Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Bridgestone Mun Util Dist Tex Wtrwks & Swr 2029-May 2.000% 90.634 4.312 $15,000 Investor sold
2:22pm Harris Cnty Tex Mun Util Dist No 119 Wtrwks & Swr 2050-May 2.125% 65.000 4.430 $145,000 Investor bought
2:22pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 105.609 2.229 $25,000 Investor bought
2:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2027-Jul 5.000% 106.727 2.380 $655,000 Investor bought
2:22pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2030-Jun 5.000% 113.173 2.460 $75,000 Investor bought
2:22pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2049-Oct 4.000% 98.999 4.064 $20,000 Inter-dealer
2:22pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2049-Oct 4.000% 99.499 4.032 $20,000 Investor bought
2:22pm Genoa-oceola Swr & Wtr Auth Mich Swr Sys Impt Rev 2025-Sep 3.250% 99.150 4.295 $35,000 Investor sold
2:22pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable-ser B-build Amer Bds 2039-May 5.856% 107.856 5.084 $25,000 Investor bought
2:22pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2029-Aug 5.250% 111.765 2.600 $60,000 Inter-dealer
2:22pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2029-Aug 5.250% 111.765 2.600 $60,000 Investor bought
2:22pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Taxable-ser B-build Amer Bds 2039-May 5.856% 106.356 5.225 $25,000 Inter-dealer
2:22pm Anne Arundel Cnty Md Cons Wtr & Swr 2033-Oct 5.000% 109.707 3.186 $20,000 Inter-dealer
2:22pm Anne Arundel Cnty Md Cons Wtr & Swr 2033-Oct 5.000% 109.607 3.204 $20,000 Investor sold
2:22pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2029-Jul 5.000% 111.504 2.380 $385,000 Investor bought
2:22pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 104.254 2.880 $25,000 Inter-dealer
2:22pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2025-Jul 5.000% 101.173 3.201 $25,000 Inter-dealer
2:22pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2025-Jul 5.000% 101.273 3.050 $25,000 Investor bought
2:22pm Johnstown Colo Wtr Rev 2043-Dec 5.000% 109.095 3.900 $880,000 Inter-dealer
2:21pm Garland Tex Wtr & Swr Rev Ref 2039-Mar 5.000% 110.743 3.632 $45,000 Investor bought
2:21pm Garland Tex Wtr & Swr Rev Ref 2039-Mar 5.000% 110.543 3.656 $45,000 Investor sold
2:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 112.015 3.453 $110,000 Investor bought
2:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.955 3.460 $110,000 Investor sold
2:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 108.699 3.949 $30,000 Inter-dealer
2:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 110.699 3.721 $30,000 Investor bought
2:21pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2035-Dec N/R 61.939 4.369 $115,000 Investor sold
2:21pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2035-Dec N/R 61.999 4.360 $115,000 Inter-dealer
2:21pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.885 2.807 $2,910,000+ Inter-dealer
2:21pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2030-Jan 5.000% 108.670 3.162 $595,000 Inter-dealer
2:21pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 108.780 2.970 $10,000 Investor sold
2:21pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 101.810 2.981 $5,000 Inter-dealer
2:21pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 101.910 2.871 $5,000 Investor bought
2:21pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 101.810 2.981 $5,000 Inter-dealer
2:21pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.875 2.809 $2,910,000+ Investor sold
2:20pm Rancho Calif Wtr Dist Fing Auth Rev Taxable-ser A-qualified Energy 2030-Aug 5.125% 101.460 4.830 $10,000 Inter-dealer
2:20pm Rancho Calif Wtr Dist Fing Auth Rev Taxable-ser A-qualified Energy 2030-Aug 5.125% 101.460 4.830 $10,000 Inter-dealer
2:20pm Rancho Calif Wtr Dist Fing Auth Rev Taxable-ser A-qualified Energy 2030-Aug 5.125% 102.913 4.542 $10,000 Investor bought
2:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 97.475 4.164 $1,060,000+ Investor bought
2:20pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2030-Nov 5.000% 101.080 3.927 $25,000 Investor sold
2:20pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 96.475 4.230 $1,060,000+ Inter-dealer
2:20pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road 2039-Sep 3.375% 87.015 4.591 $90,000 Investor sold
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.991 3.935 $50,000 Investor bought
2:20pm Las Vegas Valley Nev Wtr Dist Ref 2039-Jun 5.000% 99.925 5.784 $10,000 Inter-dealer
2:20pm Las Vegas Valley Nev Wtr Dist Ref 2039-Jun 5.000% 100.025 4.603 $10,000 Investor bought
2:20pm Las Vegas Valley Nev Wtr Dist Ref 2039-Jun 5.000% 99.592 9.733 $10,000 Investor sold
2:20pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 100.740 3.778 $40,000 Inter-dealer
2:20pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 100.710 3.827 $40,000 Investor sold
2:19pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 108.534 3.710 $2,315,000+ Investor bought
2:19pm Springfield Mo Swr Impt-ser F 2033-Dec 3.000% 92.230 4.030 $20,000 Investor sold
2:19pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2031-Sep 2.662% 88.468 4.650 $20,000 Investor bought

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