Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Charleston S C Wtrwks & Swr Rev Ref 2035-Jan 4.000% 108.674 2.865 $20,000 Investor bought
3:40pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2027-Dec 5.000% 104.450 2.168 $20,000 Inter-dealer
3:40pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2027-Dec 5.000% 104.550 2.107 $20,000 Investor bought
3:40pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 103.792 2.952 $10,000 Investor sold
3:40pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 103.792 2.952 $10,000 Inter-dealer
3:40pm Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 112.164 2.651 $10,000 Investor bought
3:40pm Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 112.104 2.662 $10,000 Investor sold
3:40pm Charlotte N C Storm Wtr Fee Rev Ref 2032-Dec 5.000% 113.820 2.702 $10,000 Investor sold
3:40pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2030-Nov 5.000% 109.888 2.683 $10,000 Investor sold
3:40pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2030-Nov 5.000% 109.888 2.683 $10,000 Inter-dealer
3:40pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 104.893 2.405 $20,000 Investor sold
3:40pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 104.993 2.353 $20,000 Inter-dealer
3:40pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.000 N/R $15,000 Investor sold
3:40pm Ukiah Calif Wtr Rev Ref 2035-Sep 3.125% 95.776 3.662 $5,000 Investor sold
3:40pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 102.175 3.097 $5,000 Investor bought
3:40pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 102.076 3.120 $5,000 Investor sold
3:40pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2033-Jun 5.000% 114.088 2.800 $15,000 Investor bought
3:40pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2033-Jun 5.000% 113.984 2.815 $15,000 Investor sold
3:40pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 100.696 3.391 $20,000 Investor bought
3:40pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 100.682 3.423 $20,000 Investor sold
3:40pm Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj 2029-Jan 3.750% 100.289 3.635 $20,000 Investor bought
3:40pm Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj 2029-Jan 3.750% 100.212 3.665 $20,000 Investor sold
3:40pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 102.790 2.755 $40,000 Investor bought
3:40pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2027-Nov 6.500% 105.430 2.836 $15,000 Investor sold
3:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2028-Sep 5.000% 103.030 2.710 $20,000 Investor bought
3:40pm Puerto Rico Elec Pwr Auth Pwr Rev Ser E-4 2022-Jul 10.000% 71.500 N/R $2,000,000+ Investor bought
3:40pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 115.600 3.159 $730,000 Investor sold
3:40pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.439 3.351 $30,000 Investor sold
3:40pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2033-Aug 5.000% 100.508 3.102 $130,000 Investor bought
3:40pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2033-Aug 5.000% 100.505 3.113 $130,000 Investor sold
3:40pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2032-Mar 5.000% 103.488 3.053 $35,000 Investor bought
3:40pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2032-Mar 5.000% 103.433 3.083 $35,000 Investor sold
3:40pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr 2034-Jul 4.000% 99.750 4.035 $30,000 Investor sold
3:40pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2030-Aug 5.000% 100.304 3.840 $40,000 Investor sold
3:40pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2029-Aug 5.000% 100.302 3.847 $35,000 Investor sold
3:40pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2030-Aug 5.000% 100.364 3.622 $40,000 Investor bought
3:40pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2029-Aug 5.000% 100.362 3.630 $35,000 Investor bought
3:40pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 100.575 4.685 $1,580,000+ Inter-dealer
3:40pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 100.200 4.889 $1,580,000+ Investor sold
3:40pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2032-Oct 2.800% 98.259 3.100 $3,000,000+ Investor sold
3:40pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 108.642 3.010 $5,000 Inter-dealer
3:40pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 108.642 3.010 $5,000 Investor bought
3:39pm Nacogdoches Tex Wtr & Swr Rev 2043-Sep 5.000% 106.654 4.053 $15,000 Inter-dealer
3:39pm Nacogdoches Tex Wtr & Swr Rev 2043-Sep 5.000% 106.654 4.053 $15,000 Investor sold
3:39pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 99.997 4.000 $30,000 Investor bought
3:39pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 99.747 4.021 $30,000 Inter-dealer
3:39pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 99.997 4.000 $30,000 Inter-dealer
3:38pm Evergreen Ala Elec Wtr & Swr Rev Wts 2030-Aug 4.100% 99.877 4.130 $10,000 Inter-dealer
3:38pm Evergreen Ala Elec Wtr & Swr Rev Wts 2030-Aug 4.100% 99.877 4.130 $10,000 Investor bought
3:38pm Killeen Tex Wtrwks & Swr Rev 2044-Aug 4.500% 101.414 4.295 $15,000 Investor sold

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