Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Columbus Ohio Swr Rev Ref-sys 2027-Jun 5.000% 100.822 3.475 $10,000 Inter-dealer
3:50pm Columbus Ohio Swr Rev Ref-sys 2027-Jun 5.000% 100.922 3.291 $10,000 Investor bought
3:50pm Portland Ore Swr Sys Rev Second Lien-ser A 2030-May 4.500% 102.842 3.001 $15,000 Investor bought
3:50pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2027-Oct 2.589% 93.253 4.771 $1,450,000+ Investor bought
3:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2027-Jul 5.000% 106.707 2.750 $290,000 Investor bought
3:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 103.146 3.009 $35,000 Inter-dealer
3:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 103.146 3.009 $35,000 Investor bought
3:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.250% 111.289 3.634 $70,000 Investor bought
3:50pm Timpanogos Spl Svc Dist Utah Swr Rev 2038-Jun 5.000% 112.975 3.328 $90,000 Investor bought
3:50pm Camas Wash Wtr & Swr Rev 2034-Dec 5.000% 107.819 3.142 $50,000 Investor bought
3:50pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2028-Jun 5.000% 102.316 3.451 $10,000 Investor bought
3:50pm Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 103.454 3.570 $10,000 Investor bought
3:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2031-Jul 5.000% 113.959 2.825 $800,000 Investor sold
3:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 103.826 3.093 $700,000 Investor sold
3:50pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2032-Oct 5.000% 116.253 2.810 $425,000 Investor sold
3:50pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 111.778 2.914 $550,000 Investor sold
3:50pm Blaine Minn Wtr-ser B 2026-Feb 5.000% 102.628 3.408 $15,000 Investor sold
3:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.250% 111.224 3.642 $70,000 Inter-dealer
3:50pm Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 103.384 3.598 $10,000 Inter-dealer
3:50pm Timpanogos Spl Svc Dist Utah Swr Rev 2038-Jun 5.000% 112.910 3.335 $90,000 Inter-dealer
3:50pm Camas Wash Wtr & Swr Rev 2034-Dec 5.000% 107.754 3.157 $50,000 Inter-dealer
3:50pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2028-Jun 5.000% 102.246 3.497 $10,000 Inter-dealer
3:50pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2053-Jul 5.000% 107.132 4.057 $20,000 Inter-dealer
3:50pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 101.009 3.854 $10,000 Inter-dealer
3:50pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2029-Aug 5.000% 103.673 3.266 $40,000 Inter-dealer
3:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2031-Oct 5.000% 108.082 3.017 $65,000 Inter-dealer
3:50pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 105.019 3.257 $25,000 Inter-dealer
3:49pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.673 3.745 $15,000 Investor sold
3:49pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.733 3.700 $15,000 Investor bought
3:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 105.341 3.149 $110,000 Investor sold
3:49pm Anderson S C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 108.040 2.920 $60,000 Investor bought
3:49pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2025-Jan 5.000% 100.908 3.531 $100,000 Investor bought
3:48pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2036-Oct 5.000% 106.010 3.508 $15,000 Inter-dealer
3:48pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2036-Oct 5.000% 106.010 3.508 $15,000 Investor sold
3:48pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2054-Feb 4.375% 98.764 4.450 $25,000 Investor bought
3:48pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2025-Aug 5.000% 100.399 3.384 $15,000 Inter-dealer
3:48pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2025-Aug 5.000% 100.499 2.996 $15,000 Investor bought
3:48pm Portland Ore Swr Sys Rev Second Lien-ser A 2030-May 4.500% 102.842 3.001 $15,000 Investor bought
3:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2034-Dec 5.000% 101.000 4.016 $10,000 Inter-dealer
3:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2034-Dec 5.000% 101.000 4.016 $10,000 Inter-dealer
3:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2034-Dec 5.000% 101.100 3.918 $10,000 Investor bought
3:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2024-Jul 5.000% 100.110 4.095 $10,000 Inter-dealer
3:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2024-Jul 5.000% 100.110 4.095 $10,000 Inter-dealer
3:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2024-Jul 5.000% 100.210 3.356 $10,000 Investor bought
3:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 5.000% 107.762 2.932 $20,000 Inter-dealer
3:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2030-May 5.000% 107.512 2.996 $20,000 Investor sold
3:47pm South Vy Wtr Reclamation Fac Utah Swr Rev Ref 2027-Aug 3.000% 97.620 3.783 $5,000 Inter-dealer
3:47pm South Vy Wtr Reclamation Fac Utah Swr Rev Ref 2027-Aug 3.000% 97.620 3.783 $5,000 Inter-dealer
3:47pm South Vy Wtr Reclamation Fac Utah Swr Rev Ref 2027-Aug 3.000% 97.620 3.783 $5,000 Investor bought
3:47pm Allegheny Cnty Pa San Auth Swr Rev Ref 2025-Dec 5.000% 102.456 3.359 $75,000 Inter-dealer

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