Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A 2028-Apr 5.000% 101.263 2.622 $10,000 Investor sold
4:04pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2051-Jun 4.000% 92.500 4.495 $25,000 Inter-dealer
4:04pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2051-Jun 4.000% 92.500 4.495 $25,000 Inter-dealer
4:04pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2051-Jun 4.000% 92.875 4.469 $25,000 Inter-dealer
4:04pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2051-Jun 4.000% 92.875 4.469 $25,000 Investor bought
4:04pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 100.485 1.008 $30,000 Investor bought
4:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 114.547 3.246 $4,770,000+ Investor bought
4:04pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2025-Dec 5.000% 99.984 5.002 $25,000 Investor bought
4:04pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2026-Feb 5.000% 100.598 3.352 $5,000 Investor sold
4:04pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2026-Feb 5.000% 100.598 3.352 $5,000 Inter-dealer
4:04pm Calexico Calif Fing Auth Wtr Rev Ser A 2032-Nov 4.000% 106.177 2.700 $20,000 Investor bought
4:03pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2040-Dec 2.125% 68.399 5.146 $15,000 Inter-dealer
4:03pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2040-Dec 2.125% 68.255 5.164 $15,000 Inter-dealer
4:03pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2040-Dec 2.125% 68.599 5.122 $15,000 Investor bought
4:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 114.527 3.248 $4,770,000+ Inter-dealer
4:03pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 97.202 5.190 $5,000 Inter-dealer
4:03pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 97.252 5.182 $5,000 Investor bought
4:03pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 96.702 5.271 $5,000 Investor sold
4:03pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 96.702 5.271 $5,000 Inter-dealer
4:03pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 113.543 2.565 $10,000 Investor sold
4:03pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 113.613 2.553 $10,000 Investor bought
4:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 104.525 1.999 $10,000 Inter-dealer
4:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 104.525 1.999 $10,000 Investor sold
4:02pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 112.902 2.126 $10,000 Inter-dealer
4:02pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 112.902 2.126 $10,000 Investor sold
4:01pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2040-Dec 5.000% 109.162 3.756 $5,000 Inter-dealer
4:01pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2040-Dec 5.000% 109.162 3.756 $5,000 Investor bought
4:01pm Lubbock Tex Elec Lt & Pwr Sys Rev 2048-Apr 5.000% 101.295 4.461 $250,000 Inter-dealer
4:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 94.507 4.415 $25,000 Inter-dealer
4:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 94.507 4.415 $25,000 Inter-dealer
4:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 94.882 4.386 $25,000 Inter-dealer
4:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 94.882 4.386 $25,000 Investor bought
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 105.819 5.475 $15,000 Investor bought
4:01pm Eustis Fla Wtr & Swr Rev 2031-Oct 4.000% 101.510 2.517 $355,000 Investor bought
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 105.819 5.475 $15,000 Inter-dealer
4:01pm Eustis Fla Wtr & Swr Rev 2031-Oct 4.000% 101.510 2.517 $20,000 Investor bought
4:01pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2036-Oct 4.000% 100.602 3.404 $20,000 Inter-dealer
4:01pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2036-Oct 4.000% 100.702 3.306 $20,000 Investor bought
4:01pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 3.375% 97.707 3.700 $10,000 Investor sold
4:01pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 3.375% 97.907 3.671 $10,000 Inter-dealer
4:01pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 3.375% 97.907 3.671 $10,000 Investor bought
4:01pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2039-Dec 4.000% 100.541 3.900 $10,000 Inter-dealer
4:01pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2039-Dec 4.000% 100.791 3.855 $10,000 Inter-dealer
4:01pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2039-Dec 4.000% 101.166 3.787 $10,000 Inter-dealer
4:01pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2039-Dec 4.000% 101.166 3.787 $10,000 Investor bought
4:00pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2034-Apr 5.000% 107.540 2.749 $250,000 Investor sold
4:00pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2046-Oct 5.000% 104.854 4.196 $25,000 Investor bought
4:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 111.177 1.730 $185,000 Inter-dealer
4:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 111.177 1.730 $185,000 Investor sold
4:00pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2030-Dec 5.000% 115.105 1.935 $100,000 Investor sold

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