Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.842 4.009 $100,000 Investor bought
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2025-Jun 5.000% 102.006 3.123 $100,000 Inter-dealer
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2025-Jun 5.000% 102.006 3.123 $100,000 Investor bought
2:40pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 114.950 2.940 $25,000 Investor sold
2:40pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2035-Dec 5.000% 100.815 4.202 $1,000,000+ Investor sold
2:39pm Dover Twp Pa Swr Auth Swr Rev Gtd 2025-May 4.000% 100.370 3.609 $150,000 Investor sold
2:39pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2037-Apr 4.000% 100.074 3.982 $5,000 Investor sold
2:39pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 73.187 5.220 $5,000 Investor sold
2:39pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2035-Aug 4.000% 101.466 3.309 $50,000 Inter-dealer
2:39pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2035-Aug 4.000% 101.466 3.309 $50,000 Investor bought
2:39pm Mon Valley Pa Sew Auth Swr Rev 2040-Nov 2.375% 72.140 4.850 $5,000 Inter-dealer
2:39pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2031-Dec 5.000% 102.718 3.617 $25,000 Investor sold
2:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 114.379 3.162 $110,000 Inter-dealer
2:39pm Mon Valley Pa Sew Auth Swr Rev 2040-Nov 2.375% 72.340 4.828 $5,000 Investor bought
2:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 114.379 3.162 $110,000 Investor sold
2:39pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2027-Jun 5.000% 102.290 3.476 $10,000 Investor sold
2:39pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 111.880 3.102 $5,000 Investor sold
2:39pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 108.570 3.139 $5,000 Investor sold
2:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 109.380 3.109 $5,000 Investor sold
2:39pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 102.600 3.564 $30,000 Inter-dealer
2:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 112.007 3.298 $25,000 Investor sold
2:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 111.590 3.004 $5,000 Investor bought
2:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 111.340 3.045 $5,000 Investor sold
2:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Oct 5.000% 107.734 3.117 $15,000 Investor sold
2:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Oct 5.000% 107.794 3.103 $15,000 Investor bought
2:39pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 106.218 3.332 $20,000 Investor bought
2:39pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 106.158 3.348 $20,000 Investor sold
2:39pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 105.110 3.391 $5,000 Investor sold
2:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 104.300 3.259 $25,000 Investor sold
2:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 106.020 3.412 $10,000 Investor sold
2:39pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2025-Jan 5.000% 101.002 3.401 $250,000 Investor bought
2:39pm Long Beach Calif Wtr Rev Sr 2025-May 5.000% 101.790 3.121 $400,000 Investor bought
2:39pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2031-Aug 5.000% 115.470 2.634 $15,000 Investor bought
2:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 106.144 2.910 $615,000 Investor sold
2:39pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2025-Jan 5.000% 100.997 3.409 $250,000 Investor sold
2:39pm Long Beach Calif Wtr Rev Sr 2025-May 5.000% 101.782 3.129 $400,000 Investor sold
2:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 110.219 2.645 $5,000 Investor bought
2:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.969 2.700 $5,000 Investor sold
2:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2033-Oct 5.000% 111.136 2.762 $15,000 Investor sold
2:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2033-Oct 5.000% 111.196 2.751 $15,000 Investor bought
2:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 112.245 2.801 $15,000 Investor sold
2:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 117.458 2.902 $20,000 Investor sold
2:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 110.352 2.806 $40,000 Investor sold
2:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2030-Jun 5.000% 101.231 3.840 $20,000 Investor sold
2:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 116.961 2.868 $10,000 Investor sold
2:39pm Northern Mun Pwr Agy Minn Elec Sys Rev 2030-Jan 5.000% 109.073 3.227 $10,000 Investor sold
2:39pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 105.640 3.101 $5,000 Investor sold
2:39pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 107.990 3.165 $5,000 Investor sold
2:39pm Northern Mun Pwr Agy Minn Elec Sys Rev 2031-Jan 5.000% 110.640 3.208 $10,000 Investor sold
2:39pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 109.000 3.241 $5,000 Investor sold

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