Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 111.790 3.210 $10,000 Investor sold
2:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2027-Jun 5.000% 100.904 4.167 $10,000 Investor sold
2:29pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2024-Aug 5.000% 100.211 4.115 $150,000 Investor sold
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2029-Jun 5.000% 101.153 3.940 $25,000 Investor bought
2:29pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2025-Jul 5.000% 101.185 3.951 $10,000 Investor sold
2:29pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2025-Jul 5.000% 101.185 3.951 $10,000 Inter-dealer
2:29pm El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 5.000% 108.228 3.890 $10,000 Investor sold
2:29pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 105.249 3.415 $35,000 Investor bought
2:29pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 105.189 3.432 $35,000 Investor sold
2:29pm El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 5.000% 108.288 3.883 $10,000 Investor bought
2:29pm Massachusetts St Wtr Res Auth Gen-ser B 2029-Aug 5.000% 109.836 2.964 $10,000 Investor bought
2:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2030-Jun 5.000% 110.610 3.075 $10,000 Investor sold
2:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2030-Jun 5.000% 110.670 3.065 $10,000 Investor bought
2:29pm Massachusetts St Wtr Res Auth Gen-ser B 2029-Aug 5.000% 109.776 2.976 $10,000 Investor sold
2:29pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2030-Apr 5.000% 109.630 3.201 $10,000 Investor sold
2:29pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Feb 5.000% 110.750 2.954 $15,000 Investor sold
2:29pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2030-Oct 5.000% 111.080 3.085 $20,000 Investor sold
2:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2029-Jun 5.000% 101.120 3.970 $25,000 Investor sold
2:29pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 117.345 3.008 $15,000 Inter-dealer
2:29pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 117.345 3.008 $15,000 Investor sold
2:29pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 114.864 2.660 $10,000 Investor bought
2:29pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 114.804 2.669 $10,000 Investor sold
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2043-Nov 5.000% 100.595 3.800 $10,000 Inter-dealer
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2043-Nov 5.000% 100.695 3.600 $10,000 Investor bought
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2043-Nov 5.000% 100.345 4.302 $10,000 Inter-dealer
2:29pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2043-Nov 5.000% 100.595 3.800 $10,000 Inter-dealer
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2025-Jul 5.000% 101.411 3.754 $10,000 Inter-dealer
2:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2025-Jul 5.000% 101.411 3.754 $10,000 Investor sold
2:29pm El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 4.000% 100.499 3.915 $25,000 Investor bought
2:29pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2031-Jul 5.000% 112.240 3.093 $10,000 Investor sold
2:29pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Jun 5.000% 103.162 3.706 $25,000 Investor sold
2:29pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jul 5.000% 108.828 3.137 $50,000 Investor sold
2:28pm El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 4.000% 100.426 3.928 $25,000 Inter-dealer
2:28pm El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 4.000% 100.499 3.915 $25,000 Inter-dealer
2:28pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 108.715 2.886 $10,000 Investor sold
2:28pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 108.775 2.872 $10,000 Investor bought
2:28pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 108.715 2.886 $10,000 Inter-dealer
2:27pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 98.100 4.121 $25,000 Inter-dealer
2:27pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 100.100 3.987 $25,000 Investor bought
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 104.360 3.254 $100,000 Investor bought
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.550 3.967 $100,000 Inter-dealer
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.610 3.943 $100,000 Inter-dealer
2:27pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2038-Sep 3.500% 92.500 4.201 $25,000 Inter-dealer
2:27pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2038-Sep 3.500% 92.500 4.201 $25,000 Inter-dealer
2:27pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2038-Sep 3.500% 92.600 4.191 $25,000 Investor bought
2:27pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2030-Jul 5.000% 112.693 2.749 $10,000 Investor sold
2:27pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2030-Jul 5.000% 112.693 2.749 $10,000 Inter-dealer
2:27pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2030-Jul 5.000% 112.753 2.739 $10,000 Investor bought
2:27pm Long Beach Calif Wtr Rev Sr 2049-May 4.000% 98.907 4.070 $25,000 Inter-dealer
2:27pm Long Beach Calif Wtr Rev Sr 2049-May 4.000% 98.757 4.080 $25,000 Investor sold

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