Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 109.769 2.556 $250,000 Investor sold
4:15pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 102.070 2.177 $425,000 Investor sold
4:15pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2032-Jul 3.958% 98.705 4.178 $1,975,000+ Investor sold
4:15pm Bethel Park Pa Mun Auth Swr Rev Ref-taxable-gtd-ser A 2032-Sep 2.176% 87.169 4.332 $1,000,000+ Investor sold
4:15pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2034-Sep 3.000% 99.000 3.129 $5,000 Investor bought
4:14pm San Benito Cnty Calif Wtr Dist Fing Auth Wtr Rev 2040-Oct 5.000% 112.202 3.545 $5,000 Inter-dealer
4:14pm San Benito Cnty Calif Wtr Dist Fing Auth Wtr Rev 2040-Oct 5.000% 112.202 3.545 $5,000 Inter-dealer
4:14pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2051-Jul 5.000% 102.686 4.470 $2,940,000+ Investor bought
4:13pm Cambridge Pa Area Jt Auth Gtd Swr Rev 2037-Dec 3.875% 73.500 7.168 $10,000 Investor sold
4:13pm Cambridge Pa Area Jt Auth Gtd Swr Rev 2037-Dec 3.875% 75.000 6.945 $10,000 Inter-dealer
4:13pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2030-Jul 5.000% 112.778 2.175 $250,000 Inter-dealer
4:13pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2030-Jul 5.000% 112.803 2.170 $250,000 Investor bought
4:13pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2030-Jul 5.000% 112.778 2.175 $250,000 Investor sold
4:13pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 105.375 4.262 $50,000 Inter-dealer
4:13pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 105.675 4.222 $50,000 Inter-dealer
4:13pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 105.675 4.222 $50,000 Investor bought
4:13pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2038-Aug 3.000% 89.207 4.086 $10,000 Investor sold
4:13pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2038-Aug 3.000% 89.277 4.079 $10,000 Inter-dealer
4:13pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2038-Aug 3.000% 89.377 4.068 $10,000 Investor bought
4:13pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2034-Sep 3.000% 97.500 3.325 $5,000 Inter-dealer
4:12pm Cambridge Pa Area Jt Auth Gtd Swr Rev 2037-Dec 3.875% 75.691 6.844 $10,000 Inter-dealer
4:12pm Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2035-Mar 3.000% 96.499 3.437 $25,000 Investor bought
4:12pm Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2035-Mar 3.000% 95.499 3.565 $25,000 Inter-dealer
4:12pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 106.045 4.177 $10,000 Inter-dealer
4:12pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 106.045 4.177 $10,000 Inter-dealer
4:12pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 107.545 3.982 $10,000 Investor bought
4:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 102.300 4.677 $80,000 Inter-dealer
4:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 102.300 4.677 $80,000 Inter-dealer
4:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 101.277 4.819 $80,000 Investor sold
4:12pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2041-Jun 3.375% 86.904 4.551 $15,000 Inter-dealer
4:12pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2042-Feb 5.000% 106.643 3.815 $35,000 Inter-dealer
4:12pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2042-Feb 5.000% 106.643 3.815 $35,000 Investor bought
4:11pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2034-Sep 5.000% 118.347 2.690 $10,000 Inter-dealer
4:11pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2034-Sep 5.000% 118.347 2.690 $10,000 Investor bought
4:11pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 102.551 3.513 $160,000 Investor bought
4:11pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2041-Jun 3.375% 87.104 4.531 $15,000 Investor bought
4:11pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2026-Feb 2.250% 99.728 2.980 $5,000 Investor bought
4:11pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2039-Jan 4.000% 101.096 3.720 $115,000 Investor bought
4:11pm Midway Sew Auth Pa Swr Rev 2048-Sep 3.000% 73.508 4.943 $10,000 Inter-dealer
4:11pm Midway Sew Auth Pa Swr Rev 2048-Sep 3.000% 73.508 4.943 $10,000 Inter-dealer
4:11pm Midway Sew Auth Pa Swr Rev 2048-Sep 3.000% 74.408 4.863 $10,000 Investor bought
4:11pm Midway Sew Auth Pa Swr Rev 2048-Sep 3.000% 73.508 4.943 $10,000 Inter-dealer
4:11pm Montgomery Twp N J Swr Util-ser B 2032-Feb 3.000% 98.500 3.262 $10,000 Investor sold
4:11pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2026-Feb 2.250% 99.728 2.980 $5,000 Inter-dealer
4:10pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 108.144 4.270 $20,000 Inter-dealer
4:10pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 91.250 4.551 $5,000 Inter-dealer
4:10pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 91.250 4.551 $5,000 Inter-dealer
4:10pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 93.303 4.415 $5,000 Investor bought
4:10pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 108.144 4.270 $20,000 Investor sold
4:10pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2022-Jul 5.000% 62.000 N/R $60,000 Investor bought

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