Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 104.660 3.450 $25,000 Inter-dealer
2:06pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 106.753 2.782 $25,000 Investor bought
2:06pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 104.660 3.450 $25,000 Inter-dealer
2:06pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 104.660 3.450 $25,000 Inter-dealer
2:06pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2028-Jul 5.000% 100.190 3.375 $10,000 Inter-dealer
2:06pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2028-Jul 5.000% 100.290 2.571 $10,000 Investor bought
2:06pm Virginia Beach Va Storm Wtr Util Rev Ser A 2026-Nov 5.000% 104.030 3.304 $30,000 Investor sold
2:06pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 101.592 3.770 $5,000 Inter-dealer
2:06pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 101.592 3.770 $5,000 Investor bought
2:06pm Garland Tex Wtr & Swr Rev Ref 2044-Mar 4.000% 98.441 4.116 $570,000 Investor sold
2:06pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2025-May 5.000% 101.512 3.377 $265,000 Investor sold
2:05pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 107.641 3.386 $45,000 Investor sold
2:05pm Southern Calif Pub Pwr Auth Rev Apex Pwr Proj-ser A 2032-Jul 5.000% 99.707 5.044 $10,000 Investor sold
2:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.997 4.000 $15,000 Inter-dealer
2:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.997 4.000 $15,000 Investor bought
2:05pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2032-Jul 4.000% 99.690 4.045 $5,000 Investor sold
2:05pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev 2038-Dec 5.000% 110.832 3.520 $20,000 Investor bought
2:05pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2034-Feb 5.000% 106.517 3.496 $5,000 Investor bought
2:05pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2034-Feb 5.000% 106.267 3.552 $5,000 Investor sold
2:05pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 105.577 3.279 $10,000 Investor sold
2:05pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 105.637 3.261 $10,000 Investor bought
2:05pm Baltimore Md Proj Rev Wtr Projs-ser A 2032-Jul 5.000% 108.333 3.221 $5,000 Investor sold
2:05pm Baltimore Md Proj Rev Wtr Projs-ser A 2032-Jul 5.000% 108.583 3.171 $5,000 Investor bought
2:05pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2029-Feb 5.000% 102.672 3.372 $10,000 Investor sold
2:05pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2029-Feb 5.000% 102.672 3.372 $10,000 Inter-dealer
2:05pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2030-Oct 5.000% 105.900 3.531 $5,000 Investor sold
2:05pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 102.480 3.893 $10,000 Investor sold
2:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 105.053 2.981 $50,000 Inter-dealer
2:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 104.993 3.004 $50,000 Investor sold
2:05pm King Cnty Wash Swr Rev Ser B 2030-Jul 5.000% 106.822 3.219 $5,000 Investor bought
2:05pm King Cnty Wash Swr Rev Ser B 2030-Jul 5.000% 106.572 3.281 $5,000 Investor sold
2:05pm El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 107.279 3.341 $5,000 Investor sold
2:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 104.691 3.121 $55,000 Investor sold
2:05pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 109.259 3.372 $10,000 Investor sold
2:05pm King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 104.375 3.507 $20,000 Investor sold
2:05pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2034-Oct 3.000% 92.760 3.853 $10,000 Investor sold
2:05pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2034-Oct 3.000% 92.960 3.828 $10,000 Investor bought
2:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jan 5.000% 107.520 3.044 $5,000 Investor sold
2:05pm Massachusetts St Wtr Res Auth Prerefunded-gen-ser B 2027-Aug 5.000% 103.910 3.694 $5,000 Investor sold
2:05pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2031-Aug 5.000% 114.190 2.810 $5,000 Investor sold
2:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 110.575 3.412 $10,000 Investor sold
2:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 104.062 3.341 $30,000 Investor sold
2:05pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 103.102 3.708 $5,000 Investor sold
2:05pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 102.977 3.630 $45,000 Investor sold
2:05pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2038-Feb 5.000% 112.791 3.119 $10,000 Investor sold
2:05pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 106.044 3.007 $5,000 Investor sold
2:05pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 103.359 3.404 $10,000 Investor sold
2:05pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2029-Aug 5.000% 103.581 3.301 $20,000 Investor sold
2:05pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 109.512 3.011 $5,000 Investor sold
2:05pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 103.595 3.550 $10,000 Investor sold

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