Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 102.575 2.357 $20,000 Inter-dealer
12:40pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 102.575 2.357 $20,000 Investor bought
12:40pm Prosper Tex Wtrwks & Swr Sys Rev 2030-Aug 5.000% 107.997 2.942 $15,000 Inter-dealer
12:40pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2030-May 5.000% 107.460 N/R $10,000 Inter-dealer
12:40pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2030-Jul 5.000% 108.257 2.821 $15,000 Inter-dealer
12:40pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2030-May 5.000% 107.460 N/R $10,000 Investor sold
12:40pm Prosper Tex Wtrwks & Swr Sys Rev 2030-Aug 5.000% 107.997 2.942 $15,000 Investor sold
12:40pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2030-Jul 5.000% 108.257 2.821 $15,000 Investor sold
12:40pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2030-Jul 5.000% 105.120 2.453 $40,000 Investor sold
12:40pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2030-Jul 5.000% 105.120 2.453 $40,000 Inter-dealer
12:40pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 100.592 2.883 $200,000 Investor sold
12:40pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 114.960 2.935 $50,000 Investor sold
12:40pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 108.646 3.183 $55,000 Investor sold
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2037-Jun 4.000% 101.170 3.640 $20,000 Investor sold
12:40pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2035-Jul 5.250% 99.550 5.313 $30,000 Inter-dealer
12:40pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2035-Jul 5.250% 99.490 5.322 $30,000 Investor sold
12:39pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2056-Aug 5.000% 104.922 4.390 $150,000 Inter-dealer
12:39pm Chicago Ill Wtr Rev Proj-ser A 2047-Nov 5.000% 105.404 4.293 $300,000 Investor sold
12:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2032-Oct 4.000% 104.116 2.978 $25,000 Investor bought
12:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2032-Oct 4.000% 104.016 3.002 $25,000 Inter-dealer
12:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2032-Oct 4.000% 104.016 3.002 $25,000 Inter-dealer
12:39pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2039-Jun 4.000% 99.537 4.046 $40,000 Investor sold
12:39pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2039-Jun 4.000% 101.289 3.756 $40,000 Investor bought
12:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 101.265 2.174 $25,000 Investor bought
12:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 101.165 2.393 $25,000 Inter-dealer
12:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 101.265 2.174 $25,000 Inter-dealer
12:39pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2026-Sep 5.000% 100.494 2.514 $25,000 Inter-dealer
12:39pm Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2026-Sep 5.000% 100.494 2.514 $25,000 Investor bought
12:39pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.424 2.612 $25,000 Investor bought
12:39pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.424 2.612 $25,000 Inter-dealer
12:39pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.424 2.612 $25,000 Inter-dealer
12:39pm Thunderbird Colo Wtr & Santn Dist 2056-Dec 5.000% 102.024 4.674 $25,000 Investor bought
12:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.400 2.636 $25,000 Investor bought
12:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.400 2.636 $25,000 Inter-dealer
12:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.890% 100.000 N/R $200,000 Investor bought
12:39pm Thunderbird Colo Wtr & Santn Dist 2056-Dec 5.000% 101.924 4.690 $25,000 Inter-dealer
12:39pm Thunderbird Colo Wtr & Santn Dist 2056-Dec 5.000% 101.774 4.714 $25,000 Investor sold
12:39pm Chicago Ill Wtr Rev Proj-ser A 2047-Nov 5.000% 105.504 4.280 $300,000 Inter-dealer
12:39pm Chicago Ill Wtr Rev Proj-ser A 2047-Nov 5.000% 105.504 4.280 $300,000 Investor bought
12:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 105.410 4.300 $50,000 Investor bought
12:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 105.410 4.300 $50,000 Inter-dealer
12:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 105.854 2.941 $50,000 Inter-dealer
12:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 105.830 2.950 $50,000 Investor sold
12:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 91.470 4.572 $730,000 Inter-dealer
12:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 91.470 4.572 $730,000 Inter-dealer
12:38pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2051-Aug 4.375% 99.619 4.400 $150,000 Inter-dealer
12:38pm Pasco Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.630 2.751 $300,000 Investor bought
12:38pm Pasco Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.627 2.762 $300,000 Investor sold
12:38pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 104.655 4.115 $15,000 Investor bought
12:38pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 104.655 4.115 $15,000 Inter-dealer

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