Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2038-Oct 5.000% 106.100 3.340 $10,000 Inter-dealer
1:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2038-Oct 5.000% 106.100 3.340 $10,000 Inter-dealer
1:17pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2038-Jun 5.000% 113.200 3.038 $45,000 Inter-dealer
1:17pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2033-Mar 4.000% 100.170 3.921 $10,000 Inter-dealer
1:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 104.593 3.922 $5,000 Inter-dealer
1:17pm Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 107.664 3.602 $5,000 Inter-dealer
1:17pm District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2026-Oct 5.000% 101.133 3.728 $20,000 Inter-dealer
1:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 101.620 3.700 $20,000 Inter-dealer
1:16pm Baltimore Md Proj Rev Wtr Projs-ser A 2050-Jul 5.000% 104.607 4.080 $30,000 Inter-dealer
1:16pm Baltimore Md Proj Rev Wtr Projs-ser A 2050-Jul 5.000% 104.607 4.080 $30,000 Investor sold
1:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 112.712 2.877 $150,000 Investor sold
1:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.948 2.419 $50,000 Investor bought
1:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2040-Jun 5.000% 108.413 3.716 $35,000 Inter-dealer
1:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2040-Jun 5.000% 108.299 3.733 $35,000 Investor sold
1:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2041-Oct 4.000% 98.480 4.125 $125,000 Investor bought
1:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2041-Oct 4.000% 98.445 4.128 $125,000 Investor sold
1:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 109.663 2.953 $15,000 Investor bought
1:15pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 98.000 4.149 $70,000 Inter-dealer
1:15pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2025-Feb 5.000% 100.421 3.262 $5,000 Inter-dealer
1:15pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2025-Feb 5.000% 100.421 3.262 $5,000 Inter-dealer
1:15pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2025-Feb 5.000% 100.521 2.865 $5,000 Investor bought
1:15pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2037-Mar 2.125% 78.442 4.410 $80,000 Inter-dealer
1:15pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2037-Mar 2.125% 78.377 4.418 $80,000 Investor sold
1:15pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2037-Mar 2.125% 79.853 4.239 $80,000 Investor bought
1:15pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2038-Jun 5.000% 113.109 3.050 $15,000 Inter-dealer
1:15pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2038-Jun 5.000% 113.044 3.059 $15,000 Investor sold
1:15pm Kane Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2045-Aug 4.000% 95.191 4.354 $10,000 Inter-dealer
1:15pm Kane Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2045-Aug 4.000% 95.191 4.354 $10,000 Inter-dealer
1:15pm Kane Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2045-Aug 4.000% 95.253 4.349 $10,000 Inter-dealer
1:15pm Kane Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2045-Aug 4.000% 95.253 4.349 $10,000 Investor bought
1:15pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 103.875 3.064 $175,000 Investor sold
1:15pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2036-Jan 5.000% 103.920 3.676 $10,000 Investor sold
1:15pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2036-Jan 5.000% 104.120 3.610 $10,000 Investor bought
1:15pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2037-Jun 5.000% 103.296 3.650 $15,000 Investor sold
1:15pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 5.000% 105.332 3.421 $20,000 Investor sold
1:15pm Anne Arundel Cnty Md Cons Wtr & Swr 2034-Oct 5.000% 113.546 3.155 $60,000 Inter-dealer
1:15pm Anne Arundel Cnty Md Cons Wtr & Swr 2034-Oct 5.000% 113.546 3.155 $60,000 Investor sold
1:14pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2028-Mar 5.000% 105.256 3.320 $10,000 Inter-dealer
1:14pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2028-Mar 5.000% 105.256 3.320 $10,000 Investor sold
1:14pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 109.044 3.468 $15,000 Investor bought
1:14pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 108.984 3.478 $15,000 Investor sold
1:14pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2039-Feb 5.000% 107.698 3.612 $15,000 Investor sold
1:14pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2039-Feb 5.000% 107.758 3.602 $15,000 Investor bought
1:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2034-Dec 5.000% 100.690 3.787 $25,000 Investor sold
1:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 99.503 4.041 $5,000 Inter-dealer
1:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 99.503 4.041 $5,000 Investor sold
1:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 108.850 2.460 $120,000 Investor bought
1:14pm Charlotte N C Wtr & Swr Sys Rev Ser A 2037-Jul 5.000% 111.458 3.296 $15,000 Investor sold
1:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 106.380 2.876 $10,000 Inter-dealer
1:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 106.320 2.896 $10,000 Investor sold

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