Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 111.295 3.479 $10,000 Investor bought
2:55pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2036-Feb 5.000% 99.924 5.008 $10,000 Investor sold
2:55pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2036-Feb 5.000% 99.984 5.001 $10,000 Investor bought
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 111.235 3.486 $10,000 Investor sold
2:55pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.511 2.877 $35,000 Investor sold
2:55pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 116.515 2.917 $20,000 Investor sold
2:55pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 111.292 2.613 $10,000 Investor sold
2:55pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2029-Dec 5.000% 106.483 2.790 $20,000 Investor sold
2:55pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2029-Feb 5.000% 101.994 3.354 $10,000 Investor sold
2:55pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 105.360 3.137 $35,000 Investor sold
2:55pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2043-Dec 5.000% 110.372 3.704 $50,000 Investor sold
2:55pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 104.771 3.005 $40,000 Investor sold
2:55pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.111 3.752 $15,000 Investor bought
2:55pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.051 3.819 $15,000 Investor sold
2:55pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable-ser B-build Amer Bds 2039-May 5.856% 106.365 5.225 $10,000 Inter-dealer
2:55pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2033-Jul 5.000% 113.340 3.223 $50,000 Investor sold
2:55pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 105.020 3.480 $40,000 Investor sold
2:55pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 110.230 3.021 $10,000 Investor sold
2:55pm El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 110.488 3.159 $10,000 Investor bought
2:55pm El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 110.385 3.176 $10,000 Investor sold
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 111.131 3.246 $10,000 Investor sold
2:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 105.652 2.719 $10,000 Investor sold
2:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 111.946 3.390 $10,000 Investor bought
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 111.191 3.237 $10,000 Investor bought
2:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 111.886 3.398 $10,000 Investor sold
2:55pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2029-Oct 5.000% 105.398 3.051 $65,000 Investor sold
2:55pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 102.722 3.021 $20,000 Investor sold
2:55pm Fairfax Cnty Va Swr Rev Ser A 2032-Jul 5.000% 113.342 3.044 $10,000 Investor sold
2:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 115.804 3.230 $30,000 Investor sold
2:55pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jul 5.000% 108.963 2.930 $10,000 Investor bought
2:55pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jul 5.000% 108.863 2.952 $10,000 Investor sold
2:55pm Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev 2024-Dec 5.000% 99.993 4.981 $55,000 Investor sold
2:55pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2033-Apr 5.000% 109.580 3.066 $25,000 Investor sold
2:55pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2033-Jul 5.000% 110.900 3.172 $40,000 Investor sold
2:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 100.985 3.277 $40,000 Investor sold
2:55pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-green Bds 2030-Oct 3.000% 97.640 3.444 $30,000 Investor sold
2:55pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 96.427 4.226 $5,000 Investor bought
2:55pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable-ser B-build Amer Bds 2039-May 5.856% 106.365 5.225 $10,000 Inter-dealer
2:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 107.648 4.070 $250,000 Investor bought
2:54pm Seattle Wash Mun Lt & Pwr Rev Ser A 2045-May 4.000% 97.250 4.201 $40,000 Investor sold
2:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 107.648 4.070 $250,000 Inter-dealer
2:54pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 101.697 2.694 $50,000 Investor bought
2:54pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 101.497 2.961 $50,000 Inter-dealer
2:54pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 101.597 2.827 $50,000 Inter-dealer
2:54pm Butler Pa Area Swr Auth Swr Rev 2031-Jul 2.000% 98.250 4.693 $50,000 Investor sold
2:53pm Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 107.440 4.200 $25,000 Investor bought
2:53pm New Orleans La Wtr Rev Ref 2025-Dec 5.000% 100.078 3.978 $625,000 Investor bought
2:53pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 105.070 3.299 $5,000 Inter-dealer
2:53pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 105.270 3.234 $5,000 Investor bought
2:53pm Butler Pa Area Swr Auth Swr Rev 2031-Jul 2.000% 98.250 4.693 $40,000 Investor sold

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