Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 97.691 4.133 $200,000 Investor bought
2:04pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 88.120 4.539 $245,000 Investor sold
2:04pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 88.220 4.510 $245,000 Inter-dealer
2:04pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 98.263 4.130 $50,000 Inter-dealer
2:04pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 100.213 3.970 $50,000 Investor bought
2:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 105.322 4.010 $415,000 Inter-dealer
2:04pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2037-Jul 5.000% 111.114 3.351 $75,000 Inter-dealer
2:04pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2037-Jul 5.000% 111.014 3.365 $75,000 Investor sold
2:04pm Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2039-Dec 5.000% 109.531 3.850 $100,000 Inter-dealer
2:04pm Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2039-Dec 5.000% 109.471 3.857 $100,000 Investor sold
2:04pm Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2039-Dec 5.000% 109.906 3.807 $100,000 Inter-dealer
2:04pm Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2039-Dec 5.000% 111.106 3.672 $100,000 Investor bought
2:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2028-Jun 3.000% 99.727 3.080 $15,000 Investor bought
2:04pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2048-Dec 4.000% 98.779 4.080 $10,000 Investor bought
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 106.800 4.010 $140,000 Investor sold
2:03pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.018 3.220 $10,000 Inter-dealer
2:03pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.118 3.133 $10,000 Investor bought
2:03pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 111.344 3.341 $25,000 Investor sold
2:03pm Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 107.664 3.602 $5,000 Investor sold
2:03pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 101.620 3.700 $20,000 Investor sold
2:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 104.593 3.922 $5,000 Investor sold
2:03pm District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2026-Oct 5.000% 101.133 3.728 $20,000 Investor sold
2:03pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2035-Apr 5.000% 110.858 3.335 $135,000 Investor sold
2:03pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2046-Oct 5.000% 104.399 4.258 $25,000 Investor sold
2:03pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2043-Nov 5.000% 108.194 3.957 $20,000 Investor bought
2:03pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2043-Nov 5.000% 108.093 3.969 $20,000 Investor sold
2:03pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2042-Jul 5.250% 109.914 3.749 $135,000 Investor sold
2:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2039-Oct 5.000% 111.950 3.563 $35,000 Investor sold
2:03pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2025-Sep 6.000% 101.979 3.561 $15,000 Investor sold
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2028-Jun 3.000% 99.727 3.080 $15,000 Inter-dealer
2:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2028-Jun 3.000% 99.662 3.099 $15,000 Investor sold
2:02pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 4.000% 100.392 3.804 $50,000 Investor bought
2:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2031-Jun 5.000% 108.998 3.087 $60,000 Investor sold
2:02pm Erie Pa Wtr Auth Wtr Rev Ser D 2035-Dec 4.000% 101.424 3.621 $35,000 Investor bought
2:02pm Irvine Ranch Calif Wtr Dist 2025-Feb 5.000% 100.061 4.694 $15,000 Investor sold
2:02pm Erie Pa Wtr Auth Wtr Rev Ser D 2035-Dec 4.000% 101.067 3.715 $35,000 Inter-dealer
2:02pm Erie Pa Wtr Auth Wtr Rev Ser D 2035-Dec 4.000% 100.967 3.742 $35,000 Investor sold
2:02pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 4.000% 100.190 3.904 $50,000 Inter-dealer
2:02pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2031-Jan 5.000% 109.879 3.220 $10,000 Investor bought
2:02pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2052-Oct 4.000% 97.369 4.160 $25,000 Investor bought
2:02pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 108.835 2.958 $10,000 Investor sold
2:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 98.020 4.147 $30,000 Inter-dealer
2:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 99.980 4.001 $30,000 Investor bought
2:02pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2052-Oct 4.000% 97.369 4.160 $25,000 Inter-dealer
2:02pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 110.617 3.198 $10,000 Investor bought
2:02pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 109.617 3.359 $10,000 Inter-dealer
2:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 98.020 4.147 $30,000 Inter-dealer
2:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 98.020 4.147 $30,000 Inter-dealer
2:02pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 109.617 3.359 $10,000 Inter-dealer
2:02pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 109.542 3.371 $10,000 Investor sold

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