Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 100.218 4.457 $25,000 Investor sold
2:44pm Baltimore Md Proj Rev Wtr Projs-ser A 2036-Jul 5.000% 104.848 3.953 $20,000 Investor sold
2:44pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2036-Dec 5.000% 105.730 4.001 $10,000 Investor sold
2:44pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D 2025-Dec 5.000% 100.359 4.369 $10,000 Investor sold
2:44pm Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 101.591 3.641 $30,000 Investor sold
2:44pm Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 101.591 3.641 $30,000 Investor sold
2:44pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2034-Aug 5.000% 104.431 3.545 $10,000 Investor sold
2:44pm Arkadelphia Ark Wtr & Swr Rev 2048-Dec 5.000% 100.784 4.785 $100,000 Inter-dealer
2:44pm Arkadelphia Ark Wtr & Swr Rev 2048-Dec 5.000% 100.739 4.798 $100,000 Investor sold
2:44pm Arkadelphia Ark Wtr & Swr Rev 2048-Dec 5.000% 100.739 4.798 $100,000 Investor sold
2:44pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2027-Jun 5.000% 103.567 3.250 $5,000 Investor bought
2:44pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2027-Jun 5.000% 103.367 3.345 $5,000 Inter-dealer
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 102.100 3.979 $10,000 Inter-dealer
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 102.100 3.979 $10,000 Inter-dealer
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 102.200 3.931 $10,000 Investor bought
2:44pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 96.779 N/R $10,000 Investor bought
2:44pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 96.779 N/R $10,000 Investor bought
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 109.146 3.544 $5,000 Investor bought
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 109.146 3.544 $5,000 Inter-dealer
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 109.146 3.544 $5,000 Inter-dealer
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 109.146 3.544 $5,000 Inter-dealer
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 109.146 3.544 $5,000 Inter-dealer
2:43pm Timpanogos Spl Svc Dist Utah Swr Rev 2036-Jun 5.000% 106.858 3.999 $15,000 Investor sold
2:43pm Marshall Cnty Tenn Wtr Rev 2035-Jun 5.000% 108.881 3.833 $40,000 Investor bought
2:43pm Kansas City Mo Wtr Rev Ser A 2037-Dec 5.000% 107.581 3.950 $65,000 Investor sold
2:43pm Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2047-Feb 5.250% 105.159 4.410 $20,000 Investor bought
2:43pm Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2047-Feb 5.250% 105.159 4.410 $20,000 Inter-dealer
2:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 106.564 3.465 $10,000 Investor sold
2:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 110.467 3.835 $10,000 Investor sold
2:43pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Dec 5.000% 101.925 3.739 $25,000 Investor sold
2:43pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2028-Feb 5.000% 104.022 3.455 $15,000 Investor sold
2:43pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2028-Feb 5.000% 104.022 3.455 $15,000 Inter-dealer
2:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 101.410 3.755 $50,000 Investor sold
2:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 104.760 4.364 $15,000 Investor sold
2:43pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2036-Jul 5.000% 105.977 3.900 $20,000 Investor bought
2:43pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2036-Jul 5.000% 105.875 3.918 $20,000 Investor sold
2:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 110.250 3.370 $20,000 Investor sold
2:43pm Tucson Ariz Wtr Rev 2037-Jul 5.000% 107.848 3.970 $10,000 Inter-dealer
2:43pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2028-Oct 5.000% 105.323 3.340 $25,000 Inter-dealer
2:43pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2029-Feb 5.000% 105.122 3.530 $10,000 Inter-dealer
2:43pm Tucson Ariz Wtr Rev 2037-Jul 5.000% 107.848 3.970 $10,000 Investor sold
2:43pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2029-Feb 5.000% 105.122 3.530 $10,000 Investor sold
2:43pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2028-Oct 5.000% 105.323 3.340 $25,000 Investor sold
2:43pm Monroe Cnty N Y Wtr Auth Wtr Rev Ref-sys 2030-Aug 4.000% 100.626 3.706 $50,000 Inter-dealer
2:43pm Monroe Cnty N Y Wtr Auth Wtr Rev Ref-sys 2030-Aug 4.000% 100.566 3.734 $50,000 Investor sold
2:43pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2028-Jun 5.000% 102.027 3.673 $255,000 Investor sold
2:43pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2028-Sep 5.000% 102.979 3.657 $20,000 Investor sold
2:43pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2032-Oct 5.000% 105.226 3.707 $25,000 Investor sold
2:43pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2028-Dec 5.000% 101.360 4.105 $20,000 Investor sold
2:43pm Kansas City Mo San Swr Sys Rev Ser A 2032-Jan 5.000% 103.207 3.726 $80,000 Investor bought

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