Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 91.950 4.569 $10,000 Investor sold
1:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2027-Jun 5.000% 102.402 2.532 $50,000 Inter-dealer
1:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2027-Jun 5.000% 102.387 2.547 $50,000 Investor sold
1:07pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2039-Jun 5.000% 115.212 3.046 $55,000 Inter-dealer
1:07pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2039-Jun 5.000% 115.212 3.046 $55,000 Investor sold
1:07pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 100.630 2.751 $130,000 Investor sold
1:07pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 102.673 2.560 $100,000 Investor sold
1:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Apr 5.000% 101.761 2.821 $15,000 Investor sold
1:07pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2027-Jan 5.000% 101.049 3.010 $10,000 Investor sold
1:07pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 101.257 3.051 $10,000 Investor sold
1:07pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 101.027 3.061 $50,000 Investor sold
1:07pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2026-Oct 5.000% 100.642 2.710 $250,000 Investor sold
1:07pm Texas St Wtr Finl Assistance 2028-Aug 5.000% 104.841 2.635 $50,000 Investor sold
1:07pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 113.914 3.107 $10,000 Investor sold
1:07pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 114.164 3.075 $10,000 Inter-dealer
1:06pm Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 113.795 3.034 $45,000 Inter-dealer
1:06pm Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 113.795 3.034 $45,000 Investor sold
1:06pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2040-Sep 5.000% 108.702 3.616 $30,000 Inter-dealer
1:06pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2040-Sep 5.000% 108.762 3.607 $30,000 Investor bought
1:06pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2040-Sep 5.000% 108.702 3.616 $30,000 Investor sold
1:06pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2035-Jun 5.000% 110.617 2.695 $10,000 Investor bought
1:06pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2035-Jun 5.000% 110.557 2.708 $10,000 Inter-dealer
1:06pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2035-Jun 5.000% 110.557 2.708 $10,000 Investor sold
1:06pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 113.960 2.800 $25,000 Investor sold
1:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 112.301 2.859 $140,000 Inter-dealer
1:06pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2034-Jan 5.000% 103.254 2.820 $10,000 Investor sold
1:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 112.271 2.864 $140,000 Investor sold
1:06pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser F 2050-Oct 6.050% 101.750 5.803 $50,000 Investor bought
1:05pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 100.953 2.861 $1,140,000+ Investor bought
1:05pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 100.953 2.861 $1,140,000+ Investor sold
1:05pm Anne Arundel Cnty Md Cons Wtr & Swr 2028-Oct 5.000% 105.446 2.531 $10,000 Investor bought
1:05pm Thornton Colo Wtr Enterprise Rev Ref 2032-Dec 3.125% 97.450 3.571 $20,000 Inter-dealer
1:05pm Thornton Colo Wtr Enterprise Rev Ref 2032-Dec 3.125% 97.350 3.589 $20,000 Investor sold
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.530 4.268 $100,000 Inter-dealer
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.530 4.268 $100,000 Investor sold
1:05pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Dec 5.000% 105.540 2.652 $20,000 Inter-dealer
1:05pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Dec 5.000% 105.440 2.693 $20,000 Investor sold
1:05pm Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 105.056 4.376 $150,000 Inter-dealer
1:05pm Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 106.556 4.198 $150,000 Investor bought
1:05pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 114.046 2.830 $275,000 Investor sold
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.332 4.350 $10,000 Inter-dealer
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.432 4.336 $10,000 Investor bought
1:04pm Dawson Neb Pub Pwr Dist Elec Sys Rev Ser B 2030-Jun 3.000% 99.281 3.193 $75,000 Investor bought
1:04pm Canonsburg-houston Pa Jt Auth Swr Rev 2028-Dec 5.000% 105.300 2.750 $100,000 Investor bought
1:04pm Dawson Neb Pub Pwr Dist Elec Sys Rev Ser B 2030-Jun 3.000% 99.181 3.220 $75,000 Inter-dealer
1:04pm Canonsburg-houston Pa Jt Auth Swr Rev 2028-Dec 5.000% 105.300 2.750 $100,000 Inter-dealer
1:04pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 107.697 2.750 $45,000 Investor bought
1:04pm Dallas Rural Wtr Dist Ill Alt Rev Source 2029-May 3.400% 99.400 3.621 $200,000 Investor sold
1:03pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2033-Dec 5.000% 116.104 2.609 $55,000 Investor sold
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 105.374 4.108 $10,000 Inter-dealer

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