Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 112.378 2.460 $175,000 Inter-dealer
4:02pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 112.378 2.460 $175,000 Inter-dealer
4:02pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Taxable-ser A 2040-Aug 2.490% 71.900 5.313 $505,000 Investor sold
4:02pm Beaumont Tex Wtrwks & Swr Sys Rev 2034-Sep 5.000% 111.622 3.229 $85,000 Investor bought
4:02pm Texarkana Tex Wtrwks San Swr Sys Rev 2030-Aug 5.000% 108.517 2.902 $40,000 Investor bought
4:01pm Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr & Wastewater Projs 2047-Dec 4.000% 92.575 4.541 $50,000 Investor bought
4:01pm Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr & Wastewater Projs 2047-Dec 4.000% 92.575 4.541 $50,000 Inter-dealer
4:01pm Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr & Wastewater Projs 2047-Dec 4.000% 92.575 4.541 $50,000 Inter-dealer
4:01pm Columbia Mo Wtr & Elec Rev Ref-ser A 2027-Oct 3.000% 99.680 3.217 $15,000 Investor sold
4:01pm Columbia Mo Wtr & Elec Rev Ref-ser A 2027-Oct 3.000% 99.680 3.217 $15,000 Inter-dealer
4:01pm Capital Region Wtr Pa Wtr Rev 2026-Jul 5.000% 100.490 3.362 $50,000 Inter-dealer
4:01pm Capital Region Wtr Pa Wtr Rev 2026-Jul 5.000% 100.490 3.362 $50,000 Investor sold
4:01pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2026-Dec 5.000% 101.620 2.597 $10,000 Inter-dealer
4:01pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2026-Dec 5.000% 101.620 2.597 $10,000 Investor bought
4:01pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 104.817 3.532 $25,000 Investor bought
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1 2041-Jun 5.750% 100.400 -5.168 $1,500,000+ Investor bought
4:01pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 103.817 3.830 $25,000 Inter-dealer
4:01pm Atlanta Ga Wtr & Wastewtr Rev 2026-Nov 5.750% 102.013 2.362 $50,000 Investor bought
4:01pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2026-Oct 5.250% 101.440 2.442 $5,000 Investor bought
4:01pm Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 101.686 2.501 $50,000 Investor bought
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1 2041-Jun 5.750% 100.350 -3.827 $1,500,000+ Investor sold
4:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2042-Mar 3.300% 86.844 4.462 $20,000 Inter-dealer
4:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2042-Mar 3.300% 86.764 4.470 $20,000 Investor sold
4:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2042-Mar 3.300% 86.844 4.462 $20,000 Inter-dealer
4:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2042-Mar 3.300% 86.944 4.453 $20,000 Investor bought
4:00pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2031-Sep 3.500% 99.160 3.672 $5,000 Inter-dealer
4:00pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2031-Sep 3.500% 99.160 3.672 $5,000 Inter-dealer
4:00pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2031-Sep 3.500% 98.660 3.775 $5,000 Investor sold
4:00pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2036-Nov 4.000% 107.212 2.870 $10,000 Inter-dealer
4:00pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2036-Nov 4.000% 107.212 2.870 $10,000 Inter-dealer
4:00pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2036-Nov 4.000% 107.212 2.870 $10,000 Investor bought
4:00pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2052-Jul 5.250% 103.171 4.565 $100,000 Inter-dealer
4:00pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2052-Jul 5.250% 102.921 4.618 $100,000 Investor sold
4:00pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2052-Jul 5.250% 103.206 4.557 $100,000 Inter-dealer
4:00pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2052-Jul 5.250% 103.171 4.565 $100,000 Inter-dealer
4:00pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 108.660 2.831 $45,000 Investor sold
4:00pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2029-Jul 5.000% 108.142 2.395 $640,000 Investor sold
4:00pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2032-Jul 5.000% 109.847 2.550 $555,000 Investor sold
4:00pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2028-Jul 5.000% 105.605 2.444 $350,000 Investor sold
3:59pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 101.478 2.804 $10,000 Inter-dealer
3:59pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 100.728 3.906 $10,000 Investor sold
3:59pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2034-Jul 5.000% 109.639 3.020 $20,000 Investor bought
3:59pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2034-Jul 5.000% 109.489 3.049 $20,000 Investor sold
3:59pm Kansas City Mo San Swr Sys Rev Impt-ser A 2038-Jan 5.000% 110.529 3.443 $20,000 Investor bought
3:59pm Kansas City Mo San Swr Sys Rev Impt-ser A 2038-Jan 5.000% 110.393 3.462 $20,000 Investor sold
3:59pm Atlanta Ga Wtr & Wastewtr Rev Ref 2038-Nov 4.000% 100.666 3.800 $100,000 Inter-dealer
3:59pm Atlanta Ga Wtr & Wastewtr Rev Ref 2038-Nov 4.000% 100.666 3.800 $100,000 Investor sold
3:59pm Atlanta Ga Wtr & Wastewtr Rev Ref 2038-Nov 4.000% 100.666 3.800 $100,000 Inter-dealer
3:59pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 4.000% 98.920 4.088 $10,000 Investor bought
3:59pm Decatur Tex Ctfs Oblig-wtrwks & Swr Sys 2042-Mar 5.000% 106.656 3.895 $30,000 Investor bought

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