Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 108.825 3.800 $20,000 Investor bought
2:43pm Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Rd 2038-Sep 3.500% 93.069 4.202 $100,000 Investor bought
2:43pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2041-Jun 5.000% 109.505 3.703 $25,000 Inter-dealer
2:43pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2041-Jun 5.000% 109.505 3.703 $25,000 Inter-dealer
2:43pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2041-Jun 5.000% 109.880 3.654 $25,000 Inter-dealer
2:43pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2041-Jun 5.000% 111.880 3.400 $25,000 Investor bought
2:43pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2042-Oct 5.000% 108.186 3.908 $300,000 Inter-dealer
2:43pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2042-Oct 5.000% 108.186 3.908 $300,000 Investor bought
2:43pm Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road 2039-Mar 4.000% 99.326 4.066 $5,000 Investor bought
2:42pm Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road 2039-Mar 4.000% 97.474 4.250 $5,000 Inter-dealer
2:42pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 115.010 2.821 $5,000 Inter-dealer
2:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 109.959 3.623 $20,000 Investor bought
2:42pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 115.010 2.821 $5,000 Investor sold
2:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 109.859 3.636 $20,000 Inter-dealer
2:42pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2044-Oct 4.000% 99.748 4.019 $30,000 Investor bought
2:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 104.606 3.843 $75,000 Inter-dealer
2:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 104.806 3.812 $75,000 Investor bought
2:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 104.356 3.884 $75,000 Inter-dealer
2:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 103.981 3.944 $75,000 Investor sold
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2029-Jun 5.000% 108.330 2.581 $5,000 Inter-dealer
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2029-Jun 5.000% 108.330 2.581 $5,000 Investor sold
2:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 101.615 4.350 $0 Investor sold
2:41pm Aiken S C Wtr & Swr Rev Sys-ser A 2049-Aug 4.000% 92.453 4.521 $5,000 Inter-dealer
2:41pm Aiken S C Wtr & Swr Rev Sys-ser A 2049-Aug 4.000% 92.453 4.521 $5,000 Investor bought
2:41pm Aiken S C Wtr & Swr Rev Sys-ser A 2049-Aug 4.000% 92.453 4.521 $5,000 Inter-dealer
2:41pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 107.565 4.219 $25,000 Inter-dealer
2:41pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 107.565 4.219 $25,000 Investor bought
2:41pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2037-Nov 4.000% 103.757 3.254 $10,000 Investor sold
2:41pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2037-Nov 4.000% 103.910 3.224 $10,000 Inter-dealer
2:41pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2037-Nov 4.000% 103.910 3.224 $10,000 Investor bought
2:41pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 107.436 2.241 $5,000 Inter-dealer
2:41pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 107.436 2.241 $5,000 Investor sold
2:41pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2044-Oct 5.250% 105.980 4.109 $5,000 Investor sold
2:41pm Anne Arundel Cnty Md Cons Wtr & Swr 2040-Oct 5.000% 110.945 3.331 $10,000 Investor bought
2:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 105.744 4.122 $5,000 Inter-dealer
2:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 105.744 4.122 $5,000 Investor sold
2:40pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2044-Mar 5.000% 104.091 4.410 $15,000 Investor sold
2:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 105.198 4.278 $10,000 Investor sold
2:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 104.683 4.191 $10,000 Inter-dealer
2:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 104.683 4.191 $10,000 Investor sold
2:40pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2038-Sep 5.000% 111.022 3.660 $35,000 Investor sold
2:40pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 110.240 3.650 $10,000 Investor sold
2:40pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2035-Jun 5.000% 117.716 2.880 $5,000 Investor bought
2:40pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.505 N/R $20,000 Inter-dealer
2:40pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.445 N/R $20,000 Inter-dealer
2:40pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.370 N/R $20,000 Investor sold
2:40pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 103.973 4.348 $60,000 Inter-dealer
2:40pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 103.598 4.408 $60,000 Investor sold
2:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 105.727 4.270 $115,000 Investor sold
2:39pm Oyster Bay N Y Wtr Dist Nts 2026-Mar 4.000% 100.336 3.064 $35,000 Investor sold

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