Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2031-Oct 5.000% 104.511 3.371 $100,000 Inter-dealer
4:41pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2031-Oct 5.000% 104.511 3.371 $100,000 Investor bought
4:41pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2031-Oct 5.000% 104.511 3.371 $100,000 Investor bought
4:41pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2031-Oct 5.000% 104.436 3.397 $100,000 Investor sold
4:41pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2031-Oct 5.000% 104.436 3.397 $100,000 Investor sold
4:41pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 93.556 4.457 $55,000 Investor sold
4:41pm Johnston Cnty N C Wtr & Swr Sys Rev 2051-Apr 2.250% 56.831 5.346 $20,000 Investor sold
4:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Apr 5.000% 108.117 3.220 $2,030,000+ Investor sold
4:40pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 106.124 3.400 $25,000 Inter-dealer
4:40pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 106.124 3.400 $25,000 Investor bought
4:40pm Santa Cruz Calif Wtr Rev Green Bds 2049-Mar 5.000% 104.554 3.958 $20,000 Investor bought
4:40pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.600% 98.582 N/R $335,000 Investor sold
4:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 105.576 4.556 $150,000 Investor bought
4:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 105.576 4.556 $150,000 Inter-dealer
4:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 105.501 4.565 $150,000 Investor sold
4:40pm Tampa Fla Wtr & Wastewater Sys Rev Ser B 2033-Oct 5.000% 110.772 3.351 $10,000 Investor bought
4:40pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2035-Apr 5.000% 110.234 3.510 $15,000 Investor bought
4:40pm Tampa Fla Wtr & Wastewater Sys Rev Ser B 2033-Oct 5.000% 110.772 3.351 $10,000 Investor bought
4:40pm Tampa Fla Wtr & Wastewater Sys Rev Ser B 2033-Oct 5.000% 110.772 3.351 $15,000 Investor bought
4:40pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 104.734 4.301 $10,000 Investor bought
4:40pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2031-Jan 5.000% 109.292 3.198 $10,000 Investor bought
4:40pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 110.329 3.248 $10,000 Investor bought
4:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 106.789 4.017 $50,000 Investor bought
4:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2034-Jul 5.000% 104.984 4.009 $20,000 Investor bought
4:40pm Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 107.868 3.519 $75,000 Investor bought
4:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2034-Jul 5.000% 104.984 4.009 $15,000 Investor bought
4:40pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2031-Oct 5.000% 106.962 3.299 $25,000 Investor bought
4:40pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 104.734 4.301 $35,000 Investor bought
4:39pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 100.797 3.799 $10,000 Inter-dealer
4:39pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 100.797 3.799 $10,000 Inter-dealer
4:39pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 100.897 3.651 $10,000 Investor bought
4:39pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 100.797 3.799 $10,000 Inter-dealer
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 110.829 3.372 $10,000 Investor bought
4:39pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 104.478 4.397 $350,000 Investor bought
4:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 104.517 4.262 $50,000 Investor bought
4:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2036-Oct 4.000% 99.216 4.086 $25,000 Investor bought
4:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 100.073 3.950 $65,000 Investor bought
4:38pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 100.020 3.978 $5,000 Investor bought
4:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 99.004 4.118 $45,000 Investor bought
4:38pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 5.000% 110.568 3.490 $400,000 Investor sold
4:38pm San Lorenzo Valley Calif Wtr Dist Ctfs Partn 2049-Sep 3.000% 72.659 4.943 $185,000 Inter-dealer
4:38pm San Lorenzo Valley Calif Wtr Dist Ctfs Partn 2049-Sep 3.000% 72.659 4.943 $185,000 Investor bought
4:37pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Oct 4.000% 99.355 4.076 $25,000 Inter-dealer
4:37pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Oct 4.000% 99.355 4.076 $15,000 Inter-dealer
4:37pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Oct 4.000% 99.355 4.076 $25,000 Inter-dealer
4:37pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Oct 4.000% 99.355 4.076 $25,000 Inter-dealer
4:37pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Oct 4.000% 99.355 4.076 $25,000 Inter-dealer
4:37pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Oct 4.000% 99.355 4.076 $25,000 Investor bought
4:37pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Oct 4.000% 99.355 4.076 $25,000 Investor bought
4:37pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Oct 4.000% 99.355 4.076 $25,000 Investor bought

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