Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 114.080 2.980 $30,000 Investor sold
4:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2052-Oct 4.000% 89.480 4.698 $5,000 Inter-dealer
4:02pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2027-Aug 3.000% 99.995 3.000 $25,000 Investor bought
4:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 91.430 4.660 $20,000 Inter-dealer
4:02pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2043-Dec 4.000% 97.879 4.171 $45,000 Inter-dealer
4:02pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2043-Dec 4.000% 97.879 4.171 $45,000 Investor sold
4:01pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2028-Apr 3.000% 99.996 3.002 $135,000 Investor bought
4:01pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2028-Jul 5.000% 105.295 2.518 $5,000 Investor sold
4:01pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2028-Jul 5.000% 105.295 2.518 $5,000 Inter-dealer
4:01pm Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 100.450 3.391 $70,000 Investor sold
4:01pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2033-Sep 3.250% 97.920 3.573 $10,000 Inter-dealer
4:01pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2033-Sep 3.250% 95.820 3.907 $10,000 Investor sold
4:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2034-Jun 5.000% 113.720 2.565 $90,000 Investor sold
4:00pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 103.810 2.327 $35,000 Investor sold
4:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2036-Nov 5.000% 117.385 2.809 $100,000 Inter-dealer
4:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2036-Nov 5.000% 117.355 2.813 $100,000 Investor sold
4:00pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 105.589 2.741 $10,000 Investor bought
4:00pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 104.839 3.035 $10,000 Inter-dealer
4:00pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 104.664 3.104 $10,000 Inter-dealer
4:00pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 104.489 3.173 $10,000 Investor sold
4:00pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 101.045 N/R $0 Investor bought
4:00pm Fort Worth Tex Wtr & Swr Rev Sys 2052-Feb 4.250% 94.254 4.633 $20,000 Investor bought
4:00pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 92.395 4.732 $20,000 Investor sold
4:00pm Fort Worth Tex Wtr & Swr Rev Sys 2052-Feb 4.250% 94.054 4.647 $20,000 Investor sold
4:00pm Fort Worth Tex Wtr & Swr Rev Sys 2052-Feb 4.250% 94.154 4.640 $20,000 Inter-dealer
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 94.280 4.621 $20,000 Inter-dealer
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 94.180 4.628 $20,000 Investor sold
4:00pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 92.495 4.725 $20,000 Inter-dealer
4:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 100.333 3.342 $100,000 Investor sold
3:59pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 100.150 3.724 $5,000 Investor bought
3:59pm Clemson S C Wtr & Swr Sys Rev 2049-Jun 4.000% 96.989 4.205 $40,000 Investor bought
3:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 108.385 3.737 $25,000 Inter-dealer
3:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 108.485 3.723 $25,000 Investor bought
3:59pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 101.038 N/R $0 Investor sold
3:59pm Kelly Lane Wtr Ctl & Impt Dist No 1 Tex 2036-Sep 3.500% 95.380 4.049 $10,000 Investor sold
3:59pm Kelly Lane Wtr Ctl & Impt Dist No 1 Tex 2036-Sep 3.500% 95.380 4.049 $20,000 Investor sold
3:59pm Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E 2041-Jun 5.000% 107.896 4.040 $15,000 Investor bought
3:59pm Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E 2041-Jun 5.000% 107.896 4.040 $15,000 Investor bought
3:59pm Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E 2041-Jun 5.000% 107.896 4.040 $20,000 Investor bought
3:59pm Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E 2041-Jun 5.000% 107.896 4.040 $125,000 Investor bought
3:59pm Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E 2041-Jun 5.000% 107.896 4.040 $30,000 Investor bought
3:59pm Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E 2041-Jun 5.000% 107.896 4.040 $10,000 Investor bought
3:59pm Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E 2041-Jun 5.000% 107.896 4.040 $35,000 Investor bought
3:58pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2027-Feb 5.000% 101.485 3.081 $25,000 Inter-dealer
3:58pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2027-Feb 5.000% 101.485 3.081 $25,000 Investor sold
3:58pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2042-Feb 5.000% 107.695 3.519 $10,000 Inter-dealer
3:58pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2042-Feb 5.000% 107.695 3.519 $10,000 Investor sold
3:58pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.998 4.500 $25,000 Investor bought
3:58pm King Cnty Wash Swr Rev Ref-ser A 2053-Jan 5.000% 104.894 4.348 $50,000 Inter-dealer
3:58pm King Cnty Wash Swr Rev Ref-ser A 2053-Jan 5.000% 104.894 4.348 $50,000 Investor sold

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