Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.000 4.499 $50,000 Investor bought
2:17pm Greenwood Tex Util Dist Wtrwks & Swr Sys 2049-Aug 2.750% 69.000 5.002 $35,000 Investor sold
2:16pm Greenwood Tex Util Dist Wtrwks & Swr Sys 2049-Aug 2.750% 69.267 4.977 $35,000 Investor bought
2:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 101.156 2.562 $30,000 Inter-dealer
2:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 101.056 2.771 $30,000 Investor sold
2:16pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 103.548 2.611 $30,000 Investor sold
2:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 101.171 2.531 $30,000 Investor bought
2:16pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-taxable-ser B 2026-Jun 2.370% 98.985 4.709 $10,000 Inter-dealer
2:16pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-taxable-ser B 2026-Jun 2.370% 99.085 4.476 $10,000 Investor bought
2:16pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-taxable-ser B 2026-Jun 2.370% 98.860 5.001 $10,000 Investor sold
2:15pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 107.411 2.778 $10,000 Inter-dealer
2:15pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 107.411 2.778 $10,000 Investor sold
2:15pm El Paso Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 106.177 2.956 $40,000 Investor sold
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 106.930 2.892 $10,000 Investor sold
2:15pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 107.050 2.622 $30,000 Investor sold
2:15pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jul 5.000% 110.047 2.630 $10,000 Investor sold
2:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 121.130 2.344 $10,000 Investor sold
2:15pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 117.839 2.371 $30,000 Investor sold
2:15pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 109.796 2.626 $20,000 Investor bought
2:15pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 109.736 2.640 $20,000 Investor sold
2:15pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 117.899 2.363 $30,000 Investor bought
2:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Oct 5.000% 115.571 2.488 $10,000 Investor sold
2:15pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2033-Feb 5.000% 113.195 2.930 $10,000 Investor sold
2:15pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2037-Sep 5.000% 110.007 3.319 $100,000 Investor sold
2:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 105.858 2.961 $20,000 Investor sold
2:15pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 117.856 2.153 $20,000 Investor sold
2:15pm Seattle Wash Wtr Sys Rev Ref & Impt 2034-May 5.000% 117.021 2.710 $40,000 Investor bought
2:15pm Seattle Wash Wtr Sys Rev Ref & Impt 2034-May 5.000% 116.923 2.722 $40,000 Investor sold
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2027-Jun 5.000% 103.616 2.497 $175,000 Investor bought
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2027-Jun 5.000% 103.600 2.507 $175,000 Investor sold
2:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 108.768 3.102 $10,000 Investor sold
2:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 105.943 4.075 $150,000 Investor sold
2:15pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 103.816 4.307 $20,000 Investor sold
2:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 108.020 2.812 $50,000 Investor sold
2:15pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2031-Jul 5.000% 112.663 2.544 $75,000 Investor sold
2:15pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 112.235 2.100 $5,000 Investor bought
2:15pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 111.735 2.211 $5,000 Inter-dealer
2:15pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Util 2047-Sep 4.000% 89.533 4.780 $15,000 Inter-dealer
2:15pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Util 2047-Sep 4.000% 89.533 4.780 $15,000 Investor sold
2:15pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 110.810 2.870 $225,000 Inter-dealer
2:15pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Util 2047-Sep 4.000% 89.533 4.780 $15,000 Inter-dealer
2:15pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Util 2047-Sep 4.000% 91.547 4.621 $15,000 Investor bought
2:15pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 110.783 2.875 $225,000 Investor bought
2:15pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2043-Nov 3.500% 86.160 4.649 $10,000 Investor sold
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 112.962 2.457 $75,000 Investor sold
2:14pm University Area Jt Auth Pa Swr Rev 2032-Nov 3.125% 98.979 3.292 $15,000 Inter-dealer
2:14pm University Area Jt Auth Pa Swr Rev 2032-Nov 3.125% 99.279 3.243 $15,000 Investor bought
2:14pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2031-Oct 3.000% 100.662 2.850 $100,000 Investor bought
2:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 75.000 4.957 $130,000 Inter-dealer
2:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 75.000 4.957 $130,000 Investor sold

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