Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2032-Oct 5.000% 105.790 3.370 $75,000 Inter-dealer
3:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2032-Oct 5.000% 105.790 3.370 $75,000 Inter-dealer
3:36pm Cedar Rapids Iowa Wtr Rev Ser C 2043-Jun 4.000% 97.197 4.220 $10,000 Inter-dealer
3:36pm Cedar Rapids Iowa Wtr Rev Ser C 2043-Jun 4.000% 98.947 4.082 $10,000 Investor bought
3:36pm Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 2029-Jul 4.000% 99.655 4.084 $15,000 Inter-dealer
3:36pm Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 2029-Jul 4.000% 99.905 4.023 $15,000 Investor bought
3:36pm Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 2029-Jul 4.000% 99.655 4.084 $15,000 Investor sold
3:36pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 107.783 3.500 $160,000 Inter-dealer
3:36pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 107.783 3.500 $160,000 Investor bought
3:36pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 97.345 4.157 $100,000 Investor sold
3:36pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 97.420 4.153 $100,000 Inter-dealer
3:36pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 99.420 4.034 $100,000 Investor bought
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 103.676 3.117 $10,000 Inter-dealer
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 103.676 3.117 $10,000 Investor sold
3:36pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2049-Sep 4.125% 99.572 4.153 $30,000 Investor bought
3:35pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 103.340 3.286 $40,000 Investor sold
3:35pm Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 2043-Jul 3.000% 80.220 4.597 $50,000 Investor bought
3:35pm King Cnty Wash Swr Rev 2032-Jan 5.000% 110.992 3.239 $20,000 Investor bought
3:35pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2032-Oct 5.000% 105.662 3.405 $400,000 Investor sold
3:35pm King Cnty Wash Swr Rev 2032-Jan 5.000% 110.817 3.265 $20,000 Investor sold
3:35pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 107.815 3.194 $55,000 Investor bought
3:35pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 107.748 3.209 $55,000 Investor sold
3:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 107.494 2.758 $200,000 Investor sold
3:35pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 98.690 4.150 $50,000 Inter-dealer
3:35pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 98.690 4.150 $50,000 Investor sold
3:35pm Bessemer Ala Wtr Rev Wts 2031-Jan 5.000% 102.540 3.689 $65,000 Inter-dealer
3:35pm Bessemer Ala Wtr Rev Wts 2031-Jan 5.000% 102.790 3.563 $65,000 Investor bought
3:35pm Bessemer Ala Wtr Rev Wts 2031-Jan 5.000% 102.790 3.563 $65,000 Inter-dealer
3:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 109.309 2.778 $20,000 Inter-dealer
3:35pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 101.490 4.079 $50,000 Inter-dealer
3:35pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 101.690 3.957 $50,000 Inter-dealer
3:35pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 96.882 4.440 $45,000 Inter-dealer
3:35pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 98.819 4.321 $45,000 Investor bought
3:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 109.309 2.778 $20,000 Inter-dealer
3:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 109.409 2.756 $20,000 Investor bought
3:35pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 101.265 4.216 $50,000 Inter-dealer
3:35pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 101.040 4.354 $50,000 Investor sold
3:35pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2027-Dec 5.000% 106.475 2.699 $325,000 Investor sold
3:35pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 107.808 2.870 $175,000 Investor sold
3:35pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 109.007 3.209 $100,000 Investor sold
3:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 102.666 3.149 $50,000 Investor sold
3:35pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2027-Sep 5.000% 104.990 3.057 $50,000 Investor sold
3:35pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 102.190 3.517 $20,000 Investor sold
3:35pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.840 3.917 $15,000 Investor sold
3:35pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 105.508 2.978 $50,000 Inter-dealer
3:35pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 105.748 2.893 $50,000 Investor bought
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 115.600 3.090 $135,000 Investor bought
3:34pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 107.967 3.774 $30,000 Investor bought
3:34pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2051-Jul 4.000% 96.873 4.196 $30,000 Investor bought
3:34pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.250 4.199 $100,000 Inter-dealer

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