Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 106.787 3.409 $5,000 Investor sold
4:05pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2031-Jul 5.000% 112.363 3.062 $5,000 Investor sold
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 109.068 2.902 $5,000 Investor sold
4:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2029-Jun 5.000% 109.867 2.907 $35,000 Investor sold
4:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 109.844 2.911 $50,000 Investor bought
4:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 109.794 2.922 $50,000 Investor sold
4:05pm Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2026-Jun 5.000% 103.014 3.477 $5,000 Investor sold
4:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Apr 5.000% 104.362 3.428 $5,000 Investor sold
4:04pm Boise City Idaho Wtr Renewal Rev Ref 2034-Sep 5.000% 113.520 3.140 $20,000 Investor bought
4:04pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A 2048-Aug 3.875% 76.583 5.662 $40,000 Investor bought
4:04pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A 2048-Aug 3.875% 76.383 5.681 $40,000 Investor sold
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2046-Nov 4.185% 84.764 5.359 $0 Investor sold
4:04pm Boise City Idaho Wtr Renewal Rev Ref 2034-Sep 5.000% 113.520 3.140 $20,000 Inter-dealer
4:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 105.207 3.204 $10,000 Investor bought
4:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 105.007 3.271 $10,000 Investor sold
4:03pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2040-Jul 5.000% 108.004 3.540 $110,000 Investor bought
4:03pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2031-Dec 5.000% 106.450 3.077 $10,000 Inter-dealer
4:03pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2031-Dec 5.000% 106.350 3.106 $10,000 Investor sold
4:03pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.307 2.931 $50,000 Investor bought
4:03pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.207 3.576 $50,000 Inter-dealer
4:02pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2025-Feb 3.000% 99.172 4.091 $40,000 Investor bought
4:01pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2024-Sep 5.000% 100.383 3.753 $15,000 Inter-dealer
4:01pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2024-Sep 5.000% 100.483 3.440 $15,000 Investor bought
4:01pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 116.590 3.036 $60,000 Investor bought
4:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 103.738 3.830 $55,000 Investor bought
4:01pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2024-Dec 5.000% 100.440 4.204 $50,000 Investor sold
4:01pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2025-Feb 3.000% 99.172 4.091 $40,000 Inter-dealer
4:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 103.738 3.830 $55,000 Inter-dealer
4:00pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2024-Jul 5.000% 100.222 3.479 $125,000 Inter-dealer
4:00pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2024-Jul 5.000% 100.222 3.479 $125,000 Inter-dealer
4:00pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2024-Jul 5.000% 100.262 3.221 $125,000 Investor bought
4:00pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2029-Dec 2.000% 89.341 4.164 $30,000 Investor bought
4:00pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2046-Feb 4.250% 99.293 4.300 $25,000 Investor bought
4:00pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2051-Jun 2.375% 60.250 5.099 $45,000 Investor sold
4:00pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 104.240 3.270 $1,310,000+ Investor bought
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 95.923 4.260 $10,000 Inter-dealer
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 96.023 4.253 $10,000 Investor bought
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2025-Jun 5.000% 99.999 4.914 $5,000 Inter-dealer
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2025-Jun 5.000% 99.999 4.914 $5,000 Investor sold
4:00pm Pima Cnty Ariz Swr Rev Unrefunded Balance-ref-sys 2024-Jul 5.000% 100.064 4.500 $45,000 Investor sold
3:59pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Jun 5.000% 103.802 3.440 $185,000 Investor sold
3:59pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util 2025-Mar 4.000% 99.827 4.211 $45,000 Inter-dealer
3:59pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util 2025-Mar 4.000% 99.727 4.336 $45,000 Inter-dealer
3:59pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util 2025-Mar 4.000% 99.727 4.336 $45,000 Investor sold
3:59pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2026-Sep 5.000% 101.797 3.589 $10,000 Inter-dealer
3:59pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2026-Sep 5.000% 101.697 3.667 $10,000 Investor sold
3:59pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 3.500% 83.760 4.616 $25,000 Inter-dealer
3:59pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 3.500% 83.760 4.616 $25,000 Inter-dealer
3:59pm Allegheny Cnty Pa San Auth Swr Rev Ref 2024-Dec 5.000% 100.672 3.791 $5,000 Inter-dealer
3:59pm Allegheny Cnty Pa San Auth Swr Rev Ref 2024-Dec 5.000% 100.772 3.613 $5,000 Investor bought

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