Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jan 5.000% 99.997 4.981 $25,000 Inter-dealer
3:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jan 5.000% 99.997 4.981 $25,000 Investor sold
3:26pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.375 4.107 $100,000 Investor bought
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2027-Jun 5.000% 100.704 3.525 $50,000 Investor sold
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2027-Jun 5.000% 100.879 3.162 $50,000 Investor bought
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2027-Jun 5.000% 100.804 3.317 $50,000 Inter-dealer
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2027-Jun 5.000% 100.804 3.317 $50,000 Inter-dealer
3:26pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Jun 5.000% 104.166 3.215 $50,000 Investor sold
3:26pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2040-Dec 5.000% 109.879 3.693 $15,000 Investor sold
3:25pm Cincinnati Ohio Wtr Sys Rev Ser A 2028-Dec 5.000% 106.581 3.211 $10,000 Investor sold
3:25pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 103.250 3.107 $15,000 Investor sold
3:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 104.820 3.007 $20,000 Investor sold
3:25pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Dec 5.000% 110.020 3.370 $15,000 Investor sold
3:25pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 109.410 3.247 $20,000 Investor sold
3:25pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 102.728 3.159 $20,000 Investor sold
3:25pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 108.560 5.741 $10,000 Inter-dealer
3:25pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 108.310 5.764 $10,000 Inter-dealer
3:25pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 109.831 5.625 $10,000 Investor bought
3:25pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2028-Oct 5.000% 107.849 2.797 $125,000 Investor bought
3:25pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2042-Oct 4.000% 98.131 4.149 $15,000 Inter-dealer
3:25pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2042-Oct 4.000% 98.066 4.155 $15,000 Investor sold
3:25pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2042-Oct 4.000% 98.131 4.149 $15,000 Inter-dealer
3:25pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2042-Oct 4.000% 98.231 4.141 $15,000 Investor bought
3:25pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 96.882 4.440 $25,000 Inter-dealer
3:25pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 98.819 4.321 $25,000 Investor bought
3:25pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 100.821 3.282 $25,000 Investor bought
3:25pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 100.721 3.489 $25,000 Investor sold
3:25pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 100.721 3.489 $25,000 Inter-dealer
3:25pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 2019-Jul 4.100% 43.800 N/R $20,000 Inter-dealer
3:25pm Raritan Twp N J Utils Auth Swr Sys Rev Ref 2028-May 4.000% 101.888 3.400 $50,000 Inter-dealer
3:25pm Raritan Twp N J Utils Auth Swr Sys Rev Ref 2028-May 4.000% 101.788 3.432 $50,000 Investor sold
3:25pm Raritan Twp N J Utils Auth Swr Sys Rev Ref 2028-May 4.000% 101.888 3.400 $50,000 Inter-dealer
3:24pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 105.497 3.043 $300,000 Investor sold
3:24pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 107.611 2.860 $10,000 Inter-dealer
3:24pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 107.411 2.914 $10,000 Investor sold
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 95.283 4.300 $60,000 Inter-dealer
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 96.933 4.193 $60,000 Investor bought
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 108.549 3.296 $250,000 Investor sold
3:24pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2035-Dec 5.000% 109.720 3.313 $35,000 Inter-dealer
3:24pm Erie Pa Swr Auth Swr Rev Prerefunded-ser B 2030-Dec 3.375% 99.380 4.047 $5,000 Inter-dealer
3:24pm Erie Pa Swr Auth Swr Rev Prerefunded-ser B 2030-Dec 3.375% 99.480 3.938 $5,000 Investor bought
3:24pm Erie Pa Swr Auth Swr Rev Prerefunded-ser B 2030-Dec 3.375% 99.380 4.047 $5,000 Inter-dealer
3:24pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 2019-Jul 4.100% 43.550 N/R $20,000 Investor sold
3:24pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 96.852 4.201 $50,000 Investor bought
3:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2037-Oct 2.530% 74.000 5.367 $25,000 Inter-dealer
3:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2037-Oct 2.530% 74.000 5.367 $25,000 Inter-dealer
3:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2037-Oct 2.530% 74.100 5.354 $25,000 Investor bought
3:24pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2034-Dec 4.000% 105.000 3.137 $285,000 Investor bought
3:24pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2034-Dec 4.000% 104.940 3.147 $285,000 Investor sold
3:24pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 108.177 3.036 $50,000 Inter-dealer

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