Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2046-Feb 4.000% 98.469 4.109 $25,000 Inter-dealer
4:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2046-Feb 4.000% 98.469 4.109 $25,000 Inter-dealer
4:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2046-Feb 4.000% 98.469 4.109 $25,000 Investor bought
4:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2046-Feb 4.000% 98.319 4.120 $25,000 Investor sold
4:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 105.172 4.022 $50,000 Investor bought
4:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.110 4.326 $50,000 Inter-dealer
4:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.110 4.326 $50,000 Inter-dealer
4:27pm North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys 2026-Feb 5.000% 102.314 2.940 $40,000 Investor bought
4:27pm Sacramento Calif Wtr Rev 2037-Sep 4.000% 98.505 4.152 $10,000 Investor sold
4:27pm Oshkosh Wis Wtr Rev Ser B 2041-Jan 4.000% 98.289 4.147 $35,000 Inter-dealer
4:27pm Oshkosh Wis Wtr Rev Ser B 2041-Jan 4.000% 98.289 4.147 $35,000 Inter-dealer
4:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.735 3.347 $30,000 Investor sold
4:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.885 3.329 $30,000 Inter-dealer
4:27pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.800 -5.136 $20,000 Investor bought
4:27pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.300 1.116 $20,000 Inter-dealer
4:27pm Onalaska Wis Wtr & Sew Sys Rev Ref 2026-May 3.000% 98.500 4.140 $25,000 Investor sold
4:26pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 96.804 4.243 $10,000 Inter-dealer
4:26pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 96.734 4.248 $10,000 Investor sold
4:26pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 96.804 4.243 $10,000 Inter-dealer
4:26pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 96.904 4.235 $10,000 Investor bought
4:25pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 101.865 3.622 $15,000 Investor bought
4:25pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 101.830 3.647 $15,000 Inter-dealer
4:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2041-Nov 4.035% 83.934 5.510 $250,000 Investor sold
4:25pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2043-Dec 4.000% 99.172 4.063 $50,000 Investor sold
4:25pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 105.463 3.768 $10,000 Inter-dealer
4:25pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2033-Oct 5.000% 104.310 3.594 $10,000 Inter-dealer
4:25pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 105.408 3.780 $10,000 Investor sold
4:25pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2033-Oct 5.000% 104.265 3.608 $10,000 Investor sold
4:25pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 110.285 3.320 $50,000 Investor bought
4:24pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2037-Sep 4.000% 98.623 4.140 $50,000 Investor bought
4:24pm Garland Tex Wtr & Swr Rev Ref-sys 2026-Mar 5.000% 102.366 2.970 $50,000 Investor bought
4:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 85.399 4.545 $75,000 Investor sold
4:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 87.149 4.344 $75,000 Inter-dealer
4:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 87.149 4.344 $75,000 Inter-dealer
4:23pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2034-Jan 4.000% 98.295 4.229 $15,000 Investor sold
4:23pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2034-Jan 4.000% 98.360 4.220 $15,000 Inter-dealer
4:23pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2034-Jan 4.000% 98.460 4.207 $15,000 Investor bought
4:23pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2034-Jan 4.000% 98.360 4.220 $15,000 Inter-dealer
4:23pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 103.305 3.915 $35,000 Inter-dealer
4:23pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 103.305 3.915 $35,000 Investor bought
4:23pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2034-Dec 5.000% 101.986 3.950 $25,000 Inter-dealer
4:23pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2034-Dec 5.000% 101.990 3.948 $25,000 Investor bought
4:23pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2038-Oct 5.000% 107.243 3.600 $25,000 Inter-dealer
4:23pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2038-Oct 5.000% 107.093 3.628 $25,000 Investor sold
4:23pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2038-Oct 5.000% 107.243 3.600 $25,000 Inter-dealer
4:23pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2038-Oct 5.000% 107.243 3.600 $25,000 Investor bought
4:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 100.886 3.660 $15,000 Inter-dealer
4:23pm Eugene Ore Wtr Rev Ref-util Sys 2030-Aug 4.000% 100.180 3.882 $15,000 Investor sold
4:23pm Beaverton Ore Wtr Rev 2032-Apr 5.000% 104.487 3.538 $15,000 Investor sold
4:23pm Seattle Wash Wtr Sys Rev Ref 2029-Sep 3.000% 96.303 3.867 $35,000 Inter-dealer

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