Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 120.477 2.128 $45,000 Investor bought
2:11pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 3a Rd 2038-Sep 4.000% 99.013 4.100 $25,000 Inter-dealer
2:11pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 3a Rd 2038-Sep 4.000% 98.763 4.126 $25,000 Inter-dealer
2:11pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 106.523 4.420 $80,000 Inter-dealer
2:11pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 106.398 4.435 $80,000 Investor sold
2:11pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 3a Rd 2038-Sep 4.000% 99.388 4.062 $25,000 Inter-dealer
2:11pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 3a Rd 2038-Sep 4.000% 99.388 4.062 $25,000 Investor bought
2:11pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2035-Nov 5.000% 115.721 2.968 $45,000 Inter-dealer
2:11pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2035-Nov 5.000% 115.739 2.966 $45,000 Investor bought
2:11pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 86.062 4.397 $20,000 Investor sold
2:11pm Milton Wis Wtr Sys Rev Ser A 2026-May 3.000% 99.546 4.278 $200,000 Inter-dealer
2:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2044-Jun 5.000% 104.077 3.740 $900,000 Inter-dealer
2:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2044-Jun 5.000% 104.152 3.717 $900,000 Inter-dealer
2:10pm South Vy Swr Dist Utah Swr Rev 2035-Jan 5.000% 112.260 2.776 $10,000 Investor bought
2:10pm South Vy Swr Dist Utah Swr Rev 2035-Jan 5.000% 112.046 2.812 $10,000 Investor sold
2:10pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 104.157 4.150 $50,000 Inter-dealer
2:10pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 104.157 4.150 $50,000 Inter-dealer
2:10pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 105.157 3.952 $50,000 Investor bought
2:10pm Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 102.534 2.480 $5,000 Inter-dealer
2:10pm Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 102.536 2.478 $5,000 Investor bought
2:10pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A 2027-Oct 5.000% 101.709 2.751 $5,000 Inter-dealer
2:10pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A 2027-Oct 5.000% 101.710 2.749 $5,000 Investor bought
2:10pm Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 102.530 2.484 $5,000 Inter-dealer
2:10pm Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 102.532 2.482 $5,000 Investor bought
2:10pm South Davis Swr Dist Utah Combined Util Sys Rev 2035-Dec 5.000% 116.043 3.111 $50,000 Investor sold
2:10pm New Glarus Wis Wtr & Elec Sys Rev Ser A 2026-May 1.050% 98.388 5.666 $165,000 Inter-dealer
2:10pm South Davis Swr Dist Utah Combined Util Sys Rev 2035-Dec 5.000% 116.147 3.100 $50,000 Investor bought
2:09pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2030-Jul 3.000% 99.507 3.118 $15,000 Inter-dealer
2:09pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2030-Jul 3.000% 99.442 3.133 $15,000 Investor sold
2:09pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2030-Jul 3.000% 99.607 3.094 $15,000 Investor bought
2:09pm King Cnty Wash Swr Rev Ref-ser B 2031-Jul 5.000% 112.688 2.525 $200,000 Investor bought
2:09pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.000 4.499 $300,000 Investor bought
2:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 104.609 1.918 $15,000 Inter-dealer
2:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 104.612 1.916 $15,000 Investor bought
2:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jan 5.000% 106.779 2.224 $10,000 Inter-dealer
2:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jan 5.000% 106.784 2.222 $10,000 Investor bought
2:09pm Platteville Wis Wtr & Swr Sys Rev Ser B 2026-May 2.200% 99.315 4.142 $90,000 Inter-dealer
2:08pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 94.790 4.395 $100,000 Inter-dealer
2:08pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.590 4.256 $100,000 Investor bought
2:08pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 94.790 4.395 $100,000 Inter-dealer
2:08pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 94.790 4.395 $100,000 Inter-dealer
2:08pm Rib Mountain Wis San Dist Wtr Sys-ser A 2026-May 3.000% 99.735 3.739 $120,000 Inter-dealer
2:07pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 103.508 4.270 $400,000 Investor bought
2:07pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 102.141 2.681 $15,000 Inter-dealer
2:07pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 102.041 2.787 $15,000 Investor sold
2:07pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 103.361 4.300 $50,000 Investor bought
2:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 102.024 3.584 $100,000 Investor sold
2:07pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2032-Sep 2.762% 90.049 4.500 $25,000 Investor sold
2:07pm Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2034-Jun 4.000% 100.039 3.901 $15,000 Investor sold
2:07pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Taxable-ser A-build Amer Bds 2040-Aug 6.393% 108.129 5.572 $25,000 Investor sold

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