 4.050 $30,000 Inter-dealer
3:33pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 105.961 4.073 $30,000 Investor sold
3:33pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2033-Jan 5.000% 103.910 3.000 $60,000 Inter-dealer
3:33pm Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser B 2026-Mar 0.500% 96.441 3.562 $50,000 Inter-dealer
3:33pm Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser B 2026-Mar 0.500% 96.441 3.562 $50,000 Investor bought
3:33pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2032-Oct 4.000% 100.320 3.810 $10,000 Inter-dealer
3:33pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2032-Oct 4.000% 100.320 3.810 $10,000 Investor bought
3:33pm Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser B 2026-Mar 0.500% 96.241 3.739 $50,000 Inter-dealer
3:33pm Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser B 2026-Mar 0.500% 96.341 3.651 $50,000 Inter-dealer
3:33pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2025-Jun 2.782% 98.551 6.101 $10,000 Investor sold
3:33pm San Antonio Tex Wtr Rev Jr Lien-ser C 2046-May 4.000% 94.945 4.366 $100,000 Investor sold
3:33pm Columbus Ga Wtr & Sew Rev Ref-taxable 2026-May 2.379% 96.075 5.400 $10,000 Investor sold
3:32pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 102.090 3.611 $15,000 Investor bought
3:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 111.701 3.228 $15,000 Investor sold
3:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2029-Jun 5.000% 103.710 3.430 $15,000 Inter-dealer
3:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2029-Jun 5.000% 103.710 3.430 $15,000 Investor sold
3:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 101.895 3.116 $50,000 Investor sold
3:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2025-Jul 5.000% 100.907 3.260 $25,000 Investor sold
3:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2040-Jul 5.000% 100.920 3.235 $55,000 Investor sold
3:32pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jul 5.000% 102.300 3.444 $50,000 Investor sold
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2027-Jun 4.000% 101.960 3.174 $25,000 Investor sold
3:32pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 105.523 2.973 $50,000 Inter-dealer
3:32pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 105.753 2.891 $50,000 Investor bought
3:32pm Cincinnati Ohio Wtr Sys Rev Ser A 2033-Dec 5.000% 107.850 3.268 $100,000 Investor bought
3:32pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2027-Feb 5.000% 103.599 3.223 $10,000 Inter-dealer
3:32pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2027-Feb 5.000% 103.599 3.223 $10,000 Investor sold
3:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 107.740 2.910 $15,000 Inter-dealer
3:32pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 107.620 2.941 $15,000 Investor sold
3:32pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ia 3-cfd No 2014-1-ser A 2034-Sep 3.875% 96.372 4.337 $40,000 Investor bought
3:32pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2026-Aug 5.250% 103.130 3.241 $10,000 Inter-dealer
3:32pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2026-Aug 5.250% 103.130 3.241 $10,000 Investor sold
3:32pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2026-Aug 5.250% 103.179 3.211 $10,000 Investor bought
3:31pm New Orleans La Wtr Rev Ref-taxable 2032-Dec 2.041% 81.900 4.808 $25,000 Investor bought
3:31pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2039-Jan 5.000% 107.610 3.758 $30,000 Inter-dealer
3:31pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2039-Jan 5.000% 107.610 3.758 $30,000 Inter-dealer
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2040-Jun 3.000% 84.211 4.419 $100,000 Inter-dealer
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2040-Jun 3.000% 84.211 4.419 $100,000 Investor sold
3:31pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C 2039-Feb 5.000% 100.000 4.905 $25,000 Inter-dealer
3:31pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C 2039-Feb 5.000% 100.000 4.905 $25,000 Investor sold

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