Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2031-Oct 3.028% 90.259 5.260 $10,000 Investor bought
2:58pm South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2031-Oct 3.028% 90.259 5.260 $30,000 Investor bought
2:58pm South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2031-Oct 3.028% 90.259 5.260 $20,000 Investor bought
2:58pm South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2031-Oct 3.028% 90.259 5.260 $10,000 Investor bought
2:58pm South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2031-Oct 3.028% 90.259 5.260 $30,000 Investor bought
2:58pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2032-Feb 5.000% 105.687 3.815 $65,000 Investor sold
2:58pm Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 101.020 4.074 $50,000 Inter-dealer
2:58pm Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 101.020 4.074 $50,000 Investor sold
2:58pm Manchester N H Swr Rev Green Bds 2056-Jul 5.250% 101.280 5.081 $600,000 Inter-dealer
2:58pm Manchester N H Swr Rev Green Bds 2056-Jul 5.250% 101.220 5.089 $600,000 Investor sold
2:58pm Manchester N H Swr Rev Green Bds 2056-Jul 5.250% 101.280 5.081 $600,000 Investor bought
2:57pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2026-Dec 5.000% 100.255 3.585 $305,000 Investor bought
2:57pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2038-Jun 5.000% 108.265 3.870 $1,000,000+ Investor sold
2:57pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2031-Oct 5.000% 105.814 3.720 $1,065,000+ Investor sold
2:57pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2037-Apr 5.000% 103.504 4.379 $20,000 Investor sold
2:57pm Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2039-Aug 5.000% 106.250 4.218 $5,000 Investor bought
2:57pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 107.656 3.880 $1,000,000+ Investor bought
2:57pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 107.649 3.881 $1,000,000+ Investor sold
2:57pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 104.954 4.237 $15,000 Investor sold
2:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 109.002 3.447 $100,000 Investor bought
2:57pm Mc Kinney Tex Wtrwks & Swr Rev 2039-Mar 5.000% 102.697 4.570 $10,000 Investor sold
2:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 99.794 5.015 $15,000 Inter-dealer
2:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 99.999 4.999 $15,000 Investor bought
2:57pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 102.723 4.725 $30,000 Investor bought
2:57pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 103.223 3.338 $5,000 Investor bought
2:57pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2030-Jun 5.000% 105.181 3.489 $5,000 Investor bought
2:57pm Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 92.832 4.960 $30,000 Inter-dealer
2:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 106.793 3.430 $50,000 Inter-dealer
2:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 105.042 4.266 $90,000 Investor sold
2:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 106.793 3.430 $50,000 Investor bought
2:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 100.100 3.970 $10,000 Investor sold
2:56pm Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser B 2032-Aug 2.000% 86.270 4.710 $10,000 Investor bought
2:56pm Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 94.082 4.876 $30,000 Investor bought
2:56pm Montrose Colo Swr Util Rev 2037-Dec 5.000% 103.847 4.484 $145,000 Investor sold
2:56pm Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser B 2032-Aug 2.000% 85.205 4.940 $10,000 Inter-dealer
2:56pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 106.500 3.737 $40,000 Investor sold
2:56pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2042-Feb 5.000% 103.992 4.472 $10,000 Inter-dealer
2:56pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2042-Feb 5.000% 103.992 4.472 $10,000 Investor bought
2:56pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2042-Dec 5.000% 100.450 4.931 $45,000 Investor sold
2:56pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2042-Dec 5.000% 100.450 4.931 $45,000 Inter-dealer
2:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 100.509 4.933 $80,000 Inter-dealer
2:56pm Ambridge Boro Pa Mun Auth Swr Rev 2029-Oct 4.000% 99.058 4.331 $225,000 Inter-dealer
2:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 100.509 4.933 $80,000 Investor bought
2:56pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 103.116 4.602 $10,000 Investor sold
2:56pm Ambridge Boro Pa Mun Auth Swr Rev 2029-Oct 4.000% 99.013 4.347 $225,000 Investor sold
2:56pm Irvine Ranch Calif Wtr Dist Ctfs Partn 2044-Mar 5.000% 106.178 4.200 $250,000 Inter-dealer
2:56pm Irvine Ranch Calif Wtr Dist Ctfs Partn 2044-Mar 5.000% 108.178 3.953 $250,000 Investor bought
2:56pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 106.132 4.079 $10,000 Investor bought
2:56pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 106.001 4.098 $10,000 Investor sold
2:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 106.793 3.430 $95,000 Investor bought

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