Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 113.582 2.846 $90,000 Investor sold
1:22pm Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 4.000% 99.103 4.099 $5,000 Investor sold
1:22pm Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 4.000% 99.103 4.099 $5,000 Inter-dealer
1:22pm Fort Worth Tex Wtr & Swr Rev 2032-Feb 5.000% 109.479 3.146 $35,000 Investor sold
1:22pm Pierce Cnty Wash Swr Rev Ref-ser A 2035-Aug 4.000% 101.375 3.700 $200,000 Investor bought
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 101.900 4.176 $500,000 Inter-dealer
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 101.900 4.176 $500,000 Investor sold
1:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 101.212 4.664 $15,000 Investor sold
1:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 101.212 4.664 $15,000 Inter-dealer
1:22pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.764 4.852 $45,000 Investor bought
1:22pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.704 4.863 $45,000 Investor sold
1:22pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2026-Jul 5.000% 101.911 3.040 $5,000 Inter-dealer
1:22pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2026-Jul 5.000% 101.911 3.040 $5,000 Investor sold
1:22pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2037-Oct 5.000% 101.744 3.554 $10,000 Inter-dealer
1:22pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2037-Oct 5.000% 101.744 3.554 $10,000 Investor sold
1:22pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Jun 5.000% 110.063 2.794 $5,000 Inter-dealer
1:22pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 106.016 3.408 $5,000 Inter-dealer
1:22pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 105.766 3.472 $5,000 Investor sold
1:22pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Jun 5.000% 109.813 2.845 $5,000 Investor sold
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 104.722 2.506 $40,000 Investor sold
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 104.782 2.476 $40,000 Inter-dealer
1:22pm El Paso Tex Wtr & Swr Rev Ref-ser A 2036-Mar 4.000% 99.309 4.080 $30,000 Investor bought
1:22pm El Paso Tex Wtr & Swr Rev Ref-ser A 2036-Mar 4.000% 99.206 4.092 $30,000 Investor sold
1:22pm Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn 2031-May 5.000% 110.256 3.065 $10,000 Inter-dealer
1:22pm Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn 2031-May 5.000% 110.256 3.065 $10,000 Inter-dealer
1:22pm Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn 2031-May 5.000% 110.356 3.047 $10,000 Investor bought
1:22pm Central Utah Wtr Conservancy Dist Jordanelle Hydroelectric Rev Ref-ser B 2027-Oct 5.000% 104.496 2.916 $5,000 Inter-dealer
1:22pm Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn 2031-May 5.000% 110.256 3.065 $10,000 Inter-dealer
1:22pm Central Utah Wtr Conservancy Dist Jordanelle Hydroelectric Rev Ref-ser B 2027-Oct 5.000% 104.496 2.916 $5,000 Investor sold
1:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 108.220 3.856 $415,000 Inter-dealer
1:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 108.220 3.856 $415,000 Investor sold
1:21pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 99.995 4.000 $3,570,000+ Inter-dealer
1:21pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2034-Feb 5.000% 109.056 3.214 $10,000 Investor sold
1:21pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr 2027-Sep 4.000% 99.570 4.208 $10,000 Inter-dealer
1:21pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr 2027-Sep 4.000% 99.470 4.257 $10,000 Investor sold
1:21pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2036-Oct 5.000% 108.457 3.234 $10,000 Inter-dealer
1:21pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2036-Oct 5.000% 108.397 3.246 $10,000 Investor sold
1:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2037-Feb 5.000% 107.233 3.559 $10,000 Investor sold
1:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2037-Feb 5.000% 107.293 3.547 $10,000 Inter-dealer
1:21pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2029-Mar 5.000% 101.483 2.725 $60,000 Investor sold
1:21pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2029-Mar 5.000% 101.543 2.635 $60,000 Inter-dealer
1:21pm Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 104.046 4.324 $100,000 Inter-dealer
1:21pm Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 106.046 4.001 $100,000 Investor bought
1:21pm Paulding Cnty Ga Indl Bldg Auth Rev Ref-city Dallas Wtr & Swr Proj 2030-Feb 4.000% 99.504 4.119 $20,000 Investor sold
1:21pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A 2026-Sep 3.125% 98.530 4.431 $25,000 Investor sold
1:21pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 105.166 2.696 $10,000 Investor sold
1:21pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2031-Sep 3.000% 96.438 3.650 $10,000 Investor sold
1:21pm Pajaro/sunny Mesa Cmnty Svcs Dist Calif Ltd Oblig Ref-impt-vega Mutual Wtr 2026-Sep 3.500% 99.000 4.385 $20,000 Investor sold
1:21pm Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2045-Aug 4.000% 90.841 4.711 $0 Investor sold
1:21pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2045-Dec 4.000% 87.165 5.011 $0 Investor sold

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