Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.500% 115.089 3.562 $5,000 Inter-dealer
2:22pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 5.250% 110.515 3.656 $5,000 Investor sold
2:22pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 5.250% 111.901 3.460 $10,000 Investor sold
2:22pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev Ser A 2044-Nov 3.625% 86.696 4.707 $50,000 Investor sold
2:22pm Texas St Wtr Finl Assistance-ser C 2030-Aug 5.000% 108.078 2.997 $5,000 Investor sold
2:22pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2032-Jul 5.000% 107.032 3.215 $10,000 Investor sold
2:22pm New York St Pwr Auth Rev Ser A-green Bds 2037-Nov 5.000% 111.946 3.390 $5,000 Investor sold
2:22pm New York St Pwr Auth Rev Ser A-green Bds 2036-Nov 5.000% 113.304 3.220 $25,000 Investor sold
2:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 5.000% 112.326 3.274 $5,000 Investor sold
2:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 106.950 2.720 $20,000 Investor sold
2:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 105.020 2.640 $15,000 Investor sold
2:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2034-Feb 5.000% 112.296 2.996 $10,000 Investor sold
2:22pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Aug 5.000% 107.721 2.567 $10,000 Investor sold
2:22pm San Antonio Tex Wtr Rev Jr Lien-ser C 2031-May 5.000% 107.801 2.974 $30,000 Investor sold
2:22pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 107.456 3.060 $15,000 Investor sold
2:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 5.000% 102.934 3.602 $5,000 Investor sold
2:22pm Mesa Calif Wtr Dist Ctfs Partn 2029-Mar 5.000% 107.327 2.416 $15,000 Investor bought
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 106.973 2.996 $5,000 Investor sold
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 107.401 2.879 $5,000 Investor sold
2:22pm Nebraska Pub Pwr Dist Rev Gen-ser C 2032-Jan 5.000% 108.383 3.088 $25,000 Investor sold
2:22pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2027-Nov 5.000% 103.183 2.973 $15,000 Investor sold
2:22pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 103.719 2.459 $10,000 Investor bought
2:22pm Massachusetts St Wtr Res Auth Unrefunded Balance- 2026-Aug 5.000% 100.574 3.233 $20,000 Investor sold
2:22pm Massachusetts St Wtr Res Auth Unrefunded Balance-ref- 2026-Aug 5.000% 100.524 3.382 $10,000 Investor sold
2:22pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2026-Aug 5.000% 100.524 3.382 $10,000 Investor sold
2:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 100.383 3.412 $10,000 Investor sold
2:22pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 111.119 3.453 $10,000 Investor sold
2:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2035-Feb 5.000% 108.661 3.058 $40,000 Investor sold
2:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 107.378 2.671 $20,000 Inter-dealer
2:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 107.378 2.671 $20,000 Investor sold
2:22pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 111.119 3.453 $10,000 Inter-dealer
2:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2035-Feb 5.000% 108.661 3.058 $40,000 Inter-dealer
2:22pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Apr 5.000% 102.109 2.846 $30,000 Investor sold
2:22pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 102.048 2.720 $30,000 Inter-dealer
2:22pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 102.048 2.720 $30,000 Investor sold
2:22pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 104.490 2.922 $25,000 Investor sold
2:22pm El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 101.756 3.040 $530,000 Investor sold
2:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 105.450 4.005 $5,000 Investor sold
2:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 105.450 4.005 $5,000 Inter-dealer
2:22pm Mesa Calif Wtr Dist Ctfs Partn 2029-Mar 5.000% 107.277 2.433 $15,000 Investor sold
2:22pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 102.773 2.862 $15,000 Investor sold
2:22pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 5.000% 111.087 3.405 $40,000 Investor sold
2:22pm Massachusetts St Wtr Res Auth Gen-ser B 2033-Aug 5.000% 104.460 3.005 $5,000 Investor sold
2:22pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2029-Aug 5.000% 107.516 2.629 $10,000 Investor sold
2:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2026-Jun 5.000% 100.180 3.849 $25,000 Investor sold
2:22pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2028-Oct 5.000% 105.150 2.851 $30,000 Investor sold
2:22pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 103.669 2.493 $10,000 Investor sold
2:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2027-Feb 5.000% 101.799 2.796 $10,000 Investor sold
2:22pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Feb 5.000% 104.262 2.602 $15,000 Investor sold
2:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 106.881 2.821 $5,000 Investor sold

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