Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:05pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 103.540 3.689 $5,000 Inter-dealer
6:05pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 103.190 3.816 $5,000 Investor sold
5:28pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 100.625 -2.686 $50,000 Investor bought
5:28pm Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2027-Aug 5.000% 100.500 -0.609 $30,000 Investor bought
5:16pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2031-Oct 5.000% 101.500 3.866 $25,000 Investor sold
5:09pm Long Beach Calif Wtr Rev Sr 2049-May 4.000% 99.750 4.016 $30,000 Inter-dealer
5:09pm Long Beach Calif Wtr Rev Sr 2049-May 4.000% 101.750 3.787 $30,000 Investor bought
5:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 99.595 4.030 $5,000 Inter-dealer
5:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 99.595 4.030 $5,000 Investor bought
4:59pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2048-Dec 4.375% 99.988 4.376 $25,000 Investor bought
4:59pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2048-Dec 4.375% 99.888 4.382 $25,000 Inter-dealer
4:56pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 105.042 2.875 $5,000 Investor bought
4:56pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 104.842 2.966 $5,000 Inter-dealer
4:56pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2013-64-atherton & 2037-Sep 3.375% 88.750 4.509 $100,000 Investor bought
4:55pm California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-taxable-ser V 2024-Dec 6.250% 100.000 N/R $5,000 Investor bought
4:55pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 102.250 3.487 $100,000 Inter-dealer
4:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2041-Jun 5.000% 113.884 3.364 $20,000 Investor bought
4:55pm Amarillo Tex Wtrwks & Swr Sys Rev 2032-Apr 5.000% 113.674 3.034 $15,000 Investor bought
4:55pm Amarillo Tex Wtrwks & Swr Sys Rev 2032-Apr 5.000% 113.474 3.061 $15,000 Investor sold
4:53pm Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc 2038-Feb 4.000% 99.999 3.933 $20,000 Investor bought
4:52pm Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc 2038-Feb 4.000% 98.890 4.106 $20,000 Inter-dealer
4:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 103.080 3.424 $10,000 Inter-dealer
4:52pm Ferndale Mich Wtr Supply & San Swr Sys Rev 2040-Apr 4.000% 100.250 3.966 $50,000 Investor bought
4:52pm Ferndale Mich Wtr Supply & San Swr Sys Rev 2040-Apr 4.000% 100.250 3.966 $50,000 Inter-dealer
4:52pm Ferndale Mich Wtr Supply & San Swr Sys Rev 2040-Apr 4.000% 100.250 3.966 $50,000 Inter-dealer
4:50pm Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev 2033-Dec 3.500% 96.947 3.886 $50,000 Investor sold
4:49pm Corydon Ind Wtr Rev 2031-Jul 2.250% 87.813 4.250 $5,000 Investor bought
4:49pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 100.203 3.975 $5,000 Investor bought
4:49pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.203 4.046 $5,000 Investor sold
4:49pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 103.310 3.371 $25,000 Inter-dealer
4:49pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 104.084 3.000 $25,000 Investor bought
4:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 107.476 2.815 $25,000 Inter-dealer
4:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 107.601 2.780 $25,000 Inter-dealer
4:47pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 99.560 4.027 $250,000 Investor bought
4:45pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2037-Oct 5.653% 103.602 5.200 $25,000 Inter-dealer
4:45pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2037-Oct 5.653% 103.618 5.198 $25,000 Investor bought
4:45pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2039-Nov 4.000% 101.108 3.829 $10,000 Investor bought
4:45pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2039-Nov 4.000% 101.008 3.844 $10,000 Investor sold
4:45pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 113.540 2.924 $10,000 Investor sold
4:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 113.330 2.903 $25,000 Investor sold
4:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 104.580 3.420 $20,000 Investor sold
4:45pm El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 5.000% 109.789 3.686 $60,000 Investor sold
4:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 106.140 3.376 $75,000 Investor sold
4:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 108.935 3.776 $325,000 Investor bought
4:43pm Livingston Parish La Wtrwks Rev Ref-ward Two Wtr Dist 2030-Apr 3.000% 95.059 3.950 $50,000 Inter-dealer
4:43pm Livingston Parish La Wtrwks Rev Ref-ward Two Wtr Dist 2030-Apr 3.000% 94.959 3.970 $50,000 Investor sold
4:42pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2030-Oct 5.000% 102.810 3.750 $30,000 Investor bought
4:42pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2024-Nov 5.000% 100.650 3.551 $105,000 Investor bought
4:42pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2025-Feb 5.000% 101.074 3.451 $750,000 Investor bought
4:41pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D 2045-Nov 3.000% 80.772 4.393 $30,000 Investor sold

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