Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Knoxville Tenn Waste Wtr Sys Rev 2033-Apr 2.375% 85.990 4.415 $10,000 Inter-dealer
2:38pm Knoxville Tenn Waste Wtr Sys Rev 2033-Apr 2.375% 85.990 4.415 $10,000 Investor bought
2:38pm Fond Du Lac Wis Wtrwks Rev Sys 2034-Sep 4.000% 100.247 3.950 $20,000 Investor bought
2:38pm Calexico Calif Fing Auth Wtr Rev Ser A 2045-Nov 3.000% 78.426 4.623 $10,000 Investor sold
2:38pm Calexico Calif Fing Auth Wtr Rev Ser A 2045-Nov 3.000% 78.666 4.602 $10,000 Investor bought
2:38pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2038-Mar 4.000% 101.516 3.721 $145,000 Investor bought
2:38pm San Antonio Tex Wtr Rev Var-ref-sys-jr Lien-ser B-rmkt 2044-May 4.250% 97.104 N/R $1,565,000+ Investor sold
2:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2045-Nov 4.000% 98.300 4.122 $20,000 Investor sold
2:37pm Santa Ana Calif Pub Fing Auth Wtr Rev 2049-Sep 5.000% 111.886 3.539 $40,000 Investor bought
2:37pm Santa Ana Calif Pub Fing Auth Wtr Rev 2049-Sep 5.000% 109.628 3.802 $40,000 Investor sold
2:37pm Santa Ana Calif Pub Fing Auth Wtr Rev 2049-Sep 5.000% 109.693 3.794 $40,000 Inter-dealer
2:37pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2039-Feb 5.000% 108.938 3.368 $100,000 Investor sold
2:37pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 111.136 3.330 $20,000 Inter-dealer
2:37pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 111.136 3.330 $20,000 Investor sold
2:37pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 103.182 3.291 $10,000 Investor sold
2:37pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 112.292 3.168 $10,000 Investor sold
2:37pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2025-Dec 5.000% 101.729 3.115 $100,000 Investor bought
2:37pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2025-Dec 5.000% 101.719 3.126 $100,000 Investor sold
2:37pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 96.976 4.180 $25,000 Investor sold
2:37pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 97.226 4.165 $25,000 Inter-dealer
2:37pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2054-Apr 4.000% 99.171 4.048 $25,000 Investor bought
2:37pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2039-Feb 5.000% 108.938 3.368 $100,000 Inter-dealer
2:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2026-Jul 5.000% 102.729 3.149 $20,000 Inter-dealer
2:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2026-Jul 5.000% 102.629 3.216 $20,000 Investor sold
2:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 103.851 2.980 $180,000 Investor bought
2:36pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 106.642 3.080 $85,000 Investor bought
2:36pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 106.088 4.170 $25,000 Inter-dealer
2:36pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 106.188 4.157 $25,000 Investor bought
2:36pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 105.938 4.190 $25,000 Investor sold
2:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 103.851 2.980 $180,000 Inter-dealer
2:35pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Jun 5.000% 102.893 2.931 $100,000 Investor bought
2:35pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2029-Oct 5.000% 103.972 3.482 $15,000 Inter-dealer
2:35pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2029-Oct 5.000% 103.472 3.669 $15,000 Investor sold
2:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.037 4.090 $100,000 Inter-dealer
2:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 110.537 3.909 $100,000 Investor bought
2:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2031-Jul 5.000% 113.861 2.670 $90,000 Investor bought
2:35pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2039-Mar 4.000% 100.000 3.999 $15,000 Investor bought
2:35pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 111.848 3.205 $30,000 Investor sold
2:35pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 110.127 3.519 $10,000 Investor sold
2:34pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 110.480 4.056 $50,000 Inter-dealer
2:34pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 110.480 4.056 $50,000 Investor bought
2:34pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 107.319 3.231 $70,000 Investor sold
2:34pm Spartanburg S C San Swr Dist Ser B-conv-03/01/14 2038-Mar 5.000% 100.023 4.075 $125,000 Inter-dealer
2:34pm Amarillo Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Apr 3.000% 99.420 3.266 $30,000 Inter-dealer
2:34pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 76.545 4.759 $20,000 Investor sold
2:34pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Oct 5.000% 105.315 3.497 $10,000 Investor sold
2:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 110.768 3.935 $100,000 Investor bought
2:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 109.768 4.050 $100,000 Inter-dealer
2:33pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Oct 5.000% 105.815 3.360 $10,000 Inter-dealer
2:33pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Oct 5.000% 105.815 3.360 $10,000 Inter-dealer

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