Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2029-Sep 4.125% 104.647 2.791 $20,000 Investor sold
2:33pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2029-Sep 4.125% 104.822 2.742 $20,000 Inter-dealer
2:33pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2029-Sep 4.125% 105.022 2.686 $20,000 Inter-dealer
2:33pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2029-Sep 4.125% 105.022 2.686 $20,000 Investor bought
2:33pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2029-Jul 3.000% 95.710 4.311 $15,000 Inter-dealer
2:33pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2029-Jul 3.000% 95.703 4.313 $15,000 Investor sold
2:33pm El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 109.127 3.550 $10,000 Investor bought
2:33pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 112.010 5.246 $25,000 Inter-dealer
2:33pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 112.260 5.200 $25,000 Inter-dealer
2:33pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 112.305 5.192 $25,000 Investor bought
2:33pm Roswell N Mex Jt Wtr & Swr Rev Sub-impt 2026-Jun 5.000% 100.658 3.477 $50,000 Investor sold
2:33pm Roswell N Mex Jt Wtr & Swr Rev Sub-impt 2026-Jun 5.000% 100.749 3.270 $50,000 Investor bought
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 93.550 4.601 $15,000 Investor sold
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 94.270 4.546 $15,000 Inter-dealer
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 94.020 4.565 $15,000 Inter-dealer
2:32pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser B 2035-Feb 4.500% 99.148 4.615 $10,000 Investor sold
2:32pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser B 2035-Feb 4.500% 99.898 4.513 $10,000 Inter-dealer
2:32pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser B 2035-Feb 4.500% 99.998 4.446 $10,000 Investor bought
2:32pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2032-Aug 5.000% 106.011 2.600 $20,000 Investor bought
2:32pm Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 106.626 2.365 $5,000 Inter-dealer
2:32pm Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 106.442 2.435 $5,000 Investor sold
2:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 4.000% 94.190 4.406 $20,000 Inter-dealer
2:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 4.000% 94.190 4.406 $20,000 Investor bought
2:32pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2033-Dec 5.000% 111.406 2.896 $25,000 Investor bought
2:32pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2033-Dec 5.000% 111.406 2.896 $25,000 Inter-dealer
2:32pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev Unrefunded Balance 2042-Jun 4.000% 98.199 4.152 $15,000 Inter-dealer
2:32pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev Unrefunded Balance 2042-Jun 4.000% 98.199 4.152 $15,000 Investor bought
2:32pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev Unrefunded Balance 2042-Jun 4.000% 97.218 4.236 $15,000 Investor sold
2:32pm Owensboro Ky Wtr Rev Ref & Impt 2042-Sep 3.750% 94.184 4.238 $10,000 Inter-dealer
2:32pm Owensboro Ky Wtr Rev Ref & Impt 2042-Sep 3.750% 94.384 4.221 $10,000 Investor bought
2:32pm Owensboro Ky Wtr Rev Ref & Impt 2042-Sep 3.750% 91.784 4.451 $10,000 Investor sold
2:32pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 112.336 2.320 $30,000 Investor bought
2:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2030-Jun 5.000% 111.505 2.262 $5,000 Investor sold
2:32pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2030-Jun 5.000% 111.820 2.192 $5,000 Inter-dealer
2:32pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 117.593 2.354 $10,000 Inter-dealer
2:32pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 119.112 2.301 $10,000 Inter-dealer
2:32pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 112.593 2.290 $10,000 Inter-dealer
2:32pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 117.082 2.424 $10,000 Investor sold
2:32pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 118.564 2.371 $10,000 Investor sold
2:32pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 112.244 2.360 $10,000 Investor sold
2:32pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 102.951 5.737 $20,000 Investor sold
2:32pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 103.729 5.540 $20,000 Inter-dealer
2:32pm Fairfax Cnty Va Wtr Auth Wtr Rev 2044-Apr 4.000% 98.963 4.081 $150,000 Investor sold
2:31pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2036-Oct 4.000% 103.271 3.075 $50,000 Investor bought
2:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 103.880 2.319 $110,000 Investor bought
2:31pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 105.465 4.310 $25,000 Inter-dealer
2:31pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 105.565 4.293 $25,000 Investor bought
2:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2049-Jun 4.000% 96.596 4.230 $10,000 Investor bought
2:31pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2037-Sep 3.375% 96.685 3.727 $50,000 Investor bought
2:31pm King Cnty Wash Swr Rev Ref-ser B 2032-Jul 5.000% 114.188 2.620 $160,000 Investor bought

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