Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Truckee Meadows Nev Wtr Auth Wtr Rev 2035-Jul 5.000% 113.017 3.295 $15,000 Investor bought
2:15pm Truckee Meadows Nev Wtr Auth Wtr Rev 2035-Jul 5.000% 112.861 3.314 $15,000 Investor sold
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 102.291 4.130 $45,000 Investor bought
2:15pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 101.064 4.965 $20,000 Inter-dealer
2:15pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 101.214 4.943 $20,000 Investor bought
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 110.960 2.771 $35,000 Inter-dealer
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.302 2.706 $35,000 Investor bought
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 110.860 2.790 $35,000 Inter-dealer
2:15pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 100.862 4.854 $100,000 Investor bought
2:15pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 100.762 4.871 $100,000 Inter-dealer
2:15pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 100.762 4.871 $100,000 Inter-dealer
2:14pm Norfolk Va Wtr Rev 2039-Nov 5.000% 106.368 4.078 $5,000 Investor sold
2:14pm Norfolk Va Wtr Rev 2039-Nov 5.000% 106.368 4.078 $5,000 Inter-dealer
2:14pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2038-Apr 5.000% 107.560 3.956 $10,000 Investor sold
2:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.852 4.510 $75,000 Inter-dealer
2:14pm Mallory Vy Util Dist Tenn Wtr Rev Sys 2026-Sep 5.000% 102.633 2.411 $25,000 Investor bought
2:14pm Mallory Vy Util Dist Tenn Wtr Rev Sys 2026-Sep 5.000% 102.601 2.441 $25,000 Investor sold
2:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.852 4.510 $75,000 Investor sold
2:14pm El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 102.337 4.665 $85,000 Inter-dealer
2:14pm El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 102.337 4.665 $85,000 Investor sold
2:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 104.555 3.836 $15,000 Inter-dealer
2:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 104.555 3.836 $15,000 Inter-dealer
2:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 104.816 3.771 $15,000 Inter-dealer
2:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 106.316 3.403 $15,000 Investor bought
2:14pm Pequannock Twp N J Swr Util 2034-Apr 4.000% 107.410 2.767 $10,000 Inter-dealer
2:14pm Pequannock Twp N J Swr Util 2034-Apr 4.000% 107.410 2.767 $10,000 Investor sold
2:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2043-Dec 5.000% 103.883 4.460 $215,000 Investor sold
2:14pm Columbia Cnty Ga Wtr & Sew Rev 2039-Jun 5.000% 107.373 3.996 $5,000 Investor sold
2:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 108.008 2.939 $15,000 Investor sold
2:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 103.126 2.156 $15,000 Investor sold
2:14pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2037-Oct 5.000% 107.602 3.898 $5,000 Investor sold
2:14pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2034-Feb 4.000% 101.190 3.630 $10,000 Investor sold
2:14pm Hollywood Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 101.400 3.697 $25,000 Investor sold
2:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 104.419 4.201 $70,000 Investor sold
2:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2043-Jan 5.000% 104.206 4.446 $10,000 Inter-dealer
2:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2043-Jan 5.000% 104.206 4.446 $10,000 Investor sold
2:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 105.921 4.103 $15,000 Inter-dealer
2:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 105.921 4.103 $15,000 Investor sold
2:14pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 4.000% 103.480 3.287 $25,000 Investor sold
2:14pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2034-Aug 4.000% 104.093 3.238 $5,000 Investor sold
2:14pm Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex 2047-Sep 4.000% 82.814 5.335 $5,000 Inter-dealer
2:14pm Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex 2047-Sep 4.000% 82.715 5.344 $5,000 Investor sold
2:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.400 3.274 $20,000 Investor sold
2:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 100.136 4.980 $20,000 Inter-dealer
2:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 100.136 4.980 $20,000 Inter-dealer
2:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 100.236 4.966 $20,000 Investor bought
2:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 99.872 5.010 $150,000 Investor bought
2:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2036-Jul 4.000% 100.046 3.990 $30,000 Inter-dealer
2:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2036-Jul 4.000% 100.046 3.990 $30,000 Investor sold
2:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2030-Jan 5.000% 103.078 2.693 $25,000 Investor sold

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